Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+5.01%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$90.7B
AUM Growth
+$5.66B
(+6.7%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
527
Reduced
422
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
+$288M |
| 2 |
KLA
KLAC
|
+$280M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 4 |
Tencent Music
TME
|
+$224M |
| 5 |
Elevance Health
ELV
|
+$191M |
Top Sells
| 1 |
Intel
INTC
|
+$335M |
| 2 |
Vale
VALE
|
+$307M |
| 3 |
Eli Lilly
LLY
|
+$257M |
| 4 |
Fortinet
FTNT
|
+$187M |
| 5 |
First Solar
FSLR
|
+$179M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryan Specialty Holdings
RYAN
$6.93B
| $33.8M | 0.04% |
583,134
-358,045
| -38% | -$20.7M |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $33.7M | 0.04% |
2,786,068
+6,783
| +0.2% | +$82K |
|
353
ONE Gas
OGS
$4.47B
| $33.7M | 0.04% |
527,535
+5,750
| +1% | +$367K |
|
354
Pultegroup
PHM
$27.9B
| $33.6M | 0.04% |
305,509
+106,056
| +53% | +$11.7M |
|
355
Stagwell
STGW
$1.43B
| $33.6M | 0.04% |
4,927,242
+49,551
| +1% | +$338K |
|
356
First Bancorp
FBP
$3.51B
| $33.5M | 0.04% |
1,829,915
+215,783
| +13% | +$3.95M |
|
357
CubeSmart
CUBE
$9.38B
| $33.4M | 0.04% |
738,876
+16,575
| +2% | +$749K |
|
358
Carlisle Companies
CSL
$16.8B
| $33M | 0.04% |
81,525
+29,016
| +55% | +$11.8M |
|
359
Iridium Communications
IRDM
$2.27B
| $32.9M | 0.04% |
1,235,508
+1,218,729
| +7,263% | +$32.4M |
|
360
Philip Morris
PM
$253B
| $32.8M | 0.04% |
324,109
-10,688
| -3% | -$1.08M |
|
361
Ameriprise Financial
AMP
$46.4B
| $32.7M | 0.04% |
76,475
+4,324
| +6% | +$1.85M |
|
362
Sea Limited
SE
$113B
| $32.6M | 0.04% |
456,446
-151,790
| -25% | -$10.8M |
|
363
La-Z-Boy
LZB
$1.46B
| $32.5M | 0.04% |
872,524
+61,864
| +8% | +$2.31M |
|
364
Perella Weinberg Partners
PWP
$1.41B
| $32.4M | 0.04% |
1,992,967
-76,046
| -4% | -$1.24M |
|
365
Corebridge Financial
CRBG
$18.1B
| $32.3M | 0.04% |
+1,109,464
| New | +$32.3M |
|
366
Everest Group
EG
$14.2B
| $32.1M | 0.04% |
84,213
-11,905
| -12% | -$4.54M |
|
367
MasTec
MTZ
$13.9B
| $32M | 0.04% |
298,655
-22,491
| -7% | -$2.41M |
|
368
Kinross Gold
KGC
$27.5B
| $31.9M | 0.04% |
3,835,413
-932,370
| -20% | -$7.76M |
|
369
Albany International
AIN
$1.82B
| $31.8M | 0.04% |
377,050
+50,804
| +16% | +$4.29M |
|
370
Newmont
NEM
$83.2B
| $31.8M | 0.04% |
759,098
-215,996
| -22% | -$9.04M |
|
371
Primoris Services
PRIM
$6.26B
| $30.6M | 0.03% |
614,280
-98,048
| -14% | -$4.89M |
|
372
Ternium
TX
$6.74B
| $30.4M | 0.03% |
810,901
-188,311
| -19% | -$7.07M |
|
373
Diamondback Energy
FANG
$39.7B
| $30.3M | 0.03% |
151,365
+14,418
| +11% | +$2.89M |
|
374
Vipshop
VIPS
$8.58B
| $30M | 0.03% |
2,302,115
-1,115,803
| -33% | -$14.5M |
|
375
Okta
OKTA
$16.3B
| $29.8M | 0.03% |
318,626
+293,002
| +1,143% | +$27.4M |
|