Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85
Top Buys
| 1 |
Intel
INTC
|
+$203M |
| 2 |
NVIDIA
NVDA
|
+$196M |
| 3 |
lululemon athletica
LULU
|
+$176M |
| 4 |
Intuit
INTU
|
+$165M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
UnitedHealth
UNH
|
+$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$284M |
| 4 |
Advanced Micro Devices
AMD
|
+$248M |
| 5 |
Texas Instruments
TXN
|
+$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.6B
| $30.9M | 0.04% |
404,128
-180,235
| -31% | -$13.8M |
|
377
Allegro MicroSystems
ALGM
$5.72B
| $30.7M | 0.04% |
679,653
+8,003
| +1% | +$361K |
|
378
Chefs' Warehouse
CHEF
$2.63B
| $30M | 0.04% |
840,004
-5,167
| -0.6% | -$185K |
|
379
Azenta
AZTA
$1.35B
| $30M | 0.04% |
641,683
-14,063
| -2% | -$656K |
|
380
Compass Diversified
CODI
$536M
| $29.7M | 0.04% |
1,368,865
-117,185
| -8% | -$2.54M |
|
381
Rockwell Automation
ROK
$38.6B
| $29.2M | 0.04% |
88,672
+49,327
| +125% | +$16.3M |
|
382
SBA Communications
SBAC
$20.6B
| $28.9M | 0.04% |
124,892
+23,159
| +23% | +$5.37M |
|
383
Unum
UNM
$12.5B
| $28.9M | 0.04% |
606,441
+277
| +0% | +$13.2K |
|
384
American International
AIG
$43.5B
| $28.3M | 0.04% |
491,357
+201,135
| +69% | +$11.6M |
|
385
Saic
SAIC
$4.73B
| $28.1M | 0.04% |
249,907
-23,841
| -9% | -$2.68M |
|
386
Air Products & Chemicals
APD
$63.9B
| $28.1M | 0.04% |
93,784
-2,669
| -3% | -$799K |
|
387
RenaissanceRe
RNR
$11.2B
| $27.9M | 0.04% |
149,615
+4,916
| +3% | +$917K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $27.8M | 0.04% |
2,213,945
+686,488
| +45% | +$8.61M |
|
389
Garmin
GRMN
$45.9B
| $27.6M | 0.04% |
264,799
+36,194
| +16% | +$3.77M |
|
390
Domino's
DPZ
$15.6B
| $27.5M | 0.04% |
81,732
-12,773
| -14% | -$4.3M |
|
391
PotlatchDeltic
PCH
$3.22B
| $27.5M | 0.04% |
520,837
+30,914
| +6% | +$1.63M |
|
392
Sonoco
SON
$4.51B
| $27.5M | 0.04% |
466,343
-145,982
| -24% | -$8.62M |
|
393
MACOM Technology Solutions
MTSI
$9.67B
| $27.4M | 0.04% |
417,656
-79,785
| -16% | -$5.23M |
|
394
West Pharmaceutical
WST
$18.1B
| $27.3M | 0.04% |
71,324
-12,064
| -14% | -$4.61M |
|
395
Veeva Systems
VEEV
$46.3B
| $27.1M | 0.04% |
137,027
+75,219
| +122% | +$14.9M |
|
396
Fabrinet
FN
$13.2B
| $27M | 0.04% |
207,525
+13,881
| +7% | +$1.8M |
|
397
Tractor Supply
TSCO
$31.3B
| $26.9M | 0.04% |
607,335
-1,296,115
| -68% | -$57.3M |
|
398
Genuine Parts
GPC
$19.3B
| $26.8M | 0.04% |
158,413
+54,992
| +53% | +$9.31M |
|
399
Commerce Bancshares
CBSH
$8.04B
| $26.8M | 0.04% |
606,661
-124,653
| -17% | -$5.51M |
|
400
General Mills
GIS
$26.9B
| $26.8M | 0.04% |
348,987
-7,974
| -2% | -$612K |
|