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 | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.89B
| $26.7M | 0.04% |
836,781
-1,020,092
| -55% | -$32.5M |
|
402
Zebra Technologies
ZBRA
$15.9B
| $26.4M | 0.04% |
89,250
+79,057
| +776% | +$23.4M |
|
403
Intuitive Surgical
ISRG
$168B
| $26.1M | 0.04% |
76,265
+19,948
| +35% | +$6.82M |
|
404
Envista
NVST
$3.46B
| $26M | 0.04% |
769,716
-5,099
| -0.7% | -$173K |
|
405
Ambev
ABEV
$34.6B
| $26M | 0.04% |
8,181,560
+1,973,716
| +32% | +$6.28M |
|
406
Ormat Technologies
ORA
$5.46B
| $25.9M | 0.04% |
322,477
-247,509
| -43% | -$19.9M |
|
407
Amphenol
APH
$143B
| $25.9M | 0.04% |
610,860
+13,400
| +2% | +$569K |
|
408
Plug Power
PLUG
$1.63B
| $25.9M | 0.04% |
2,489,960
-844,535
| -25% | -$8.77M |
|
409
BorgWarner
BWA
$9.45B
| $25.9M | 0.04% |
600,694
-12,354
| -2% | -$532K |
|
410
Baker Hughes
BKR
$44.8B
| $25.7M | 0.04% |
813,096
-120,526
| -13% | -$3.81M |
|
411
Federal Realty Investment Trust
FRT
$8.66B
| $25.3M | 0.04% |
261,676
-348
| -0.1% | -$33.7K |
|
412
Waters Corp
WAT
$17.9B
| $25.1M | 0.04% |
94,121
-110,058
| -54% | -$29.3M |
|
413
Federated Hermes
FHI
$4.08B
| $24.5M | 0.04% |
682,868
-58,347
| -8% | -$2.09M |
|
414
Pure Storage
PSTG
$25.9B
| $24.4M | 0.04% |
664,036
-1,240,852
| -65% | -$45.7M |
|
415
Pan American Silver
PAAS
$14.9B
| $24.3M | 0.03% |
1,668,343
+354,581
| +27% | +$5.17M |
|
416
Medpace
MEDP
$13.6B
| $24.2M | 0.03% |
100,947
+54,570
| +118% | +$13.1M |
|
417
Exponent
EXPO
$3.52B
| $24.1M | 0.03% |
257,826
-73,186
| -22% | -$6.83M |
|
418
Raymond James Financial
RJF
$33B
| $24M | 0.03% |
230,850
-41,307
| -15% | -$4.29M |
|
419
Ulta Beauty
ULTA
$23B
| $23.9M | 0.03% |
50,892
+41,300
| +431% | +$19.4M |
|
420
Nutrien
NTR
$27.4B
| $23.8M | 0.03% |
403,718
+178,531
| +79% | +$10.5M |
|
421
Cognizant
CTSH
$34.6B
| $23.7M | 0.03% |
363,787
+115,811
| +47% | +$7.56M |
|
422
HF Sinclair
DINO
$9.81B
| $23.4M | 0.03% |
524,949
+155,966
| +42% | +$6.96M |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.1M | 0.03% |
307,524
-242,292
| -44% | -$18.2M |
|
424
Cactus
WHD
$2.8B
| $23M | 0.03% |
544,105
-7,766
| -1% | -$329K |
|
425
Simpson Manufacturing
SSD
$7.92B
| $23M | 0.03% |
166,104
-11,699
| -7% | -$1.62M |
|