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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$8.67B
| $20.7M | 0.02% |
216,377
-9,700
| -4% | -$927K |
|
452
Cemex
CX
$13.8B
| $20.3M | 0.02% |
3,177,745
-342,789
| -10% | -$2.19M |
|
453
Alamos Gold
AGI
$13.8B
| $20.2M | 0.02% |
1,286,109
-59,600
| -4% | -$935K |
|
454
Veeva Systems
VEEV
$45B
| $20.1M | 0.02% |
109,930
-159,701
| -59% | -$29.2M |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.02% |
694,443
-61,323
| -8% | -$1.76M |
|
456
MetLife
MET
$52.5B
| $19.6M | 0.02% |
279,774
+11,304
| +4% | +$793K |
|
457
Altria Group
MO
$111B
| $19.5M | 0.02% |
427,473
-35,421
| -8% | -$1.61M |
|
458
Arthur J. Gallagher & Co
AJG
$75.7B
| $19.4M | 0.02% |
74,900
+596
| +0.8% | +$155K |
|
459
Chunghwa Telecom
CHT
$34.5B
| $19.4M | 0.02% |
502,962
+73,543
| +17% | +$2.84M |
|
460
MGIC Investment
MTG
$6.49B
| $19.3M | 0.02% |
893,838
+70,560
| +9% | +$1.52M |
|
461
Itron
ITRI
$5.44B
| $19.2M | 0.02% |
194,314
-21,774
| -10% | -$2.15M |
|
462
Oxford Industries
OXM
$600M
| $19.2M | 0.02% |
191,419
-8,327
| -4% | -$834K |
|
463
Fifth Third Bancorp
FITB
$30B
| $19M | 0.02% |
520,272
+198,197
| +62% | +$7.23M |
|
464
BioMarin Pharmaceuticals
BMRN
$10.4B
| $18.9M | 0.02% |
229,599
-20,494
| -8% | -$1.69M |
|
465
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $18.9M | 0.02% |
509,278
| – | – |
|
466
Popular Inc
BPOP
$8.41B
| $18.8M | 0.02% |
212,239
-21,434
| -9% | -$1.9M |
|
467
Nordson
NDSN
$12.5B
| $18.7M | 0.02% |
80,640
-72,384
| -47% | -$16.8M |
|
468
iShares MSCI India ETF
INDA
$9.39B
| $18.7M | 0.02% |
334,802
+16,847
| +5% | +$940K |
|
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.6M | 0.02% |
197,638
-63,522
| -24% | -$5.99M |
|
470
Armstrong World Industries
AWI
$8.48B
| $18.6M | 0.02% |
164,364
+8,380
| +5% | +$949K |
|
471
Wipro
WIT
$29.6B
| $18.6M | 0.02% |
6,095,724
+3,067,178
| +101% | +$9.35M |
|
472
Regions Financial
RF
$24B
| $18.5M | 0.02% |
922,040
-25,426
| -3% | -$510K |
|
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.5M | 0.02% |
239,427
-59,717
| -20% | -$4.61M |
|
474
Roblox
RBLX
$91.3B
| $18.4M | 0.02% |
494,093
-27,927
| -5% | -$1.04M |
|
475
Primerica
PRI
$8.74B
| $18.3M | 0.02% |
77,276
-57,192
| -43% | -$13.5M |
|