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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$15.6B
| $14.3M | 0.02% |
230,547
+37,524
| +19% | +$2.32M |
|
527
Waste Connections
WCN
$45.4B
| $14M | 0.02% |
98,296
+1,326
| +1% | +$190K |
|
528
Willis Towers Watson
WTW
$32.3B
| $14M | 0.02% |
59,420
-151
| -0.3% | -$35.6K |
|
529
Southern Company
SO
$101B
| $13.8M | 0.02% |
196,472
-4,469
| -2% | -$314K |
|
530
Snowflake
SNOW
$76.1B
| $13.8M | 0.02% |
78,228
+55,550
| +245% | +$9.78M |
|
531
Quest Diagnostics
DGX
$20.2B
| $13.8M | 0.02% |
97,900
-31,320
| -24% | -$4.4M |
|
532
Copart
CPRT
$46.5B
| $13.7M | 0.02% |
300,760
-295,148
| -50% | -$13.5M |
|
533
Match Group
MTCH
$9.07B
| $13.6M | 0.02% |
326,013
+75,509
| +30% | +$3.16M |
|
534
iShares Core US REIT ETF
USRT
$3.13B
| $13.6M | 0.02% |
265,000
| – | – |
|
535
Rambus
RMBS
$8.33B
| $13.4M | 0.02% |
209,171
+121,246
| +138% | +$7.78M |
|
536
Kinross Gold
KGC
$27.9B
| $13.4M | 0.02% |
2,805,790
-1,778,515
| -39% | -$8.48M |
|
537
Howmet Aerospace
HWM
$73.8B
| $13.4M | 0.02% |
269,762
-2,820
| -1% | -$140K |
|
538
CDW
CDW
$22.1B
| $13.3M | 0.02% |
72,716
+13,328
| +22% | +$2.45M |
|
539
Mesa Laboratories
MLAB
$336M
| $13.3M | 0.02% |
103,780
+10,108
| +11% | +$1.3M |
|
540
KeyCorp
KEY
$21.1B
| $13.3M | 0.02% |
1,440,717
-548,673
| -28% | -$5.07M |
|
541
Robert Half
RHI
$3.55B
| $13.3M | 0.02% |
176,960
-1,015
| -0.6% | -$76.3K |
|
542
AGCO
AGCO
$8.08B
| $13.3M | 0.02% |
101,228
+17,872
| +21% | +$2.35M |
|
543
Stifel
SF
$11.6B
| $13.2M | 0.02% |
221,843
-244,481
| -52% | -$14.6M |
|
544
Hewlett Packard
HPE
$32B
| $13.2M | 0.02% |
786,608
-38,800
| -5% | -$652K |
|
545
Dover
DOV
$24.1B
| $13.2M | 0.02% |
89,127
-1,876
| -2% | -$277K |
|
546
Crocs
CROX
$4.44B
| $13M | 0.02% |
115,192
+49,265
| +75% | +$5.54M |
|
547
Zillow
Z
$21.1B
| $12.9M | 0.02% |
257,557
-202,064
| -44% | -$10.2M |
|
548
T Rowe Price
TROW
$23.5B
| $12.9M | 0.02% |
114,735
-54,182
| -32% | -$6.07M |
|
549
Knowles
KN
$1.85B
| $12.7M | 0.02% |
705,386
+567,165
| +410% | +$10.2M |
|
550
Lennar Class A
LEN
$35.3B
| $12.6M | 0.02% |
103,707
+60,018
| +137% | +$7.28M |
|