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 | |
|---|---|---|---|---|---|---|
526
Ultragenyx Pharmaceutical
RARE
$3.02B
| $14.7M | 0.02% |
357,438
+102,360
| +40% | +$4.21M |
|
|
HTO
527
H2O America Common Stock
HTO
$1.75B
| $14.7M | 0.02% |
270,247
+2,380
| +0.9% | +$129K |
|
528
Charter Communications
CHTR
$35.9B
| $14.6M | 0.02% |
48,951
-4,925
| -9% | -$1.47M |
|
529
CVB Financial
CVBF
$2.81B
| $14.6M | 0.02% |
848,543
+23,483
| +3% | +$405K |
|
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $14.6M | 0.02% |
246,619
-175,369
| -42% | -$10.4M |
|
|
PRMW
531
DELISTED
Primo Water Corporation
PRMW
| $14.6M | 0.02% |
666,708
-1,122,252
| -63% | -$24.5M |
|
532
SPDR S&P 500 ETF Trust
SPY
$666B
| $14.6M | 0.02% |
26,737
-3,323
| -11% | -$1.81M |
|
533
Synchrony
SYF
$28.1B
| $14.5M | 0.02% |
307,027
+39,638
| +15% | +$1.87M |
|
534
Royalty Pharma
RPRX
$15.8B
| $14.5M | 0.02% |
548,260
-4,938
| -0.9% | -$130K |
|
535
Boeing
BA
$172B
| $14.4M | 0.02% |
79,216
+26,378
| +50% | +$4.8M |
|
536
Matador Resources
MTDR
$6.01B
| $14.3M | 0.02% |
239,884
+19,807
| +9% | +$1.18M |
|
537
Southern Company
SO
$100B
| $14.2M | 0.02% |
183,647
+10,043
| +6% | +$779K |
|
538
Agilent Technologies
A
$35.6B
| $14.2M | 0.02% |
109,300
-14,036
| -11% | -$1.82M |
|
539
ResMed
RMD
$39B
| $14.2M | 0.02% |
73,953
+40,369
| +120% | +$7.73M |
|
540
Ametek
AME
$43.3B
| $14M | 0.02% |
83,786
-442,877
| -84% | -$73.8M |
|
541
Super Micro Computer
SMCI
$26.6B
| $14M | 0.02% |
170,380
-84,980
| -33% | -$6.96M |
|
542
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $13.9M | 0.02% |
116,221
| – | – |
|
543
Autodesk
ADSK
$68.6B
| $13.8M | 0.02% |
55,752
-287,049
| -84% | -$71M |
|
544
Alnylam Pharmaceuticals
ALNY
$61.2B
| $13.8M | 0.02% |
56,724
-32,178
| -36% | -$7.82M |
|
545
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $13.8M | 0.02% |
339,224
-114,586
| -25% | -$4.65M |
|
546
Cytokinetics
CYTK
$6.07B
| $13.7M | 0.02% |
253,487
| – | – |
|
547
Atmos Energy
ATO
$26.4B
| $13.7M | 0.02% |
117,364
-514,291
| -81% | -$60M |
|
548
Yum China
YUMC
$16.2B
| $13.6M | 0.02% |
442,376
-642,311
| -59% | -$19.8M |
|
549
Supernus Pharmaceuticals
SUPN
$2.54B
| $13.6M | 0.02% |
508,097
+150,416
| +42% | +$4.02M |
|
550
West Pharmaceutical
WST
$18.1B
| $13.6M | 0.02% |
41,227
-2,683
| -6% | -$884K |
|