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 | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.5M | 0.02% |
143,891
-189,957
| -57% | -$16.4M |
|
552
Assured Guaranty
AGO
$3.89B
| $12.4M | 0.02% |
223,036
-6,052
| -3% | -$338K |
|
553
Alliant Energy
LNT
$16.4B
| $12.4M | 0.02% |
235,682
+7,915
| +3% | +$415K |
|
554
SEI Investments
SEIC
$10.7B
| $12.3M | 0.02% |
206,351
+20,883
| +11% | +$1.25M |
|
555
Chemed
CHE
$6.59B
| $12.2M | 0.02% |
22,495
-1,653
| -7% | -$895K |
|
556
Sealed Air
SEE
$4.81B
| $12.1M | 0.02% |
303,050
-151,728
| -33% | -$6.07M |
|
557
Sysco
SYY
$38.4B
| $12.1M | 0.02% |
163,194
+29,280
| +22% | +$2.17M |
|
558
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12M | 0.02% |
138,805
-1,054
| -0.8% | -$91.4K |
|
559
Occidental Petroleum
OXY
$45.3B
| $12M | 0.02% |
204,336
-239,970
| -54% | -$14.1M |
|
560
V2X
VVX
$1.74B
| $12M | 0.02% |
242,221
+61,553
| +34% | +$3.05M |
|
561
Ovintiv
OVV
$11B
| $12M | 0.02% |
314,438
+2,759
| +0.9% | +$105K |
|
562
Evertec
EVTC
$2.13B
| $12M | 0.02% |
324,637
+83,220
| +34% | +$3.06M |
|
563
American Electric Power
AEP
$57.8B
| $11.9M | 0.02% |
141,640
-70,141
| -33% | -$5.91M |
|
564
Evolus
EOLS
$473M
| $11.9M | 0.02% |
1,636,948
-4,123
| -0.3% | -$30K |
|
565
AMC Networks
AMCX
$325M
| $11.8M | 0.02% |
991,422
+324,846
| +49% | +$3.88M |
|
566
Chesapeake Utilities
CPK
$2.92B
| $11.8M | 0.02% |
99,442
-513
| -0.5% | -$61K |
|
567
CMS Energy
CMS
$21.3B
| $11.6M | 0.02% |
198,224
+1,218
| +0.6% | +$71.6K |
|
568
Crown Castle
CCI
$41.1B
| $11.5M | 0.02% |
100,781
-5,587
| -5% | -$637K |
|
569
Taylor Morrison
TMHC
$6.88B
| $11.5M | 0.02% |
+234,787
| New | +$11.5M |
|
570
Aflac
AFL
$57.2B
| $11.4M | 0.02% |
163,881
+3,713
| +2% | +$259K |
|
571
New Fortress Energy
NFE
$378M
| $11.4M | 0.02% |
425,287
-5,945
| -1% | -$159K |
|
572
Cheniere Energy
LNG
$51.9B
| $11.4M | 0.02% |
74,702
-44,086
| -37% | -$6.72M |
|
573
General Motors
GM
$54.5B
| $11.4M | 0.02% |
294,384
+26,435
| +10% | +$1.02M |
|
574
Trex
TREX
$6.44B
| $11.3M | 0.02% |
+172,359
| New | +$11.3M |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.02% |
1,879,887
-397,899
| -17% | -$2.39M |
|