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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Canada ETF
EWC
$3.24B
| $10.6M | 0.01% |
285,315
+4,650
| +2% | +$172K |
|
602
Enhabit
EHAB
$399M
| $10.5M | 0.01% |
1,178,580
-252,564
| -18% | -$2.25M |
|
603
Encore Capital Group
ECPG
$1.01B
| $10.3M | 0.01% |
247,095
+23,738
| +11% | +$991K |
|
|
PPBI
604
DELISTED
Pacific Premier Bancorp
PPBI
| $10.2M | 0.01% |
445,772
-2,103
| -0.5% | -$48.3K |
|
605
Lockheed Martin
LMT
$107B
| $10.2M | 0.01% |
21,746
+3,465
| +19% | +$1.62M |
|
606
Toll Brothers
TOL
$14B
| $10.1M | 0.01% |
87,658
-26,577
| -23% | -$3.06M |
|
607
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.94M | 0.01% |
204,297
-45,209
| -18% | -$2.2M |
|
608
Hess Midstream
HESM
$5.34B
| $9.88M | 0.01% |
271,249
+77,690
| +40% | +$2.83M |
|
609
Clorox
CLX
$15.4B
| $9.88M | 0.01% |
72,427
+36,099
| +99% | +$4.93M |
|
610
Occidental Petroleum
OXY
$44.4B
| $9.78M | 0.01% |
155,224
+47,163
| +44% | +$2.97M |
|
611
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.66M | 0.01% |
+105,249
| New | +$9.66M |
|
612
CME Group
CME
$94.3B
| $9.55M | 0.01% |
48,596
-2,504
| -5% | -$492K |
|
613
HubSpot
HUBS
$26.5B
| $9.49M | 0.01% |
16,096
-361
| -2% | -$213K |
|
614
MarketAxess Holdings
MKTX
$7.03B
| $9.46M | 0.01% |
47,188
-2,555
| -5% | -$512K |
|
615
Public Service Enterprise Group
PEG
$39.9B
| $9.46M | 0.01% |
128,383
+7,515
| +6% | +$554K |
|
|
UCB
616
United Community Banks, Inc.
UCB
$3.96B
| $9.43M | 0.01% |
370,330
-1,764
| -0.5% | -$44.9K |
|
617
iShares Core US REIT ETF
USRT
$3.12B
| $9.37M | 0.01% |
175,000
-30,000
| -15% | -$1.61M |
|
618
Oneok
OKE
$45.2B
| $9.34M | 0.01% |
114,495
+7,182
| +7% | +$586K |
|
619
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.28M | 0.01% |
608,925
-504,355
| -45% | -$7.69M |
|
620
Crown Castle
CCI
$41.2B
| $9.27M | 0.01% |
94,864
-4,380
| -4% | -$428K |
|
621
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.21M | 0.01% |
210,408
-1,720,657
| -89% | -$75.3M |
|
622
Phreesia
PHR
$1.59B
| $9.16M | 0.01% |
431,942
+176,008
| +69% | +$3.73M |
|
623
CVS Health
CVS
$91B
| $8.96M | 0.01% |
151,760
-25,196
| -14% | -$1.49M |
|
624
Celsius Holdings
CELH
$14.4B
| $8.93M | 0.01% |
156,492
-97,135
| -38% | -$5.55M |
|
625
Dell
DELL
$82B
| $8.93M | 0.01% |
64,753
+52,637
| +434% | +$7.26M |
|