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 | |
|---|---|---|---|---|---|---|
626
Lufax Holding
LU
$2.54B
| $8.98M | 0.01% |
1,569,125
-644,289
| -29% | -$3.69M |
|
627
Old Dominion Freight Line
ODFL
$30.7B
| $8.95M | 0.01% |
48,392
-13,900
| -22% | -$2.57M |
|
628
First American
FAF
$6.74B
| $8.83M | 0.01% |
154,829
-181,238
| -54% | -$10.3M |
|
629
Group 1 Automotive
GPI
$6.09B
| $8.82M | 0.01% |
34,168
-2,064
| -6% | -$533K |
|
630
T-Mobile US
TMUS
$271B
| $8.73M | 0.01% |
62,869
+557
| +0.9% | +$77.4K |
|
631
First Merchants
FRME
$2.32B
| $8.73M | 0.01% |
309,133
-35,430
| -10% | -$1M |
|
632
Autoliv
ALV
$9.63B
| $8.7M | 0.01% |
102,351
+37,956
| +59% | +$3.23M |
|
633
Chipotle Mexican Grill
CMG
$51.9B
| $8.68M | 0.01% |
202,800
+19,550
| +11% | +$836K |
|
634
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.66M | 0.01% |
140,306
+20,303
| +17% | +$1.25M |
|
635
EPAM Systems
EPAM
$8.53B
| $8.53M | 0.01% |
37,968
-6,821
| -15% | -$1.53M |
|
636
Becton Dickinson
BDX
$54B
| $8.48M | 0.01% |
32,124
-3,996
| -11% | -$1.05M |
|
637
International Flavors & Fragrances
IFF
$16.5B
| $8.4M | 0.01% |
105,523
+2,003
| +2% | +$159K |
|
638
MGIC Investment
MTG
$6.54B
| $8.37M | 0.01% |
529,867
-18,373
| -3% | -$290K |
|
|
INBX
639
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.34M | 0.01% |
321,389
| – | – |
|
640
Bunge Global
BG
$16.5B
| $8.31M | 0.01% |
88,064
-2,080
| -2% | -$196K |
|
|
SYNH
641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.23M | 0.01% |
195,307
-347,287
| -64% | -$14.6M |
|
642
Interface
TILE
$1.6B
| $8.12M | 0.01% |
923,947
+162,197
| +21% | +$1.43M |
|
643
CME Group
CME
$93.7B
| $8.08M | 0.01% |
43,612
+3,643
| +9% | +$675K |
|
644
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.96M | 0.01% |
109,768
+16,025
| +17% | +$1.16M |
|
|
BZUN
645
Baozun
BZUN
$230M
| $7.96M | 0.01% |
1,994,239
| – | – |
|
646
Best Buy
BBY
$16.1B
| $7.89M | 0.01% |
96,271
+42,067
| +78% | +$3.45M |
|
647
Jack Henry & Associates
JKHY
$11.6B
| $7.87M | 0.01% |
47,050
-87,666
| -65% | -$14.7M |
|
648
Replimune Group
REPL
$468M
| $7.84M | 0.01% |
337,662
-87,193
| -21% | -$2.02M |
|
649
ChargePoint
CHPT
$235M
| $7.8M | 0.01% |
44,388
+1,266
| +3% | +$223K |
|
650
Mativ Holdings
MATV
$666M
| $7.77M | 0.01% |
514,219
+189,532
| +58% | +$2.87M |
|