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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$52.4B
| $8.85M | 0.01% |
116,322
+21,135
| +22% | +$1.61M |
|
627
DoorDash
DASH
$110B
| $8.83M | 0.01% |
81,192
-3,509
| -4% | -$382K |
|
628
Marriott International Class A Common Stock
MAR
$71.7B
| $8.8M | 0.01% |
36,396
+1,090
| +3% | +$264K |
|
629
Broadridge
BR
$29.6B
| $8.76M | 0.01% |
44,475
-33,211
| -43% | -$6.54M |
|
630
Sysco
SYY
$38.7B
| $8.65M | 0.01% |
121,109
-85,709
| -41% | -$6.12M |
|
631
GoDaddy
GDDY
$20.6B
| $8.61M | 0.01% |
61,610
+1,612
| +3% | +$225K |
|
632
Factset
FDS
$14.1B
| $8.56M | 0.01% |
20,976
-29,249
| -58% | -$11.9M |
|
|
AUTL
633
Autolus Therapeutics
AUTL
$365M
| $8.53M | 0.01% |
2,452,040
+779,308
| +47% | +$2.71M |
|
634
W.R. Berkley
WRB
$27.4B
| $8.4M | 0.01% |
160,373
+17,975
| +13% | +$942K |
|
635
Biogen
BIIB
$21.1B
| $8.34M | 0.01% |
35,980
-43,509
| -55% | -$10.1M |
|
636
Williams Companies
WMB
$70.3B
| $8.34M | 0.01% |
196,122
-22,029
| -10% | -$936K |
|
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.33M | 0.01% |
94,183
-5,554
| -6% | -$491K |
|
638
Rocket Pharmaceuticals
RCKT
$346M
| $8.33M | 0.01% |
386,996
+111,276
| +40% | +$2.4M |
|
639
Extra Space Storage
EXR
$30.8B
| $8.26M | 0.01% |
53,135
+9,235
| +21% | +$1.44M |
|
640
CF Industries
CF
$13.7B
| $8.24M | 0.01% |
111,144
-8,545
| -7% | -$633K |
|
641
Gentherm
THRM
$1.09B
| $8.24M | 0.01% |
166,990
-5,510
| -3% | -$272K |
|
642
Becton Dickinson
BDX
$54.6B
| $8.16M | 0.01% |
34,918
-2,489
| -7% | -$582K |
|
643
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.15M | 0.01% |
99,790
-20,138
| -17% | -$1.64M |
|
644
Trex
TREX
$6.43B
| $8.13M | 0.01% |
109,665
-27,084
| -20% | -$2.01M |
|
645
Deckers Outdoor
DECK
$17.1B
| $8.04M | 0.01% |
49,866
+17,484
| +54% | +$2.82M |
|
646
Denali Therapeutics
DNLI
$2.25B
| $8.02M | 0.01% |
+345,373
| New | +$8.02M |
|
647
Northern Trust
NTRS
$24.6B
| $7.91M | 0.01% |
94,227
+50,578
| +116% | +$4.25M |
|
648
Jackson Financial
JXN
$6.72B
| $7.86M | 0.01% |
105,815
-52,765
| -33% | -$3.92M |
|
649
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $7.83M | 0.01% |
367,081
| – | – |
|
650
uniQure
QURE
$960M
| $7.8M | 0.01% |
1,740,354
+498,854
| +40% | +$2.23M |
|