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 | |
|---|---|---|---|---|---|---|
676
TriCo Bancshares
TCBK
$1.48B
| $6.83M | 0.01% |
205,599
-489
| -0.2% | -$16.2K |
|
677
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $6.8M | 0.01% |
138,007
-1,621
| -1% | -$79.9K |
|
678
argenx
ARGX
$46.7B
| $6.78M | 0.01% |
17,390
| – | – |
|
679
Oceaneering
OII
$2.45B
| $6.68M | 0.01% |
357,315
-39,339
| -10% | -$736K |
|
680
Vontier
VNT
$6.29B
| $6.6M | 0.01% |
204,949
+13,938
| +7% | +$449K |
|
681
SSR Mining
SSRM
$4.46B
| $6.58M | 0.01% |
463,970
+165,256
| +55% | +$2.34M |
|
682
HubSpot
HUBS
$25.8B
| $6.52M | 0.01% |
12,246
-562
| -4% | -$299K |
|
683
PNC Financial Services
PNC
$79.5B
| $6.51M | 0.01% |
51,701
-28,914
| -36% | -$3.64M |
|
684
Arrowhead Research
ARWR
$3.99B
| $6.49M | 0.01% |
181,962
| – | – |
|
685
Heritage Financial
HFWA
$842M
| $6.43M | 0.01% |
397,905
-953
| -0.2% | -$15.4K |
|
686
Marvell Technology
MRVL
$57.8B
| $6.4M | 0.01% |
107,052
+9,910
| +10% | +$592K |
|
687
Bloomin' Brands
BLMN
$586M
| $6.38M | 0.01% |
237,395
+130,819
| +123% | +$3.52M |
|
688
Alamos Gold
AGI
$13.9B
| $6.37M | 0.01% |
534,700
+192,032
| +56% | +$2.29M |
|
689
Exelon
EXC
$43.8B
| $6.34M | 0.01% |
155,560
-1,952
| -1% | -$79.5K |
|
690
Ford
F
$45.5B
| $6.31M | 0.01% |
416,869
+9,152
| +2% | +$138K |
|
691
Kanzhun
BZ
$11.2B
| $6.25M | 0.01% |
415,584
+127,915
| +44% | +$1.93M |
|
692
Goosehead Insurance
GSHD
$2.01B
| $6.2M | 0.01% |
98,529
+6,049
| +7% | +$380K |
|
693
Fifth Third Bancorp
FITB
$30.1B
| $6.19M | 0.01% |
235,998
-18,396
| -7% | -$482K |
|
694
Comerica
CMA
$8.9B
| $6.18M | 0.01% |
145,949
-3,913
| -3% | -$166K |
|
695
Monolithic Power Systems
MPWR
$41B
| $6.18M | 0.01% |
11,436
-410
| -3% | -$221K |
|
696
Avnet
AVT
$4.5B
| $6.07M | 0.01% |
120,278
-755
| -0.6% | -$38.1K |
|
697
Workday
WDAY
$60.5B
| $6.01M | 0.01% |
26,610
+1,935
| +8% | +$437K |
|
698
Marriott International Class A Common Stock
MAR
$71.2B
| $5.99M | 0.01% |
32,596
+4,361
| +15% | +$801K |
|
699
Jackson Financial
JXN
$6.75B
| $5.98M | 0.01% |
195,438
-188,467
| -49% | -$5.77M |
|
700
Neurocrine Biosciences
NBIX
$14B
| $5.97M | 0.01% |
63,293
+7,451
| +13% | +$703K |
|