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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.5B
| $7.01M | 0.01% |
16,308
+4,410
| +37% | +$1.9M |
|
677
Entergy
ETR
$38.8B
| $6.9M | 0.01% |
129,020
+101,902
| +376% | +$5.45M |
|
678
American Electric Power
AEP
$58B
| $6.9M | 0.01% |
78,624
-7,401
| -9% | -$649K |
|
679
FMC
FMC
$4.6B
| $6.89M | 0.01% |
119,769
-31,883
| -21% | -$1.83M |
|
680
iShares MSCI Taiwan ETF
EWT
$6.4B
| $6.88M | 0.01% |
126,907
-721,394
| -85% | -$39.1M |
|
681
Halliburton
HAL
$18.5B
| $6.87M | 0.01% |
203,487
+4,151
| +2% | +$140K |
|
682
Applied Industrial Technologies
AIT
$9.88B
| $6.85M | 0.01% |
+35,292
| New | +$6.85M |
|
683
Apollo Global Management
APO
$76.9B
| $6.84M | 0.01% |
57,932
+10,535
| +22% | +$1.24M |
|
684
Norfolk Southern
NSC
$61.3B
| $6.77M | 0.01% |
31,548
+1,756
| +6% | +$377K |
|
685
General Dynamics
GD
$86.4B
| $6.76M | 0.01% |
23,291
+4,063
| +21% | +$1.18M |
|
686
Workday
WDAY
$61.6B
| $6.68M | 0.01% |
29,889
-13,810
| -32% | -$3.09M |
|
687
Conagra Brands
CAG
$9.3B
| $6.61M | 0.01% |
232,588
-24,545
| -10% | -$698K |
|
688
Ford
F
$45.7B
| $6.6M | 0.01% |
526,195
+54,525
| +12% | +$684K |
|
689
NRG Energy
NRG
$29.5B
| $6.57M | 0.01% |
84,360
+79,580
| +1,665% | +$6.2M |
|
690
Allstate
ALL
$52.7B
| $6.54M | 0.01% |
40,946
-5,672
| -12% | -$906K |
|
691
Vanda Pharmaceuticals
VNDA
$266M
| $6.53M | 0.01% |
+1,155,427
| New | +$6.53M |
|
692
Apellis Pharmaceuticals
APLS
$3.39B
| $6.46M | 0.01% |
168,403
+128,000
| +317% | +$4.91M |
|
|
GMS
693
DELISTED
GMS Inc
GMS
| $6.43M | 0.01% |
79,756
-57,319
| -42% | -$4.62M |
|
694
Centene
CNC
$15.3B
| $6.35M | 0.01% |
95,773
-68,378
| -42% | -$4.53M |
|
695
W.P. Carey
WPC
$14.8B
| $6.32M | 0.01% |
114,738
+98,149
| +592% | +$5.4M |
|
696
e.l.f. Beauty
ELF
$7.88B
| $6.3M | 0.01% |
29,901
+24,318
| +436% | +$5.12M |
|
697
Frontdoor
FTDR
$4.76B
| $6.2M | 0.01% |
+183,456
| New | +$6.2M |
|
698
Martin Marietta Materials
MLM
$37B
| $6.19M | 0.01% |
11,416
+1,401
| +14% | +$759K |
|
699
Iovance Biotherapeutics
IOVA
$858M
| $6.17M | 0.01% |
769,160
+438,377
| +133% | +$3.52M |
|
700
Ascendis Pharma
ASND
$12.3B
| $6.13M | 0.01% |
+44,918
| New | +$6.13M |
|