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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.2B
| $5.95M | 0.01% |
57,823
-3,177
| -5% | -$327K |
|
702
Roper Technologies
ROP
$55.2B
| $5.93M | 0.01% |
12,337
-621
| -5% | -$299K |
|
703
Prudential Financial
PRU
$37.2B
| $5.91M | 0.01% |
67,038
-16,758
| -20% | -$1.48M |
|
704
Vista Energy
VIST
$3.98B
| $5.91M | 0.01% |
244,868
-89,496
| -27% | -$2.16M |
|
|
CATC
705
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.86M | 0.01% |
107,882
-274
| -0.3% | -$14.9K |
|
706
Lear
LEA
$5.76B
| $5.86M | 0.01% |
40,789
+17,088
| +72% | +$2.45M |
|
707
Ross Stores
ROST
$48.8B
| $5.84M | 0.01% |
52,113
-1,684
| -3% | -$189K |
|
|
GMS
708
DELISTED
GMS Inc
GMS
| $5.84M | 0.01% |
84,389
-2,260
| -3% | -$156K |
|
709
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.84M | 0.01% |
462,420
+228,250
| +97% | +$2.88M |
|
710
Hawkins
HWKN
$3.56B
| $5.81M | 0.01% |
121,931
-3,876
| -3% | -$185K |
|
711
Legend Biotech
LEGN
$6.18B
| $5.8M | 0.01% |
84,092
-4,272
| -5% | -$295K |
|
712
Intellia Therapeutics
NTLA
$1.21B
| $5.8M | 0.01% |
142,172
-22,131
| -13% | -$903K |
|
713
Brunswick
BC
$4.23B
| $5.76M | 0.01% |
66,460
-1,797
| -3% | -$156K |
|
714
Sempra
SRE
$53.5B
| $5.71M | 0.01% |
78,500
+568
| +0.7% | +$41.3K |
|
715
Louisiana-Pacific
LPX
$6.64B
| $5.7M | 0.01% |
76,081
-52,728
| -41% | -$3.95M |
|
716
Celsius Holdings
CELH
$14.5B
| $5.69M | 0.01% |
114,507
+32,529
| +40% | +$1.62M |
|
717
PureCycle Technologies
PCT
$2.38B
| $5.68M | 0.01% |
531,476
-7,587
| -1% | -$81.1K |
|
718
MetLife
MET
$52.7B
| $5.59M | 0.01% |
98,946
-277,335
| -74% | -$15.7M |
|
719
Toll Brothers
TOL
$13.8B
| $5.55M | 0.01% |
70,247
-947
| -1% | -$74.9K |
|
|
HSAI
720
Hesai Group
HSAI
$3.71B
| $5.54M | 0.01% |
526,563
-517,236
| -50% | -$5.45M |
|
721
Brown & Brown
BRO
$30.5B
| $5.53M | 0.01% |
80,382
-43,721
| -35% | -$3.01M |
|
722
iShares MSCI World ETF
URTH
$5.67B
| $5.48M | 0.01% |
44,023
+5,792
| +15% | +$721K |
|
723
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.42M | 0.01% |
175,090
+4,488
| +3% | +$139K |
|
724
Archer Daniels Midland
ADM
$29.5B
| $5.4M | 0.01% |
71,532
-5,804
| -8% | -$439K |
|
|
KRTX
725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.36M | 0.01% |
+24,695
| New | +$5.36M |
|