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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.8B
| $6.13M | 0.01% |
27,086
+970
| +4% | +$219K |
|
702
KKR & Co
KKR
$124B
| $6.12M | 0.01% |
58,189
+5,710
| +11% | +$601K |
|
703
Consolidated Edison
ED
$34.9B
| $6.12M | 0.01% |
68,446
+30,679
| +81% | +$2.74M |
|
704
Highwoods Properties
HIW
$3.45B
| $6.04M | 0.01% |
229,897
+80,400
| +54% | +$2.11M |
|
705
Alkermes
ALKS
$4.7B
| $5.99M | 0.01% |
+248,391
| New | +$5.99M |
|
706
Ryder
R
$7.67B
| $5.98M | 0.01% |
48,249
+8,556
| +22% | +$1.06M |
|
707
Corteva
CTVA
$49.5B
| $5.92M | 0.01% |
109,709
-479,186
| -81% | -$25.8M |
|
708
Service Corp International
SCI
$11.1B
| $5.91M | 0.01% |
+83,099
| New | +$5.91M |
|
709
Acadia Realty Trust
AKR
$2.58B
| $5.91M | 0.01% |
+329,633
| New | +$5.91M |
|
710
Sarepta Therapeutics
SRPT
$1.84B
| $5.89M | 0.01% |
37,261
+20,075
| +117% | +$3.17M |
|
711
Realty Income
O
$54B
| $5.87M | 0.01% |
111,150
+15,326
| +16% | +$810K |
|
712
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $5.85M | 0.01% |
134,137
-1,448
| -1% | -$63.2K |
|
713
BorgWarner
BWA
$9.61B
| $5.83M | 0.01% |
180,686
+164,798
| +1,037% | +$5.31M |
|
714
Assured Guaranty
AGO
$3.9B
| $5.81M | 0.01% |
75,330
-76,226
| -50% | -$5.88M |
|
715
Addus HomeCare
ADUS
$2.11B
| $5.81M | 0.01% |
50,008
-395
| -0.8% | -$45.9K |
|
716
Akero Therapeutics
AKRO
$3.57B
| $5.78M | 0.01% |
246,463
+75,507
| +44% | +$1.77M |
|
717
Western Digital
WDC
$32.4B
| $5.72M | 0.01% |
99,877
-1,097,622
| -92% | -$62.9M |
|
718
Cabot Corp
CBT
$4.31B
| $5.71M | 0.01% |
62,165
+42,613
| +218% | +$3.92M |
|
719
Atkore
ATKR
$1.97B
| $5.71M | 0.01% |
42,306
-120,801
| -74% | -$16.3M |
|
720
Aurinia Pharmaceuticals
AUPH
$1.62B
| $5.69M | 0.01% |
997,221
-43,309
| -4% | -$247K |
|
721
Old Republic International
ORI
$10B
| $5.67M | 0.01% |
183,608
-5,562
| -3% | -$172K |
|
722
Cheniere Energy
LNG
$51.3B
| $5.63M | 0.01% |
32,193
-3,182
| -9% | -$556K |
|
723
Zeta Global
ZETA
$4.42B
| $5.56M | 0.01% |
+315,031
| New | +$5.56M |
|
724
Autoliv
ALV
$9.74B
| $5.54M | 0.01% |
51,757
-140,360
| -73% | -$15M |
|
725
KalVista Pharmaceuticals
KALV
$803M
| $5.51M | 0.01% |
467,998
+213,224
| +84% | +$2.51M |
|