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 | |
|---|---|---|---|---|---|---|
726
Banco de Chile
BCH
$15.2B
| $5.35M | 0.01% |
255,238
| – | – |
|
727
Carrier Global
CARR
$54.7B
| $5.29M | 0.01% |
106,407
-13,085
| -11% | -$650K |
|
728
TopBuild
BLD
$11.8B
| $5.26M | 0.01% |
19,759
| – | – |
|
729
Kymera Therapeutics
KYMR
$3.12B
| $5.17M | 0.01% |
+224,831
| New | +$5.17M |
|
730
Public Service Enterprise Group
PEG
$40.5B
| $5.16M | 0.01% |
82,386
-6,502
| -7% | -$407K |
|
731
W.R. Berkley
WRB
$27.2B
| $5.16M | 0.01% |
129,861
-35,282
| -21% | -$1.4M |
|
732
Cal-Maine
CALM
$5.21B
| $5.15M | 0.01% |
114,410
+102,599
| +869% | +$4.62M |
|
733
American Financial Group
AFG
$11.4B
| $5.11M | 0.01% |
43,056
-67,439
| -61% | -$8.01M |
|
734
MaxLinear
MXL
$1.4B
| $5.1M | 0.01% |
161,744
+50,496
| +45% | +$1.59M |
|
735
American Vanguard Corp
AVD
$149M
| $5.09M | 0.01% |
284,685
+25,819
| +10% | +$461K |
|
736
iShares US Real Estate ETF
IYR
$3.61B
| $5.08M | 0.01% |
58,737
-4,400
| -7% | -$381K |
|
737
Illumina
ILMN
$14.9B
| $5.05M | 0.01% |
27,662
-70,054
| -72% | -$12.8M |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $5.01M | 0.01% |
150,617
| – | – |
|
739
Williams Companies
WMB
$71.4B
| $5.01M | 0.01% |
153,440
+476
| +0.3% | +$15.5K |
|
740
Beam Therapeutics
BEAM
$2.08B
| $4.99M | 0.01% |
156,405
-102,538
| -40% | -$3.27M |
|
741
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.96M | 0.01% |
+147,266
| New | +$4.96M |
|
742
Immunocore
IMCR
$1.83B
| $4.96M | 0.01% |
82,785
-82,786
| -50% | -$4.96M |
|
743
Whirlpool
WHR
$5.21B
| $4.94M | 0.01% |
33,180
-315
| -0.9% | -$46.9K |
|
744
InMode
INMD
$957M
| $4.87M | 0.01% |
130,458
-377,574
| -74% | -$14.1M |
|
745
Xcel Energy
XEL
$42.6B
| $4.87M | 0.01% |
78,336
-10,647
| -12% | -$662K |
|
746
Chemours
CC
$2.45B
| $4.85M | 0.01% |
131,410
-147,785
| -53% | -$5.45M |
|
747
Moderna
MRNA
$9.6B
| $4.82M | 0.01% |
39,702
+5,134
| +15% | +$624K |
|
|
HEET
748
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
| $4.82M | 0.01% |
195,000
| – | – |
|
749
Cloudflare
NET
$77.4B
| $4.81M | 0.01% |
73,648
-56,372
| -43% | -$3.69M |
|
750
Realty Income
O
$54.2B
| $4.8M | 0.01% |
80,222
-156
| -0.2% | -$9.33K |
|