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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$17B
| $5.5M | 0.01% |
41,366
-49,244
| -54% | -$6.55M |
|
727
Bank OZK
OZK
$5.92B
| $5.42M | 0.01% |
132,311
-3,569
| -3% | -$146K |
|
728
Willis Towers Watson
WTW
$32.4B
| $5.42M | 0.01% |
20,689
-8,839
| -30% | -$2.32M |
|
729
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.4M | 0.01% |
96,672
-593
| -0.6% | -$33.1K |
|
730
Viking Therapeutics
VKTX
$2.87B
| $5.39M | 0.01% |
+101,636
| New | +$5.39M |
|
731
SEI Investments
SEIC
$10.8B
| $5.36M | 0.01% |
82,909
+61,074
| +280% | +$3.95M |
|
732
GoodRx Holdings
GDRX
$1.43B
| $5.35M | 0.01% |
+685,315
| New | +$5.35M |
|
733
CAVA Group
CAVA
$7.58B
| $5.31M | 0.01% |
57,264
+32,920
| +135% | +$3.05M |
|
734
Keysight
KEYS
$29.1B
| $5.24M | 0.01% |
38,349
+1,323
| +4% | +$181K |
|
735
NBT Bancorp
NBTB
$2.3B
| $5.24M | 0.01% |
135,668
+4,319
| +3% | +$167K |
|
736
Banco Bradesco
BBD
$33.3B
| $5.23M | 0.01% |
2,335,013
+1,789,027
| +328% | +$4.01M |
|
737
Travere Therapeutics
TVTX
$1.89B
| $5.21M | 0.01% |
634,401
+530,024
| +508% | +$4.36M |
|
738
Targa Resources
TRGP
$34.5B
| $5.2M | 0.01% |
40,413
-3,914
| -9% | -$504K |
|
739
Fabrinet
FN
$13.2B
| $5.17M | 0.01% |
21,136
-141,627
| -87% | -$34.7M |
|
740
Range Resources
RRC
$8.11B
| $5.17M | 0.01% |
154,150
-193,402
| -56% | -$6.48M |
|
741
CNX Resources
CNX
$4.1B
| $5.16M | 0.01% |
212,396
-157,639
| -43% | -$3.83M |
|
742
Amicus Therapeutics
FOLD
$2.46B
| $5.06M | 0.01% |
510,000
| – | – |
|
743
Transportadora de Gas del Sur
TGS
$3.21B
| $5.03M | 0.01% |
+265,203
| New | +$5.03M |
|
744
IDEAYA Biosciences
IDYA
$2.05B
| $5.02M | 0.01% |
143,061
+74,305
| +108% | +$2.61M |
|
745
Dyne Therapeutics
DYN
$1.89B
| $5.02M | 0.01% |
142,303
+4,552
| +3% | +$161K |
|
746
American Vanguard Corp
AVD
$163M
| $5.01M | 0.01% |
582,667
-26,635
| -4% | -$229K |
|
747
iShares MSCI EAFE ETF
EFA
$66.9B
| $5M | 0.01% |
63,853
+2,322
| +4% | +$182K |
|
748
Legend Biotech
LEGN
$6.39B
| $5M | 0.01% |
112,789
-1,937
| -2% | -$85.8K |
|
749
Ally Financial
ALLY
$12.7B
| $4.95M | 0.01% |
124,782
+101,419
| +434% | +$4.02M |
|
750
Lincoln National
LNC
$7.9B
| $4.91M | 0.01% |
157,921
+48,530
| +44% | +$1.51M |
|