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 | |
|---|---|---|---|---|---|---|
751
California Resources
CRC
$4.1B
| $4.9M | 0.01% |
92,039
+67,912
| +281% | +$3.61M |
|
752
Kymera Therapeutics
KYMR
$3.11B
| $4.84M | 0.01% |
162,201
+41,354
| +34% | +$1.23M |
|
753
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.83M | 0.01% |
+100,000
| New | +$4.83M |
|
754
Nasdaq
NDAQ
$53.6B
| $4.83M | 0.01% |
80,110
+2,967
| +4% | +$179K |
|
755
Archer Daniels Midland
ADM
$30.2B
| $4.81M | 0.01% |
79,624
-737
| -0.9% | -$44.6K |
|
756
Fidelity National Information Services
FIS
$35.9B
| $4.81M | 0.01% |
63,853
-1,211
| -2% | -$91.3K |
|
757
ADT
ADT
$7.13B
| $4.78M | 0.01% |
+629,361
| New | +$4.78M |
|
758
L3Harris
LHX
$51B
| $4.71M | 0.01% |
20,985
-1,517
| -7% | -$341K |
|
759
Cincinnati Financial
CINF
$24B
| $4.71M | 0.01% |
39,895
+31,822
| +394% | +$3.76M |
|
760
Axsome Therapeutics
AXSM
$6.25B
| $4.69M | 0.01% |
58,300
| – | – |
|
|
BZUN
761
Baozun
BZUN
$207M
| $4.62M | 0.01% |
1,975,112
| – | – |
|
762
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.57M | 0.01% |
80,244
+16,700
| +26% | +$951K |
|
763
Loews
L
$20B
| $4.45M | ﹤0.01% |
59,570
-22,021
| -27% | -$1.65M |
|
764
Apogee Therapeutics
APGE
$2.26B
| $4.44M | ﹤0.01% |
+112,858
| New | +$4.44M |
|
765
Group 1 Automotive
GPI
$6.26B
| $4.44M | ﹤0.01% |
14,925
-300
| -2% | -$89.2K |
|
766
Tapestry
TPR
$21.7B
| $4.41M | ﹤0.01% |
103,163
+98,592
| +2,157% | +$4.22M |
|
767
TD Synnex
SNX
$12.3B
| $4.4M | ﹤0.01% |
+38,087
| New | +$4.4M |
|
768
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.29M | ﹤0.01% |
135,963
+3,548
| +3% | +$112K |
|
769
ZTO Express
ZTO
$14.7B
| $4.25M | ﹤0.01% |
+204,994
| New | +$4.25M |
|
770
Installed Building Products
IBP
$7.44B
| $4.17M | ﹤0.01% |
20,263
+2,989
| +17% | +$615K |
|
771
Disc Medicine
IRON
$2.11B
| $4.15M | ﹤0.01% |
92,139
+35,663
| +63% | +$1.61M |
|
772
Meritage Homes
MTH
$5.89B
| $4.02M | ﹤0.01% |
+49,660
| New | +$4.02M |
|
773
Brady Corp
BRC
$3.86B
| $4.01M | ﹤0.01% |
+60,699
| New | +$4.01M |
|
774
Commercial Metals
CMC
$6.63B
| $4M | ﹤0.01% |
72,758
+14,256
| +24% | +$784K |
|
775
American Financial Group
AFG
$11.6B
| $3.97M | ﹤0.01% |
32,308
+28,844
| +833% | +$3.55M |
|