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 | |
|---|---|---|---|---|---|---|
776
Northrop Grumman
NOC
$83.2B
| $3.93M | ﹤0.01% |
9,005
-591
| -6% | -$258K |
|
777
Moderna
MRNA
$9.78B
| $3.91M | ﹤0.01% |
32,904
-869
| -3% | -$103K |
|
778
AppFolio
APPF
$10.2B
| $3.88M | ﹤0.01% |
15,874
+9,841
| +163% | +$2.41M |
|
779
Korn Ferry
KFY
$3.83B
| $3.87M | ﹤0.01% |
+57,712
| New | +$3.87M |
|
780
CoStar Group
CSGP
$37.9B
| $3.86M | ﹤0.01% |
52,064
+8,411
| +19% | +$624K |
|
781
Xylem
XYL
$34.2B
| $3.86M | ﹤0.01% |
28,426
+9,881
| +53% | +$1.34M |
|
782
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.85M | ﹤0.01% |
65,800
| – | – |
|
783
Edison International
EIX
$21B
| $3.83M | ﹤0.01% |
53,395
+13,371
| +33% | +$960K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $3.83M | ﹤0.01% |
11,899
+839
| +8% | +$270K |
|
785
Sabra Healthcare REIT
SBRA
$4.56B
| $3.8M | ﹤0.01% |
246,682
-11,988
| -5% | -$185K |
|
786
SM Energy
SM
$3.09B
| $3.79M | ﹤0.01% |
87,714
+67,646
| +337% | +$2.92M |
|
787
Interpublic Group of Companies
IPG
$9.94B
| $3.73M | ﹤0.01% |
128,257
-849,250
| -87% | -$24.7M |
|
788
Teradyne
TER
$19.1B
| $3.66M | ﹤0.01% |
24,689
-1,091
| -4% | -$162K |
|
789
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.64M | ﹤0.01% |
55,120
-1,455,746
| -96% | -$96.2M |
|
790
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.63M | ﹤0.01% |
74,382
-4,910
| -6% | -$240K |
|
791
Vanguard Total Stock Market ETF
VTI
$528B
| $3.63M | ﹤0.01% |
13,553
-41,602
| -75% | -$11.1M |
|
|
RCM
792
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.62M | ﹤0.01% |
288,263
-19,945
| -6% | -$251K |
|
793
iShares Russell 2500 ETF
SMMD
$1.64B
| $3.57M | ﹤0.01% |
56,997
| – | – |
|
794
Xenon Pharmaceuticals
XENE
$3.02B
| $3.57M | ﹤0.01% |
91,500
| – | – |
|
795
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.56M | ﹤0.01% |
12,708
-10,993
| -46% | -$3.08M |
|
796
Privia Health
PRVA
$2.86B
| $3.55M | ﹤0.01% |
204,539
-1,478
| -0.7% | -$25.7K |
|
797
United Airlines
UAL
$34.5B
| $3.54M | ﹤0.01% |
+72,789
| New | +$3.54M |
|
798
Eversource Energy
ES
$23.6B
| $3.5M | ﹤0.01% |
61,726
+23,813
| +63% | +$1.35M |
|
799
Corning
GLW
$61B
| $3.46M | ﹤0.01% |
89,185
+20,459
| +30% | +$795K |
|
800
Tractor Supply
TSCO
$32.1B
| $3.45M | ﹤0.01% |
63,970
+26,145
| +69% | +$1.41M |
|