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 | |
|---|---|---|---|---|---|---|
801
Oscar Health
OSCR
$5.18B
| $3.27M | ﹤0.01% |
+405,329
| New | +$3.27M |
|
802
Wabash National
WNC
$470M
| $3.26M | ﹤0.01% |
+127,137
| New | +$3.26M |
|
803
Pultegroup
PHM
$27.9B
| $3.25M | ﹤0.01% |
41,878
+827
| +2% | +$64.2K |
|
804
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.21M | ﹤0.01% |
46,109
+5,977
| +15% | +$417K |
|
805
Kellanova
K
$27.6B
| $3.2M | ﹤0.01% |
50,580
+23,205
| +85% | +$1.47M |
|
806
Glaukos
GKOS
$5.27B
| $3.19M | ﹤0.01% |
44,818
+29,491
| +192% | +$2.1M |
|
807
Adaptive Biotechnologies
ADPT
$1.91B
| $3.18M | ﹤0.01% |
473,785
| – | – |
|
808
Allison Transmission
ALSN
$7.52B
| $3.17M | ﹤0.01% |
56,127
| – | – |
|
809
Silgan Holdings
SLGN
$4.79B
| $3.12M | ﹤0.01% |
66,494
-94,224
| -59% | -$4.42M |
|
|
EXE
810
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.08M | ﹤0.01% |
36,813
-38,480
| -51% | -$3.22M |
|
811
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.07M | ﹤0.01% |
36,900
+5,657
| +18% | +$471K |
|
812
Citizens Financial Group
CFG
$22.3B
| $3.02M | ﹤0.01% |
115,976
-3,826
| -3% | -$99.8K |
|
|
MAG
813
DELISTED
MAG Silver
MAG
| $3M | ﹤0.01% |
269,172
+21,700
| +9% | +$242K |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $2.98M | ﹤0.01% |
20,745
+7,920
| +62% | +$1.14M |
|
|
XYZ
815
Block, Inc.
XYZ
$46B
| $2.95M | ﹤0.01% |
44,365
+1,340
| +3% | +$89.2K |
|
816
Vishay Intertechnology
VSH
$2.09B
| $2.93M | ﹤0.01% |
99,731
-62,044
| -38% | -$1.82M |
|
817
Yelp
YELP
$2B
| $2.9M | ﹤0.01% |
+79,718
| New | +$2.9M |
|
818
Trimble
TRMB
$19.3B
| $2.83M | ﹤0.01% |
53,515
+8,759
| +20% | +$464K |
|
819
Ryanair
RYAAY
$31.7B
| $2.82M | ﹤0.01% |
+63,828
| New | +$2.82M |
|
820
Health Catalyst
HCAT
$238M
| $2.82M | ﹤0.01% |
225,716
+92,425
| +69% | +$1.16M |
|
821
Align Technology
ALGN
$9.85B
| $2.78M | ﹤0.01% |
7,866
-1,359
| -15% | -$481K |
|
822
Aehr Test Systems
AEHR
$803M
| $2.78M | ﹤0.01% |
67,405
-14,035
| -17% | -$579K |
|
823
First Commonwealth Financial
FCF
$1.86B
| $2.77M | ﹤0.01% |
+219,018
| New | +$2.77M |
|
824
Relay Therapeutics
RLAY
$700M
| $2.77M | ﹤0.01% |
220,482
-47,626
| -18% | -$598K |
|
825
Brown-Forman Class B
BF.B
$13B
| $2.73M | ﹤0.01% |
40,886
-260,254
| -86% | -$17.4M |
|