Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
(+19%)
Cap. Flow
+$7.38B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$1.1B |
| 2 |
Monster Beverage
MNST
|
$447M |
| 3 |
NVIDIA
NVDA
|
$425M |
| 4 |
Netflix
NFLX
|
$363M |
| 5 |
Colgate-Palmolive
CL
|
$343M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$462M |
| 2 |
lululemon athletica
LULU
|
$353M |
| 3 |
UnitedHealth
UNH
|
$293M |
| 4 |
Spotify
SPOT
|
$260M |
| 5 |
Procter & Gamble
PG
|
$201M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Communication Services | 13.6% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$23.6B
| $3M | ﹤0.01% |
47,173
+2,089
| +5% | +$133K |
|
827
Choice Hotels
CHH
$5.41B
| $2.99M | ﹤0.01% |
23,596
| – | – |
|
828
Humana
HUM
$37B
| $2.99M | ﹤0.01% |
12,221
+1
| +0% | +$244 |
|
829
EQT Corp
EQT
$32.2B
| $2.98M | ﹤0.01% |
51,087
-133,827
| -72% | -$7.8M |
|
830
EyePoint Pharmaceuticals
EYPT
$966M
| $2.95M | ﹤0.01% |
313,979
+55,994
| +22% | +$527K |
|
831
Graco
GGG
$14.2B
| $2.95M | ﹤0.01% |
+34,265
| New | +$2.95M |
|
832
Aecom
ACM
$16.8B
| $2.93M | ﹤0.01% |
25,965
+21,818
| +526% | +$2.46M |
|
833
Dow Inc
DOW
$17.4B
| $2.87M | ﹤0.01% |
108,457
-13,639
| -11% | -$361K |
|
834
Texas Pacific Land
TPL
$20.4B
| $2.84M | ﹤0.01% |
2,690
-74
| -3% | -$78.2K |
|
835
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.81M | ﹤0.01% |
21,064
+1,025
| +5% | +$137K |
|
836
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.8M | ﹤0.01% |
8,580
-19,203
| -69% | -$6.26M |
|
837
News Corp Class A
NWSA
$16.6B
| $2.79M | ﹤0.01% |
93,781
+8,593
| +10% | +$255K |
|
838
Warner Bros
WBD
$30B
| $2.79M | ﹤0.01% |
243,025
-15,232
| -6% | -$175K |
|
839
Zevra Therapeutics
ZVRA
$502M
| $2.78M | ﹤0.01% |
+315,469
| New | +$2.78M |
|
840
Trimble
TRMB
$19.2B
| $2.77M | ﹤0.01% |
36,469
-638,956
| -95% | -$48.5M |
|
841
Kenvue
KVUE
$35.7B
| $2.77M | ﹤0.01% |
132,346
-20,040
| -13% | -$419K |
|
842
Evergy
EVRG
$16.5B
| $2.73M | ﹤0.01% |
39,636
-680
| -2% | -$46.9K |
|
843
Etsy
ETSY
$5.36B
| $2.72M | ﹤0.01% |
54,305
+1,370
| +3% | +$68.7K |
|
844
Tenet Healthcare
THC
$17.3B
| $2.68M | ﹤0.01% |
15,235
+12,699
| +501% | +$2.24M |
|
845
Invitation Homes
INVH
$18.5B
| $2.67M | ﹤0.01% |
81,365
+2,512
| +3% | +$82.4K |
|
846
Regency Centers
REG
$13.4B
| $2.64M | ﹤0.01% |
37,068
-466,488
| -93% | -$33.2M |
|
847
Olema Pharmaceuticals
OLMA
$570M
| $2.63M | ﹤0.01% |
618,184
+85,073
| +16% | +$362K |
|
|
LTC
848
LTC Properties
LTC
$1.69B
| $2.59M | ﹤0.01% |
74,977
| – | – |
|
849
GE HealthCare
GEHC
$34.6B
| $2.57M | ﹤0.01% |
34,755
+434
| +1% | +$32.1K |
|
850
Vaxcyte
PCVX
$4.29B
| $2.57M | ﹤0.01% |
79,126
+13,010
| +20% | +$423K |
|