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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$16.4B
| $2.7M | ﹤0.01% |
46,283
+865
| +2% | +$50.5K |
|
827
DTE Energy
DTE
$28B
| $2.7M | ﹤0.01% |
24,503
-3,467
| -12% | -$381K |
|
828
Dollar Tree
DLTR
$19.6B
| $2.68M | ﹤0.01% |
18,665
-1,470
| -7% | -$211K |
|
829
Edison International
EIX
$21.1B
| $2.67M | ﹤0.01% |
38,454
-1,039
| -3% | -$72.2K |
|
830
Travel + Leisure Co
TNL
$4.04B
| $2.67M | ﹤0.01% |
66,203
-12,003
| -15% | -$484K |
|
831
DXC Technology
DXC
$2.58B
| $2.65M | ﹤0.01% |
+99,043
| New | +$2.65M |
|
832
KKR & Co
KKR
$122B
| $2.63M | ﹤0.01% |
46,933
+2,366
| +5% | +$132K |
|
833
Constellation Energy
CEG
$94B
| $2.63M | ﹤0.01% |
28,708
-1,361
| -5% | -$125K |
|
834
PBF Energy
PBF
$3.47B
| $2.61M | ﹤0.01% |
63,807
-722
| -1% | -$29.6K |
|
835
Gen Digital
GEN
$18.1B
| $2.61M | ﹤0.01% |
140,700
-1,116,427
| -89% | -$20.7M |
|
836
Principal Financial Group
PFG
$17.8B
| $2.58M | ﹤0.01% |
33,971
-2,949
| -8% | -$224K |
|
837
MasterCraft Boat Holdings
MCFT
$376M
| $2.58M | ﹤0.01% |
84,014
-7,959
| -9% | -$244K |
|
838
Concentrix
CNXC
$3.38B
| $2.56M | ﹤0.01% |
31,733
-1,298
| -4% | -$105K |
|
839
VICI Properties
VICI
$35.3B
| $2.54M | ﹤0.01% |
80,935
+1,670
| +2% | +$52.5K |
|
840
Warby Parker
WRBY
$3.29B
| $2.54M | ﹤0.01% |
217,121
-73,298
| -25% | -$857K |
|
841
Huntington Bancshares
HBAN
$25.7B
| $2.52M | ﹤0.01% |
233,522
+14,713
| +7% | +$159K |
|
842
SPS Commerce
SPSC
$4.21B
| $2.51M | ﹤0.01% |
+13,046
| New | +$2.51M |
|
843
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.5M | ﹤0.01% |
79,184
| – | – |
|
844
Embecta
EMBC
$891M
| $2.5M | ﹤0.01% |
115,620
-4,247
| -4% | -$91.7K |
|
845
Lantheus
LNTH
$3.74B
| $2.49M | ﹤0.01% |
+29,635
| New | +$2.49M |
|
846
Erie Indemnity
ERIE
$17.3B
| $2.48M | ﹤0.01% |
11,814
-398
| -3% | -$83.6K |
|
847
Mueller Industries
MLI
$10.6B
| $2.47M | ﹤0.01% |
56,574
+49,348
| +683% | +$2.15M |
|
848
Corning
GLW
$62B
| $2.45M | ﹤0.01% |
69,789
-9,703
| -12% | -$340K |
|
849
Moelis & Co
MC
$5.36B
| $2.44M | ﹤0.01% |
53,813
-13,631
| -20% | -$618K |
|
850
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.42M | ﹤0.01% |
46,619
+22,607
| +94% | +$1.18M |
|