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 | |
|---|---|---|---|---|---|---|
851
Core & Main
CNM
$12.7B
| $2.3M | ﹤0.01% |
47,056
+43,291
| +1,150% | +$2.12M |
|
852
Sensata Technologies
ST
$4.66B
| $2.26M | ﹤0.01% |
60,526
-147,529
| -71% | -$5.5M |
|
853
Healthcare Realty
HR
$6.35B
| $2.23M | ﹤0.01% |
135,303
-33,592
| -20% | -$554K |
|
854
AerCap
AER
$22B
| $2.22M | ﹤0.01% |
23,850
+4,490
| +23% | +$418K |
|
|
HSAI
855
Hesai Group
HSAI
$3.52B
| $2.19M | ﹤0.01% |
523,290
| – | – |
|
856
Warner Bros
WBD
$30B
| $2.18M | ﹤0.01% |
292,530
+22,843
| +8% | +$170K |
|
857
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.16M | ﹤0.01% |
132,862
| – | – |
|
858
Evolent Health
EVH
$1.11B
| $2.14M | ﹤0.01% |
112,166
-810
| -0.7% | -$15.5K |
|
859
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.14M | ﹤0.01% |
39,714
-720
| -2% | -$38.8K |
|
860
Dropbox
DBX
$8.06B
| $2.12M | ﹤0.01% |
94,466
-2,630,823
| -97% | -$59.1M |
|
861
Brown & Brown
BRO
$31.3B
| $2.09M | ﹤0.01% |
23,415
-65,330
| -74% | -$5.84M |
|
862
iShares Global Tech ETF
IXN
$5.72B
| $2.09M | ﹤0.01% |
25,145
-46,200
| -65% | -$3.83M |
|
863
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.06M | ﹤0.01% |
221,697
+203,562
| +1,122% | +$1.89M |
|
864
DTE Energy
DTE
$28.4B
| $2.06M | ﹤0.01% |
18,514
-1,061
| -5% | -$118K |
|
865
Ares Management
ARES
$38.9B
| $2.05M | ﹤0.01% |
15,412
+10,675
| +225% | +$1.42M |
|
866
Keurig Dr Pepper
KDP
$38.9B
| $2.05M | ﹤0.01% |
61,455
+2,409
| +4% | +$80.5K |
|
867
Rio Tinto
RIO
$104B
| $2.01M | ﹤0.01% |
30,462
-497
| -2% | -$32.8K |
|
|
RERE
868
ATRenew
RERE
$968M
| $2.01M | ﹤0.01% |
847,003
-214,786
| -20% | -$509K |
|
869
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.97M | ﹤0.01% |
17,505
-1,605
| -8% | -$181K |
|
870
Equifax
EFX
$30.8B
| $1.97M | ﹤0.01% |
8,118
+824
| +11% | +$200K |
|
871
NNN REIT
NNN
$8.18B
| $1.96M | ﹤0.01% |
46,103
+5,725
| +14% | +$244K |
|
872
Intellia Therapeutics
NTLA
$1.29B
| $1.94M | ﹤0.01% |
86,484
-441
| -0.5% | -$9.87K |
|
873
Mid-America Apartment Communities
MAA
$17B
| $1.91M | ﹤0.01% |
13,415
+1,158
| +9% | +$165K |
|
874
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.91M | ﹤0.01% |
36,747
+2,808
| +8% | +$146K |
|
875
C4 Therapeutics
CCCC
$194M
| $1.88M | ﹤0.01% |
+405,885
| New | +$1.88M |
|