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 | |
|---|---|---|---|---|---|---|
|
RERE
876
ATRenew
RERE
$966M
| $1.93M | ﹤0.01% |
661,058
| – | – |
|
877
PG&E
PCG
$32.9B
| $1.9M | ﹤0.01% |
110,083
+2,442
| +2% | +$42.2K |
|
878
Akamai
AKAM
$11.2B
| $1.88M | ﹤0.01% |
20,941
-5,499
| -21% | -$494K |
|
879
Palantir
PLTR
$385B
| $1.88M | ﹤0.01% |
122,660
-10,841
| -8% | -$166K |
|
880
Molina Healthcare
MOH
$9.84B
| $1.88M | ﹤0.01% |
6,240
-1,144
| -15% | -$345K |
|
881
Lincoln National
LNC
$7.88B
| $1.87M | ﹤0.01% |
72,739
-68,435
| -48% | -$1.76M |
|
882
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.86M | ﹤0.01% |
40,600
+36,585
| +911% | +$1.68M |
|
883
PPL Corp
PPL
$26.4B
| $1.86M | ﹤0.01% |
70,108
-44,206
| -39% | -$1.17M |
|
884
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | ﹤0.01% |
21,145
-5,259
| -20% | -$459K |
|
885
Keurig Dr Pepper
KDP
$37.5B
| $1.83M | ﹤0.01% |
58,661
-2,839
| -5% | -$88.8K |
|
886
Trinity Industries
TRN
$2.28B
| $1.81M | ﹤0.01% |
70,523
-1,327
| -2% | -$34.1K |
|
887
RLI Corp
RLI
$6.16B
| $1.77M | ﹤0.01% |
+25,992
| New | +$1.77M |
|
888
Arcellx
ACLX
$4B
| $1.77M | ﹤0.01% |
+55,977
| New | +$1.77M |
|
889
Pentair
PNR
$17.9B
| $1.74M | ﹤0.01% |
26,970
-794
| -3% | -$51.3K |
|
890
Casey's General Stores
CASY
$20.1B
| $1.71M | ﹤0.01% |
7,010
-1,938
| -22% | -$473K |
|
891
MongoDB
MDB
$26.9B
| $1.69M | ﹤0.01% |
4,123
-238
| -5% | -$97.8K |
|
892
Live Nation Entertainment
LYV
$39.5B
| $1.68M | ﹤0.01% |
18,478
+585
| +3% | +$53.3K |
|
893
Atlas Energy Solutions
AESI
$1.3B
| $1.67M | ﹤0.01% |
+96,417
| New | +$1.67M |
|
894
Markel Group
MKL
$24.4B
| $1.65M | ﹤0.01% |
1,195
-152
| -11% | -$210K |
|
895
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.62M | ﹤0.01% |
36,012
-4,010
| -10% | -$181K |
|
896
Lemonade
LMND
$3.9B
| $1.62M | ﹤0.01% |
96,168
-21,017
| -18% | -$354K |
|
897
Equifax
EFX
$31B
| $1.62M | ﹤0.01% |
6,875
-1,908
| -22% | -$449K |
|
898
Lattice Semiconductor
LSCC
$9.05B
| $1.61M | ﹤0.01% |
16,744
-6,612
| -28% | -$635K |
|
899
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.6M | ﹤0.01% |
55,438
-1,291
| -2% | -$37.3K |
|
900
Kontoor Brands
KTB
$4.36B
| $1.58M | ﹤0.01% |
37,541
-4,455
| -11% | -$188K |
|