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 | |
|---|---|---|---|---|---|---|
876
Banco de Chile
BCH
$15.4B
| $1.85M | ﹤0.01% |
81,631
-118,189
| -59% | -$2.67M |
|
877
Wabash National
WNC
$479M
| $1.84M | ﹤0.01% |
84,377
-51,722
| -38% | -$1.13M |
|
878
Steris
STE
$24.2B
| $1.82M | ﹤0.01% |
8,283
+770
| +10% | +$169K |
|
879
Ulta Beauty
ULTA
$23.1B
| $1.81M | ﹤0.01% |
4,695
-2,077
| -31% | -$801K |
|
880
Markel Group
MKL
$24.2B
| $1.79M | ﹤0.01% |
1,139
| – | – |
|
881
Kimco Realty
KIM
$15.4B
| $1.78M | ﹤0.01% |
91,719
+6,075
| +7% | +$118K |
|
882
Celldex Therapeutics
CLDX
$1.52B
| $1.78M | ﹤0.01% |
48,099
| – | – |
|
883
SS&C Technologies
SSNC
$21.7B
| $1.75M | ﹤0.01% |
27,953
+3,705
| +15% | +$232K |
|
884
Tyson Foods
TSN
$20B
| $1.75M | ﹤0.01% |
30,555
-3,100
| -9% | -$177K |
|
885
Terns Pharmaceuticals
TERN
$632M
| $1.73M | ﹤0.01% |
+254,684
| New | +$1.73M |
|
886
Evergy
EVRG
$16.5B
| $1.73M | ﹤0.01% |
32,676
+635
| +2% | +$33.6K |
|
887
Olema Pharmaceuticals
OLMA
$570M
| $1.73M | ﹤0.01% |
+159,739
| New | +$1.73M |
|
888
RLI Corp
RLI
$6.16B
| $1.71M | ﹤0.01% |
24,300
-29,040
| -54% | -$2.04M |
|
889
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.7M | ﹤0.01% |
25,880
-733
| -3% | -$48.1K |
|
890
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.68M | ﹤0.01% |
46,256
-262,201
| -85% | -$9.51M |
|
891
Sunstone Hotel Investors
SHO
$1.81B
| $1.67M | ﹤0.01% |
159,754
| – | – |
|
892
Align Technology
ALGN
$10.1B
| $1.67M | ﹤0.01% |
6,916
+751
| +12% | +$181K |
|
893
International Paper
IP
$25.7B
| $1.66M | ﹤0.01% |
38,461
-153
| -0.4% | -$6.6K |
|
894
Brown-Forman Class B
BF.B
$13.7B
| $1.65M | ﹤0.01% |
38,275
+11,505
| +43% | +$497K |
|
895
MGM Resorts International
MGM
$9.98B
| $1.62M | ﹤0.01% |
36,499
+10,438
| +40% | +$464K |
|
896
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.61M | ﹤0.01% |
1,353
+386
| +40% | +$459K |
|
897
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.61M | ﹤0.01% |
+76,309
| New | +$1.61M |
|
898
Bank of America Series L
BAC.PRL
$3.89B
| $1.6M | ﹤0.01% |
1,341
+190
| +17% | +$227K |
|
|
EXE
899
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.6M | ﹤0.01% |
19,500
-1,537
| -7% | -$126K |
|
900
Essential Utilities
WTRG
$11B
| $1.58M | ﹤0.01% |
42,459
+22,194
| +110% | +$829K |
|