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 | |
|---|---|---|---|---|---|---|
901
Tyler Technologies
TYL
$24.2B
| $1.56M | ﹤0.01% |
3,112
+619
| +25% | +$311K |
|
902
Teleflex
TFX
$5.78B
| $1.53M | ﹤0.01% |
7,287
+422
| +6% | +$88.8K |
|
903
iShares MSCI World ETF
URTH
$5.63B
| $1.53M | ﹤0.01% |
10,363
-6,014
| -37% | -$887K |
|
904
Hologic
HOLX
$14.8B
| $1.5M | ﹤0.01% |
20,225
| – | – |
|
905
PPL Corp
PPL
$26.6B
| $1.5M | ﹤0.01% |
54,311
| – | – |
|
906
Baxter International
BAX
$12.5B
| $1.5M | ﹤0.01% |
44,838
-4,499
| -9% | -$150K |
|
907
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.49M | ﹤0.01% |
16,200
-85,128
| -84% | -$7.81M |
|
908
Janux Therapeutics
JANX
$1.44B
| $1.47M | ﹤0.01% |
+35,181
| New | +$1.47M |
|
909
Genuine Parts
GPC
$19.4B
| $1.47M | ﹤0.01% |
10,649
-37,227
| -78% | -$5.15M |
|
910
BHP
BHP
$138B
| $1.46M | ﹤0.01% |
25,526
-1,178
| -4% | -$67.3K |
|
911
Arrowhead Research
ARWR
$4.02B
| $1.44M | ﹤0.01% |
55,349
-543
| -1% | -$14.1K |
|
912
Shift4
FOUR
$6.01B
| $1.44M | ﹤0.01% |
19,588
-117,091
| -86% | -$8.59M |
|
913
Zoom
ZM
$25B
| $1.42M | ﹤0.01% |
24,030
+7,147
| +42% | +$423K |
|
914
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | ﹤0.01% |
11,428
+1,183
| +12% | +$140K |
|
915
Dick's Sporting Goods
DKS
$17.7B
| $1.35M | ﹤0.01% |
+6,283
| New | +$1.35M |
|
916
Casey's General Stores
CASY
$18.8B
| $1.34M | ﹤0.01% |
3,520
+82
| +2% | +$31.3K |
|
917
NetEase
NTES
$85B
| $1.33M | ﹤0.01% |
13,945
+1,567
| +13% | +$150K |
|
918
Health Catalyst
HCAT
$238M
| $1.33M | ﹤0.01% |
208,312
| – | – |
|
919
Liberty Broadband Class C
LBRDK
$8.61B
| $1.32M | ﹤0.01% |
24,075
-4,560
| -16% | -$250K |
|
920
Iron Mountain
IRM
$27.2B
| $1.31M | ﹤0.01% |
14,597
+1,255
| +9% | +$112K |
|
921
J.M. Smucker
SJM
$12B
| $1.3M | ﹤0.01% |
11,967
+2,239
| +23% | +$244K |
|
922
Avantor
AVTR
$9.07B
| $1.29M | ﹤0.01% |
60,814
+22,930
| +61% | +$486K |
|
923
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | ﹤0.01% |
5,203
+852
| +20% | +$210K |
|
924
NovoCure
NVCR
$1.37B
| $1.27M | ﹤0.01% |
74,000
| – | – |
|
|
SWI
925
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25M | ﹤0.01% |
103,841
| – | – |
|