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 | |
|---|---|---|---|---|---|---|
926
CRISPR Therapeutics
CRSP
$4.99B
| $1.24M | ﹤0.01% |
23,000
| – | – |
|
927
MongoDB
MDB
$26.4B
| $1.24M | ﹤0.01% |
4,948
-47,733
| -91% | -$11.9M |
|
928
Equity Lifestyle Properties
ELS
$12B
| $1.23M | ﹤0.01% |
18,934
-633
| -3% | -$41.2K |
|
929
Simplify MBS ETF
MTBA
$1.44B
| $1.21M | ﹤0.01% |
24,116
+9,829
| +69% | +$495K |
|
930
Kellanova
K
$27.8B
| $1.2M | ﹤0.01% |
20,869
+3,319
| +19% | +$191K |
|
931
PureCycle Technologies
PCT
$2.41B
| $1.18M | ﹤0.01% |
200,128
-74,328
| -27% | -$440K |
|
932
Celanese
CE
$5.34B
| $1.18M | ﹤0.01% |
8,728
+2,879
| +49% | +$388K |
|
933
AES
AES
$9.21B
| $1.17M | ﹤0.01% |
66,729
-5,931
| -8% | -$104K |
|
934
EPR Properties
EPR
$4.05B
| $1.17M | ﹤0.01% |
27,851
| – | – |
|
935
Voya Financial
VOYA
$7.38B
| $1.16M | ﹤0.01% |
16,261
| – | – |
|
936
Jacobs Solutions
J
$17.4B
| $1.16M | ﹤0.01% |
10,007
+1,938
| +24% | +$224K |
|
937
Waters Corp
WAT
$18.2B
| $1.14M | ﹤0.01% |
3,941
-30,508
| -89% | -$8.85M |
|
938
LPL Financial
LPLA
$26.6B
| $1.14M | ﹤0.01% |
4,080
| – | – |
|
939
US Foods
USFD
$17.5B
| $1.14M | ﹤0.01% |
21,483
+455
| +2% | +$24.1K |
|
940
Textron
TXT
$14.5B
| $1.13M | ﹤0.01% |
13,174
+2,504
| +23% | +$215K |
|
941
Full Truck Alliance
YMM
$13.9B
| $1.12M | ﹤0.01% |
139,302
-32,897
| -19% | -$264K |
|
942
ASML
ASML
$307B
| $1.12M | ﹤0.01% |
1,094
-4
| -0.4% | -$4.09K |
|
943
FirstEnergy
FE
$25.1B
| $1.12M | ﹤0.01% |
29,230
-258,480
| -90% | -$9.89M |
|
944
Vertex
VERX
$3.83B
| $1.12M | ﹤0.01% |
+31,029
| New | +$1.12M |
|
945
Solventum
SOLV
$12.6B
| $1.12M | ﹤0.01% |
+21,137
| New | +$1.12M |
|
946
Ameren
AEE
$27.2B
| $1.11M | ﹤0.01% |
15,571
-702
| -4% | -$49.9K |
|
947
Columbia Sportswear
COLM
$3.09B
| $1.09M | ﹤0.01% |
+13,844
| New | +$1.09M |
|
948
EyePoint Pharmaceuticals
EYPT
$966M
| $1.09M | ﹤0.01% |
125,122
-181,084
| -59% | -$1.58M |
|
949
Vaxcyte
PCVX
$4.29B
| $1.09M | ﹤0.01% |
14,374
| – | – |
|
|
FEDU
950
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
| $1.08M | ﹤0.01% |
90,445
| – | – |
|