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 | |
|---|---|---|---|---|---|---|
951
eXp World Holdings
EXPI
$1.74B
| $1.17M | ﹤0.01% |
57,506
-94,279
| -62% | -$1.91M |
|
952
Acuity Brands
AYI
$10.1B
| $1.17M | ﹤0.01% |
7,151
-140,971
| -95% | -$23M |
|
953
Voya Financial
VOYA
$7.28B
| $1.17M | ﹤0.01% |
16,261
+2,484
| +18% | +$178K |
|
954
MGM Resorts International
MGM
$9.8B
| $1.16M | ﹤0.01% |
26,494
-1,929
| -7% | -$84.7K |
|
|
PARA
955
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
71,939
-9,632
| -12% | -$153K |
|
956
NIO
NIO
$14.1B
| $1.13M | ﹤0.01% |
116,166
+34,092
| +42% | +$330K |
|
957
iShares MSCI India ETF
INDA
$9.3B
| $1.11M | ﹤0.01% |
25,460
+9,570
| +60% | +$418K |
|
958
Avery Dennison
AVY
$13B
| $1.1M | ﹤0.01% |
6,389
-2,209
| -26% | -$380K |
|
959
CorVel
CRVL
$4.49B
| $1.09M | ﹤0.01% |
+16,908
| New | +$1.09M |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
34,765
+1,003
| +3% | +$31.4K |
|
|
MZTI
961
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.08M | ﹤0.01% |
+5,389
| New | +$1.08M |
|
962
Targa Resources
TRGP
$34.7B
| $1.07M | ﹤0.01% |
14,037
+4,679
| +50% | +$356K |
|
963
News Corp Class A
NWSA
$16.6B
| $1.07M | ﹤0.01% |
54,696
+19,695
| +56% | +$384K |
|
964
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | ﹤0.01% |
10,025
| – | – |
|
965
AES
AES
$9.06B
| $1.06M | ﹤0.01% |
51,277
-7,798
| -13% | -$162K |
|
966
DoorDash
DASH
$110B
| $1.06M | ﹤0.01% |
13,894
-1,895
| -12% | -$145K |
|
967
Exact Sciences
EXAS
$10.5B
| $1.06M | ﹤0.01% |
11,242
-913
| -8% | -$85.7K |
|
968
Westamerica Bancorp
WABC
$1.24B
| $1.03M | ﹤0.01% |
+26,978
| New | +$1.03M |
|
969
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.03M | ﹤0.01% |
8,307
-116,318
| -93% | -$14.4M |
|
970
Insulet
PODD
$24.8B
| $1.03M | ﹤0.01% |
3,562
-183
| -5% | -$52.8K |
|
971
Extra Space Storage
EXR
$30.8B
| $1.03M | ﹤0.01% |
6,890
-1,283
| -16% | -$191K |
|
972
Textron
TXT
$14.4B
| $992K | ﹤0.01% |
14,673
-1,684
| -10% | -$114K |
|
973
Huntington Ingalls Industries
HII
$10.5B
| $987K | ﹤0.01% |
4,336
-459
| -10% | -$104K |
|
974
Revvity
RVTY
$9.87B
| $980K | ﹤0.01% |
8,253
-1,206
| -13% | -$143K |
|
975
Hancock Whitney
HWC
$5.31B
| $952K | ﹤0.01% |
+24,807
| New | +$952K |
|