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 | |
|---|---|---|---|---|---|---|
951
Novo Nordisk
NVO
$245B
| $1.07M | ﹤0.01% |
7,523
+1,040
| +16% | +$148K |
|
952
Silicon Motion
SIMO
$2.8B
| $1.06M | ﹤0.01% |
13,078
+5,361
| +69% | +$434K |
|
953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.05M | ﹤0.01% |
44,358
-13,423
| -23% | -$319K |
|
954
Guardant Health
GH
$7.5B
| $1.05M | ﹤0.01% |
36,500
| – | – |
|
955
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.04M | ﹤0.01% |
44,730
+14,520
| +48% | +$337K |
|
956
Edgewell Personal Care
EPC
$1.09B
| $1.02M | ﹤0.01% |
+25,267
| New | +$1.02M |
|
957
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | ﹤0.01% |
19,013
-1,157
| -6% | -$61.9K |
|
958
Cognex
CGNX
$7.43B
| $1.01M | ﹤0.01% |
21,587
-64,622
| -75% | -$3.02M |
|
959
Relay Therapeutics
RLAY
$710M
| $1M | ﹤0.01% |
153,769
| – | – |
|
960
Q2 Holdings
QTWO
$4.92B
| $1M | ﹤0.01% |
+16,549
| New | +$1M |
|
961
Campbell Soup
CPB
$10.1B
| $996K | ﹤0.01% |
22,032
-23,238
| -51% | -$1.05M |
|
962
Molina Healthcare
MOH
$9.47B
| $973K | ﹤0.01% |
3,274
-3,960
| -55% | -$1.18M |
|
963
Caesars Entertainment
CZR
$5.48B
| $965K | ﹤0.01% |
24,275
+4,401
| +22% | +$175K |
|
964
Zillow
Z
$21.3B
| $959K | ﹤0.01% |
20,675
+10,198
| +97% | +$473K |
|
965
KBR
KBR
$6.4B
| $954K | ﹤0.01% |
+14,867
| New | +$954K |
|
966
HealthEquity
HQY
$7.88B
| $952K | ﹤0.01% |
+11,290
| New | +$952K |
|
967
Akamai
AKAM
$11.3B
| $950K | ﹤0.01% |
10,542
-265
| -2% | -$23.9K |
|
968
Eastman Chemical
EMN
$7.93B
| $946K | ﹤0.01% |
9,661
-1,015
| -10% | -$99.4K |
|
969
JB Hunt Transport Services
JBHT
$13.9B
| $936K | ﹤0.01% |
5,851
+1,251
| +27% | +$200K |
|
970
Bio-Rad Laboratories Class A
BIO
$8B
| $933K | ﹤0.01% |
3,416
-753
| -18% | -$206K |
|
971
Watts Water Technologies
WTS
$9.35B
| $930K | ﹤0.01% |
5,071
-1,676
| -25% | -$307K |
|
972
OneMain Financial
OMF
$7.31B
| $928K | ﹤0.01% |
19,331
-1,997
| -9% | -$95.9K |
|
973
Immersion
IMMR
$230M
| $921K | ﹤0.01% |
+97,823
| New | +$921K |
|
974
Pegasystems
PEGA
$9.5B
| $916K | ﹤0.01% |
30,672
-102,072
| -77% | -$3.05M |
|
975
Gerdau
GGB
$6.39B
| $915K | ﹤0.01% |
277,308
+60,900
| +28% | +$201K |
|