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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$12B
| $949K | ﹤0.01% |
16,482
+448
| +3% | +$25.8K |
|
977
Loews
L
$19.9B
| $949K | ﹤0.01% |
15,977
-2,572
| -14% | -$153K |
|
978
United Microelectronic
UMC
$17.3B
| $943K | ﹤0.01% |
119,470
+57,735
| +94% | +$456K |
|
979
Crown Holdings
CCK
$11B
| $926K | ﹤0.01% |
10,663
+640
| +6% | +$55.6K |
|
980
Hormel Foods
HRL
$14B
| $901K | ﹤0.01% |
22,404
-2,580
| -10% | -$104K |
|
|
RADI
981
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $895K | ﹤0.01% |
60,091
-30,426
| -34% | -$453K |
|
982
ASML
ASML
$313B
| $891K | ﹤0.01% |
1,230
+373
| +44% | +$270K |
|
983
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $889K | ﹤0.01% |
22,475
-408
| -2% | -$16.1K |
|
984
KB Financial Group
KB
$28.3B
| $879K | ﹤0.01% |
24,159
-471
| -2% | -$17.1K |
|
985
Jacobs Solutions
J
$17.3B
| $866K | ﹤0.01% |
8,811
-1,934
| -18% | -$190K |
|
986
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $856K | ﹤0.01% |
32,000
-38,000
| -54% | -$1.02M |
|
987
NetEase
NTES
$85B
| $853K | ﹤0.01% |
8,823
-99,526
| -92% | -$9.62M |
|
988
Dell
DELL
$83.2B
| $852K | ﹤0.01% |
15,754
-4,405
| -22% | -$238K |
|
989
Allogene Therapeutics
ALLO
$253M
| $839K | ﹤0.01% |
168,864
-9,043
| -5% | -$44.9K |
|
990
Caesars Entertainment
CZR
$5.49B
| $838K | ﹤0.01% |
16,435
-3,973
| -19% | -$203K |
|
991
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $832K | ﹤0.01% |
+16,348
| New | +$832K |
|
992
Northwest Bancshares
NWBI
$1.86B
| $823K | ﹤0.01% |
77,674
+52,656
| +210% | +$558K |
|
993
JB Hunt Transport Services
JBHT
$13.8B
| $822K | ﹤0.01% |
4,543
-376
| -8% | -$68.1K |
|
994
Sumitomo Mitsui Financial
SMFG
$107B
| $818K | ﹤0.01% |
95,164
+380
| +0.4% | +$3.27K |
|
995
iShares MBS ETF
MBB
$41.5B
| $809K | ﹤0.01% |
8,672
-103,287
| -92% | -$9.63M |
|
996
Iron Mountain
IRM
$27.3B
| $806K | ﹤0.01% |
14,182
-2,787
| -16% | -$158K |
|
997
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $806K | ﹤0.01% |
13,182
-586
| -4% | -$35.8K |
|
998
Bio-Rad Laboratories Class A
BIO
$7.86B
| $790K | ﹤0.01% |
2,083
+836
| +67% | +$317K |
|
999
Cincinnati Financial
CINF
$24B
| $778K | ﹤0.01% |
7,995
-1,310
| -14% | -$127K |
|
1000
Matsons
MATX
$3.36B
| $760K | ﹤0.01% |
9,777
-44
| -0.4% | -$3.42K |
|