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 | |
|---|---|---|---|---|---|---|
976
Mine Safety
MSA
$6.67B
| $910K | ﹤0.01% |
+4,847
| New | +$910K |
|
977
Woodside Energy
WDS
$31.6B
| $901K | ﹤0.01% |
48,088
-1,201
| -2% | -$22.5K |
|
978
Harmony Biosciences
HRMY
$2.07B
| $892K | ﹤0.01% |
29,579
-147,875
| -83% | -$4.46M |
|
979
Dayforce
DAY
$10.9B
| $865K | ﹤0.01% |
17,448
-8,062
| -32% | -$400K |
|
980
Twilio
TWLO
$16.7B
| $861K | ﹤0.01% |
15,155
| – | – |
|
981
Gen Digital
GEN
$18.2B
| $848K | ﹤0.01% |
33,928
-2,574
| -7% | -$64.3K |
|
982
Revvity
RVTY
$10.1B
| $847K | ﹤0.01% |
8,078
-192
| -2% | -$20.1K |
|
983
Constellation Brands
STZ
$26.2B
| $838K | ﹤0.01% |
+3,258
| New | +$838K |
|
984
Snap
SNAP
$12.4B
| $832K | ﹤0.01% |
50,090
-973
| -2% | -$16.2K |
|
985
National Fuel Gas
NFG
$7.82B
| $826K | ﹤0.01% |
+15,242
| New | +$826K |
|
986
Crown Holdings
CCK
$10.7B
| $795K | ﹤0.01% |
10,692
+1,454
| +16% | +$108K |
|
987
Vistra
VST
$63.7B
| $770K | ﹤0.01% |
8,952
-540,302
| -98% | -$46.5M |
|
988
MSC Industrial Direct
MSM
$5.14B
| $767K | ﹤0.01% |
9,674
-103,046
| -91% | -$8.17M |
|
989
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $765K | ﹤0.01% |
18,000
| – | – |
|
990
Halozyme
HALO
$8.76B
| $763K | ﹤0.01% |
14,580
-150,999
| -91% | -$7.91M |
|
|
JNPR
991
DELISTED
Juniper Networks
JNPR
| $762K | ﹤0.01% |
20,889
+3,140
| +18% | +$114K |
|
992
LKQ Corp
LKQ
$8.33B
| $758K | ﹤0.01% |
18,220
-1,246
| -6% | -$51.8K |
|
993
Allison Transmission
ALSN
$7.53B
| $752K | ﹤0.01% |
9,911
+1,549
| +19% | +$118K |
|
994
Harley-Davidson
HOG
$3.67B
| $745K | ﹤0.01% |
22,208
-436
| -2% | -$14.6K |
|
995
Insulet
PODD
$24.5B
| $726K | ﹤0.01% |
3,600
| – | – |
|
996
Nabors Industries
NBR
$560M
| $724K | ﹤0.01% |
+10,290
| New | +$724K |
|
997
DigitalBridge
DBRG
$2.04B
| $724K | ﹤0.01% |
52,815
+9,598
| +22% | +$131K |
|
998
Taylor Morrison
TMHC
$7.1B
| $721K | ﹤0.01% |
13,010
-123,807
| -90% | -$6.86M |
|
999
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $698K | ﹤0.01% |
29,316
+13,806
| +89% | +$329K |
|
1000
CarMax
KMX
$9.11B
| $696K | ﹤0.01% |
9,496
+1,020
| +12% | +$74.8K |
|