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 | |
|---|---|---|---|---|---|---|
1001
Nice
NICE
$8.67B
| $696K | ﹤0.01% |
4,049
+13
| +0.3% | +$2.24K |
|
1002
Selective Insurance
SIGI
$4.86B
| $677K | ﹤0.01% |
7,301
-166
| -2% | -$15.4K |
|
1003
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $673K | ﹤0.01% |
19,275
| – | – |
|
1004
Frontier Communications
FYBR
$9.33B
| $669K | ﹤0.01% |
25,551
-5,187
| -17% | -$136K |
|
1005
Acuity Brands
AYI
$10.4B
| $664K | ﹤0.01% |
2,752
-2,798
| -50% | -$676K |
|
1006
Hormel Foods
HRL
$14.1B
| $657K | ﹤0.01% |
21,560
-750
| -3% | -$22.9K |
|
1007
Fox Class B
FOX
$24.9B
| $638K | ﹤0.01% |
19,929
| – | – |
|
1008
Duolingo
DUOL
$12.4B
| $626K | ﹤0.01% |
+3,002
| New | +$626K |
|
1009
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | ﹤0.01% |
1
| – | – |
|
1010
Sumitomo Mitsui Financial
SMFG
$105B
| $612K | ﹤0.01% |
45,643
+16,517
| +57% | +$221K |
|
1011
Warby Parker
WRBY
$3.17B
| $608K | ﹤0.01% |
+37,427
| New | +$608K |
|
1012
Antero Midstream
AM
$8.73B
| $588K | ﹤0.01% |
39,860
| – | – |
|
1013
Greenfire Resources
GFR
$358M
| $583K | ﹤0.01% |
+89,664
| New | +$583K |
|
|
EVRI
1014
DELISTED
Everi Holdings
EVRI
| $560K | ﹤0.01% |
69,353
+2,093
| +3% | +$16.9K |
|
1015
Shinhan Financial Group
SHG
$22.7B
| $560K | ﹤0.01% |
16,075
+264
| +2% | +$9.19K |
|
1016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $554K | ﹤0.01% |
7,715
| – | – |
|
1017
Workiva
WK
$4.48B
| $553K | ﹤0.01% |
7,528
-332
| -4% | -$24.4K |
|
1018
Bio-Techne
TECH
$8.46B
| $552K | ﹤0.01% |
7,699
-23,716
| -75% | -$1.7M |
|
1019
Beam Therapeutics
BEAM
$2.11B
| $551K | ﹤0.01% |
23,500
| – | – |
|
1020
Toyota
TM
$260B
| $544K | ﹤0.01% |
2,653
+240
| +10% | +$49.2K |
|
1021
PagerDuty
PD
$1.54B
| $538K | ﹤0.01% |
+23,651
| New | +$538K |
|
1022
Royal Gold
RGLD
$12.2B
| $529K | ﹤0.01% |
4,228
-30
| -0.7% | -$3.76K |
|
1023
Matsons
MATX
$3.36B
| $527K | ﹤0.01% |
4,024
+502
| +14% | +$65.7K |
|
1024
Charles River Laboratories
CRL
$8.07B
| $515K | ﹤0.01% |
2,494
| – | – |
|
1025
Liberty Global Class C
LBTYK
$4.12B
| $512K | ﹤0.01% |
28,685
| – | – |
|