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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $565K | ﹤0.01% |
8,510
-1,500
| -15% | -$99.7K |
|
1027
Braskem
BAK
$1.42B
| $563K | ﹤0.01% |
48,208
-14,862
| -24% | -$173K |
|
1028
Ally Financial
ALLY
$12.7B
| $561K | ﹤0.01% |
20,780
-780
| -4% | -$21.1K |
|
1029
Hasbro
HAS
$11.1B
| $560K | ﹤0.01% |
8,641
-1,602
| -16% | -$104K |
|
1030
Pinnacle West Capital
PNW
$10.5B
| $552K | ﹤0.01% |
6,779
+269
| +4% | +$21.9K |
|
1031
Invesco
IVZ
$9.82B
| $548K | ﹤0.01% |
32,617
+1,649
| +5% | +$27.7K |
|
1032
American Airlines Group
AAL
$8.54B
| $542K | ﹤0.01% |
30,235
+1,483
| +5% | +$26.6K |
|
1033
Topgolf Callaway Brands
MODG
$1.73B
| $534K | ﹤0.01% |
27,097
+6,687
| +33% | +$132K |
|
1034
Charles River Laboratories
CRL
$7.77B
| $526K | ﹤0.01% |
2,504
-201
| -7% | -$42.3K |
|
1035
Axon Enterprise
AXON
$58.5B
| $526K | ﹤0.01% |
2,702
-531
| -16% | -$103K |
|
1036
Iridium Communications
IRDM
$2.4B
| $524K | ﹤0.01% |
8,620
-863
| -9% | -$52.5K |
|
1037
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | ﹤0.01% |
1
| – | – |
|
1038
Belden
BDC
$5.15B
| $512K | ﹤0.01% |
+5,488
| New | +$512K |
|
1039
Hawaiian Electric Industries
HE
$2.1B
| $509K | ﹤0.01% |
14,175
+1,486
| +12% | +$53.4K |
|
1040
Old National Bancorp
ONB
$8.91B
| $508K | ﹤0.01% |
36,836
+22,331
| +154% | +$308K |
|
1041
Campbell Soup
CPB
$10.1B
| $507K | ﹤0.01% |
11,090
-732
| -6% | -$33.5K |
|
1042
Zillow
ZG
$21.1B
| $501K | ﹤0.01% |
10,184
-1,288
| -11% | -$63.4K |
|
1043
Liberty Global Class C
LBTYK
$4.02B
| $499K | ﹤0.01% |
28,063
-3,663
| -12% | -$65.1K |
|
1044
Workiva
WK
$4.49B
| $496K | ﹤0.01% |
+5,001
| New | +$496K |
|
1045
Booz Allen Hamilton
BAH
$12.5B
| $485K | ﹤0.01% |
+4,349
| New | +$485K |
|
1046
LPL Financial
LPLA
$27.1B
| $480K | ﹤0.01% |
2,206
-700
| -24% | -$152K |
|
1047
Unity
U
$19.2B
| $478K | ﹤0.01% |
10,999
-1,367
| -11% | -$59.4K |
|
1048
Avient
AVNT
$3.42B
| $474K | ﹤0.01% |
11,955
-1,504
| -11% | -$59.6K |
|
1049
Camden Property Trust
CPT
$11.8B
| $470K | ﹤0.01% |
4,313
-534
| -11% | -$58.1K |
|
1050
Gerdau
GGB
$6.21B
| $456K | ﹤0.01% |
106,295
-44,473
| -29% | -$191K |
|