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 | |
|---|---|---|---|---|---|---|
1026
Criteo
CRTO
$1.22B
| $502K | ﹤0.01% |
13,318
| – | – |
|
1027
Cogent Communications
CCOI
$1.81B
| $485K | ﹤0.01% |
8,601
-4,616
| -35% | -$261K |
|
1028
Cenovus Energy
CVE
$28.7B
| $479K | ﹤0.01% |
24,340
+2,100
| +9% | +$41.3K |
|
1029
Grocery Outlet
GO
$1.8B
| $467K | ﹤0.01% |
+21,136
| New | +$467K |
|
1030
Qorvo
QRVO
$8.61B
| $465K | ﹤0.01% |
4,011
| – | – |
|
1031
Camden Property Trust
CPT
$11.9B
| $460K | ﹤0.01% |
4,212
| – | – |
|
1032
Dycom Industries
DY
$7.19B
| $454K | ﹤0.01% |
2,692
-696
| -21% | -$117K |
|
1033
Bath & Body Works
BBWI
$6.06B
| $449K | ﹤0.01% |
11,509
| – | – |
|
|
JMIA
1034
Jumia Technologies
JMIA
$1.09B
| $448K | ﹤0.01% |
63,864
| – | – |
|
1035
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $445K | ﹤0.01% |
+3,230
| New | +$445K |
|
1036
Quanterix
QTRX
$211M
| $443K | ﹤0.01% |
33,512
-14,643
| -30% | -$193K |
|
1037
Check Point Software Technologies
CHKP
$20.7B
| $438K | ﹤0.01% |
2,655
-13,787
| -84% | -$2.27M |
|
1038
Carlyle Group
CG
$23.1B
| $429K | ﹤0.01% |
+10,692
| New | +$429K |
|
1039
GXO Logistics
GXO
$6.02B
| $424K | ﹤0.01% |
8,395
+1,279
| +18% | +$64.6K |
|
1040
Sony
SONY
$165B
| $411K | ﹤0.01% |
24,175
+470
| +2% | +$7.99K |
|
1041
Paycom
PAYC
$12.6B
| $403K | ﹤0.01% |
2,819
| – | – |
|
1042
Builders FirstSource
BLDR
$16.5B
| $398K | ﹤0.01% |
2,876
-59,515
| -95% | -$8.24M |
|
1043
Henry Schein
HSIC
$8.42B
| $393K | ﹤0.01% |
6,138
| – | – |
|
1044
Icon
ICLR
$13.6B
| $391K | ﹤0.01% |
1,246
-40
| -3% | -$12.5K |
|
1045
Sensient Technologies
SXT
$4.79B
| $385K | ﹤0.01% |
+5,188
| New | +$385K |
|
1046
Glaukos
GKOS
$5.39B
| $384K | ﹤0.01% |
+3,268
| New | +$384K |
|
1047
First Citizens BancShares
FCNCA
$24.9B
| $382K | ﹤0.01% |
227
-8,935
| -98% | -$15M |
|
1048
GitLab
GTLB
$7.63B
| $376K | ﹤0.01% |
+7,611
| New | +$376K |
|
1049
Franklin Resources
BEN
$13B
| $369K | ﹤0.01% |
16,492
+8,663
| +111% | +$194K |
|
1050
Rivian
RIVN
$17.2B
| $358K | ﹤0.01% |
26,709
-1,822
| -6% | -$24.5K |
|