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 | |
|---|---|---|---|---|---|---|
1051
Resideo Technologies
REZI
$5.32B
| $443K | ﹤0.01% |
25,488
-693
| -3% | -$12K |
|
1052
nVent Electric
NVT
$14.9B
| $432K | ﹤0.01% |
8,358
-6,068
| -42% | -$314K |
|
1053
Virtus Investment Partners
VRTS
$1.31B
| $430K | ﹤0.01% |
2,164
-40
| -2% | -$7.95K |
|
1054
LCI Industries
LCII
$2.57B
| $430K | ﹤0.01% |
3,443
-351
| -9% | -$43.8K |
|
1055
Universal Health Services
UHS
$12.1B
| $428K | ﹤0.01% |
2,715
-251
| -8% | -$39.6K |
|
1056
Roku
ROKU
$14B
| $423K | ﹤0.01% |
6,609
-1,350
| -17% | -$86.3K |
|
1057
GXO Logistics
GXO
$6.02B
| $421K | ﹤0.01% |
6,700
+21
| +0.3% | +$1.32K |
|
1058
Qorvo
QRVO
$8.61B
| $417K | ﹤0.01% |
4,085
-3,833
| -48% | -$391K |
|
1059
iShares CMBS ETF
CMBS
$466M
| $414K | ﹤0.01% |
9,025
| – | – |
|
1060
iShares Russell 1000 Value ETF
IWD
$63.5B
| $410K | ﹤0.01% |
2,600
-304
| -10% | -$48K |
|
1061
KB Home
KBH
$4.63B
| $399K | ﹤0.01% |
+7,710
| New | +$399K |
|
1062
Packaging Corp of America
PKG
$19.8B
| $398K | ﹤0.01% |
3,009
-1,769
| -37% | -$234K |
|
1063
Cenovus Energy
CVE
$28.7B
| $385K | ﹤0.01% |
+22,700
| New | +$385K |
|
|
EVRI
1064
DELISTED
Everi Holdings
EVRI
| $374K | ﹤0.01% |
26,495
-11
| -0% | -$155 |
|
1065
WillScot Mobile Mini Holdings
WSC
$4.32B
| $368K | ﹤0.01% |
7,702
+1,941
| +34% | +$92.8K |
|
1066
Murphy USA
MUSA
$7.47B
| $356K | ﹤0.01% |
1,144
| – | – |
|
|
IONR
1067
Ioneer
IONR
$231M
| $347K | ﹤0.01% |
38,045
| – | – |
|
1068
Flowers Foods
FLO
$3.13B
| $346K | ﹤0.01% |
13,918
| – | – |
|
|
AZPN
1069
DELISTED
Aspen Technology Inc
AZPN
| $334K | ﹤0.01% |
1,995
+101
| +5% | +$16.9K |
|
1070
Ecopetrol
EC
$18.7B
| $331K | ﹤0.01% |
32,298
-8,214
| -20% | -$84.2K |
|
1071
Arcus Biosciences
RCUS
$1.3B
| $315K | ﹤0.01% |
15,485
-249,579
| -94% | -$5.07M |
|
1072
Fidelity National Financial
FNF
$16.5B
| $312K | ﹤0.01% |
8,661
| – | – |
|
1073
Rio Tinto
RIO
$104B
| $305K | ﹤0.01% |
4,773
+79
| +2% | +$5.04K |
|
1074
Innospec
IOSP
$2.13B
| $304K | ﹤0.01% |
+3,083
| New | +$304K |
|
1075
Icon
ICLR
$13.6B
| $304K | ﹤0.01% |
1,215
+96
| +9% | +$24K |
|