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 | |
|---|---|---|---|---|---|---|
1051
Sonoco
SON
$4.56B
| $358K | ﹤0.01% |
7,053
-101,272
| -93% | -$5.14M |
|
1052
Coupang
CPNG
$52.7B
| $348K | ﹤0.01% |
16,619
| – | – |
|
1053
iShares CMBS ETF
CMBS
$466M
| $347K | ﹤0.01% |
7,385
-590
| -7% | -$27.7K |
|
1054
Mueller Industries
MLI
$10.8B
| $345K | ﹤0.01% |
6,064
| – | – |
|
1055
Spire Global
SPIR
$276M
| $343K | ﹤0.01% |
32,323
| – | – |
|
1056
Asana
ASAN
$3.18B
| $343K | ﹤0.01% |
+25,240
| New | +$343K |
|
|
MRNS
1057
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $339K | ﹤0.01% |
290,000
| – | – |
|
1058
Jack Henry & Associates
JKHY
$11.8B
| $328K | ﹤0.01% |
1,976
-9,952
| -83% | -$1.65M |
|
1059
Roku
ROKU
$14B
| $322K | ﹤0.01% |
5,378
-4,176
| -44% | -$250K |
|
1060
Booz Allen Hamilton
BAH
$12.6B
| $318K | ﹤0.01% |
+2,065
| New | +$318K |
|
1061
Hasbro
HAS
$11.2B
| $310K | ﹤0.01% |
5,304
-423
| -7% | -$24.7K |
|
1062
Prothena Corp
PRTA
$460M
| $310K | ﹤0.01% |
15,000
-771
| -5% | -$15.9K |
|
1063
SolarEdge
SEDG
$2.04B
| $306K | ﹤0.01% |
12,253
-1,315,828
| -99% | -$32.9M |
|
1064
InterDigital
IDCC
$7.43B
| $299K | ﹤0.01% |
2,575
+270
| +12% | +$31.3K |
|
1065
Delta Air Lines
DAL
$39.9B
| $298K | ﹤0.01% |
6,286
| – | – |
|
1066
Autohome
ATHM
$3.39B
| $293K | ﹤0.01% |
10,683
-17,912
| -63% | -$492K |
|
1067
POSCO
PKX
$15.5B
| $293K | ﹤0.01% |
4,460
+688
| +18% | +$45.2K |
|
1068
C.H. Robinson
CHRW
$14.9B
| $291K | ﹤0.01% |
3,304
-45,441
| -93% | -$4M |
|
|
WRK
1069
DELISTED
WestRock Company
WRK
| $284K | ﹤0.01% |
5,655
-13,296
| -70% | -$668K |
|
1070
WillScot Mobile Mini Holdings
WSC
$4.32B
| $279K | ﹤0.01% |
7,414
-5,951
| -45% | -$224K |
|
1071
National Health Investors
NHI
$3.72B
| $278K | ﹤0.01% |
4,110
+894
| +28% | +$60.6K |
|
1072
BILL Holdings
BILL
$5.24B
| $277K | ﹤0.01% |
5,263
-331
| -6% | -$17.4K |
|
1073
Southwest Airlines
LUV
$16.5B
| $272K | ﹤0.01% |
9,502
-8,603
| -48% | -$246K |
|
1074
Lamb Weston
LW
$8.08B
| $246K | ﹤0.01% |
2,928
-215,588
| -99% | -$18.1M |
|
1075
Flex
FLEX
$20.8B
| $239K | ﹤0.01% |
8,095
-6,033
| -43% | -$178K |
|