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 | |
|---|---|---|---|---|---|---|
1126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-54,300
| Closed | -$21.6M |
|
1127
Dynatrace
DT
$15.1B
| – | – |
-28,956
| Closed | -$1.34M |
|
1128
Enel Chile
ENIC
$5.12B
| – | – |
-38,775
| Closed | -$118K |
|
1129
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-1,202,164
| Closed | -$32M |
|
1130
Equitable Holdings
EQH
$16B
| – | – |
-877,235
| Closed | -$33.3M |
|
1131
Erasca
ERAS
$454M
| – | – |
-1,926,000
| Closed | -$3.97M |
|
1132
Evertec
EVTC
$2.2B
| – | – |
-281,685
| Closed | -$11.2M |
|
1133
Edwards Lifesciences
EW
$47.5B
| – | – |
-649,980
| Closed | -$62.1M |
|
1134
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-288,263
| Closed | -$9.35M |
|
1135
First American
FAF
$6.82B
| – | – |
-101,757
| Closed | -$6.21M |
|
1136
Franklin Electric
FELE
$4.34B
| – | – |
-9,083
| Closed | -$970K |
|
1137
JFrog
FROG
$5.83B
| – | – |
-11,691
| Closed | -$517K |
|
1138
Federal Realty Investment Trust
FRT
$8.84B
| – | – |
-4,662
| Closed | -$476K |
|
1139
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-1,403,758
| Closed | -$5.24M |
|
|
1140
Fortinet
FTNT
$60.4B
| – | – |
-2,742,969
| Closed | -$187M |
|
1141
Glacier Bancorp
GBCI
$5.88B
| – | – |
-13,090
| Closed | -$527K |
|
1142
Graco
GGG
$14.2B
| – | – |
-248,997
| Closed | -$23.3M |
|
1143
Globe Life
GL
$11.3B
| – | – |
-101,099
| Closed | -$11.8M |
|
1144
Genmab
GMAB
$16.9B
| – | – |
-242,385
| Closed | -$7.25M |
|
1145
Structure Therapeutics
GPCR
$1.27B
| – | – |
-135,538
| Closed | -$5.81M |
|
1146
Immunocore
IMCR
$1.86B
| – | – |
-14,000
| Closed | -$910K |
|
1147
Samsara
IOT
$24.1B
| – | – |
-14,780
| Closed | -$559K |
|
1148
Knowles
KN
$1.85B
| – | – |
-506,947
| Closed | -$8.16M |
|
1149
LCI Industries
LCII
$2.57B
| – | – |
-2,277
| Closed | -$280K |
|
1150
Lincoln Electric
LECO
$13.5B
| – | – |
-69,283
| Closed | -$17.7M |
|