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 | |
|---|---|---|---|---|---|---|
1151
Labcorp
LH
$23.2B
| – | – |
-6,078
| Closed | -$1.33M |
|
1152
Li Auto
LI
$24B
| – | – |
-2,259
| Closed | -$68.4K |
|
1153
Stride
LRN
$7.02B
| – | – |
-3,440
| Closed | -$217K |
|
1154
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-67,500
| Closed | -$1.7M |
|
1155
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-42,113
| Closed | -$681K |
|
1156
NIO
NIO
$13.4B
| – | – |
-17,166
| Closed | -$77.2K |
|
1157
Nextracker
NXT
$10.4B
| – | – |
-478,351
| Closed | -$26.9M |
|
1158
Pacific Biosciences
PACB
$378M
| – | – |
-459,830
| Closed | -$1.72M |
|
1159
Procore
PCOR
$10.5B
| – | – |
-8,144
| Closed | -$669K |
|
1160
Progyny
PGNY
$1.94B
| – | – |
-731,878
| Closed | -$27.9M |
|
1161
Progress Software
PRGS
$1.88B
| – | – |
-79,322
| Closed | -$4.23M |
|
1162
Quanta Services
PWR
$55.5B
| – | – |
-4,562
| Closed | -$1.19M |
|
1163
Qualys
QLYS
$4.87B
| – | – |
-106,914
| Closed | -$17.8M |
|
1164
Invesco QQQ Trust
QQQ
$368B
| – | – |
-64,593
| Closed | -$28.7M |
|
1165
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-87,332
| Closed | -$359K |
|
1166
Rambus
RMBS
$8.04B
| – | – |
-14,823
| Closed | -$916K |
|
1167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-122,330
| Closed | -$20.7M |
|
1168
RTX Corp
RTX
$211B
| – | – |
-140,274
| Closed | -$13.7M |
|
1169
Ryanair
RYAAY
$32.1B
| – | – |
-349,410
| Closed | -$20.3M |
|
1170
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-3,735,769
| Closed | -$46.4M |
|
1171
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-3,433,591
| Closed | -$38.4M |
|
1172
SPS Commerce
SPSC
$4.19B
| – | – |
-2,504
| Closed | -$463K |
|
1173
Spire
SR
$4.46B
| – | – |
-13,367
| Closed | -$820K |
|
1174
Shutterstock
SSTK
$715M
| – | – |
-147,673
| Closed | -$6.76M |
|
1175
Teladoc Health
TDOC
$1.38B
| – | – |
-37,025
| Closed | -$559K |
|