Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
+$99.1B
(-5.1%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91
Top Buys
| 1 |
Arista Networks
ANET
|
$708M |
| 2 |
Blackrock
BLK
|
$349M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
Carrier Global
CARR
|
$214M |
| 5 |
Lam Research
LRCX
|
$159M |
Top Sells
| 1 |
Merck
MRK
|
$313M |
| 2 |
GE Vernova
GEV
|
$248M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Tesla
TSLA
|
$237M |
| 5 |
Zebra Technologies
ZBRA
|
$228M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 13.48% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $212M | 0.21% | 456,226 +116,320 | +34% | +$53.9M |
|
102
Intuitive Surgical
ISRG
$170B
| $208M | 0.21% | 419,793 -1,005 | -0.2% | -$498K |
|
103
Welltower
WELL
$113B
| $208M | 0.21% | 1,356,305 +6,542 | +0.5% | +$1M |
|
104
Caterpillar
CAT
$196B
| $205M | 0.21% | 622,840 -79,026 | -11% | -$26.1M |
|
105
Advanced Micro Devices
AMD
$264B
| $205M | 0.21% | 1,994,374 +475,429 | +31% | +$48.8M |
|
106
JD.com
JD
$44.1B
| $203M | 0.21% | 4,893,014 -555,547 | -10% | -$23.1M |
|
107
Sherwin-Williams
SHW
$91.2B
| $203M | 0.2% | 580,251 -103,351 | -15% | -$36.1M |
|
|
108
GE Vernova
GEV
$167B
| $200M | 0.2% | 654,614 -811,190 | -55% | -$248M |
|
109
Chevron
CVX
$324B
| $193M | 0.2% | 1,164,359 +73,813 | +7% | +$12.3M |
|
110
Cintas
CTAS
$84.6B
| $192M | 0.19% | 934,280 -74,138 | -7% | -$15.2M |
|
111
PNC Financial Services
PNC
$81.7B
| $188M | 0.19% | 1,067,639 -311,036 | -23% | -$54.7M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $183M | 0.19% | 1,689,304 +19,509 | +1% | +$2.12M |
|
113
Churchill Downs
CHDN
$7.27B
| $176M | 0.18% | 1,584,352 +84,478 | +6% | +$9.4M |
|
114
Prologis
PLD
$106B
| $168M | 0.17% | 1,525,153 +29,306 | +2% | +$3.24M |
|
115
Ventas
VTR
$30.9B
| $168M | 0.17% | 2,466,982 +66,012 | +3% | +$4.51M |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $168M | 0.17% | 2,057,434 -59,977 | -3% | -$4.9M |
|
117
First Solar
FSLR
$20.9B
| $165M | 0.17% | 1,302,438 -44,657 | -3% | -$5.65M |
|
118
Digital Realty Trust
DLR
$57.2B
| $164M | 0.17% | 1,154,548 -66,885 | -5% | -$9.5M |
|
119
Simon Property Group
SPG
$59B
| $161M | 0.16% | 970,160 -52,612 | -5% | -$8.74M |
|
120
Nike
NKE
$114B
| $161M | 0.16% | 2,540,501 +600,315 | +31% | +$38M |
|
121
AT&T
T
$209B
| $160M | 0.16% | 5,654,850 +369,614 | +7% | +$10.5M |
|
122
Bank of America
BAC
$376B
| $160M | 0.16% | 3,825,420 -123,438 | -3% | -$5.15M |
|
|
123
Lam Research
LRCX
$127B
| $159M | 0.16% | +2,187,788 | New | +$159M |
|
124
Waste Connections
WCN
$47.5B
| $159M | 0.16% | 824,793 +423,465 | +106% | +$81.7M |
|
125
EOG Resources
EOG
$68.2B
| $154M | 0.16% | 1,214,816 -19,638 | -2% | -$2.49M |
|