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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $153M | 0.15% | 873,614 -33,575 | -4% | -$5.87M |
|
127
PepsiCo
PEP
$204B
| $151M | 0.15% | 1,009,766 -37,410 | -4% | -$5.61M |
|
128
Gartner
IT
$19B
| $151M | 0.15% | 360,363 -18,435 | -5% | -$7.74M |
|
129
CSX Corp
CSX
$60.6B
| $149M | 0.15% | 5,059,147 -221,446 | -4% | -$6.52M |
|
|
130
Merck
MRK
$210B
| $148M | 0.15% | 1,650,341 -3,483,219 | -68% | -$313M |
|
131
Abbott
ABT
$231B
| $147M | 0.15% | 1,105,232 +25,742 | +2% | +$3.41M |
|
132
Colgate-Palmolive
CL
$67.9B
| $146M | 0.15% | 1,555,331 -719,753 | -32% | -$67.4M |
|
133
KE Holdings
BEKE
$20.8B
| $146M | 0.15% | 7,075,857 -1,824,484 | -20% | -$37.6M |
|
134
Cemex
CX
$13.2B
| $145M | 0.15% | 25,852,317 -886,790 | -3% | -$4.97M |
|
135
Fortive
FTV
$16.2B
| $133M | 0.13% | 1,829,442 +9,752 | +0.5% | +$708K |
|
136
Union Pacific
UNP
$133B
| $132M | 0.13% | 559,863 -72,013 | -11% | -$17M |
|
137
S&P Global
SPGI
$167B
| $131M | 0.13% | 258,434 +3,575 | +1% | +$1.82M |
|
138
Kaspi.kz JSC
KSPI
$17.9B
| $126M | 0.13% | 1,359,270 +165,443 | +14% | +$15.4M |
|
139
Assurant
AIZ
$10.9B
| $125M | 0.13% | 597,094 +26,041 | +5% | +$5.46M |
|
140
Wells Fargo
WFC
$263B
| $123M | 0.12% | 1,712,499 -124,522 | -7% | -$8.94M |
|
141
Applovin
APP
$162B
| $121M | 0.12% | 456,618 -18,916 | -4% | -$5.01M |
|
142
Intel
INTC
$107B
| $118M | 0.12% | 5,193,011 +1,216,050 | +31% | +$27.6M |
|
143
Masco
MAS
$15.4B
| $116M | 0.12% | 1,695,797 -408,023 | -19% | -$28M |
|
144
McKesson
MCK
$85.4B
| $116M | 0.12% | 171,690 +88,827 | +107% | +$59.8M |
|
145
NRG Energy
NRG
$28.2B
| $114M | 0.11% | 1,192,331 +507,958 | +74% | +$48.4M |
|
146
Devon Energy
DVN
$22.9B
| $112M | 0.11% | 3,040,467 +455,932 | +18% | +$16.8M |
|
147
Rexford Industrial Realty
REXR
$9.8B
| $109M | 0.11% | 2,807,375 +1,058,376 | +61% | +$41.3M |
|
148
Fair Isaac
FICO
$36.5B
| $109M | 0.11% | 59,330 -13,037 | -18% | -$23.9M |
|
149
Molson Coors Class B
TAP
$9.98B
| $108M | 0.11% | 1,778,341 -27,552 | -2% | -$1.68M |
|
150
Palantir
PLTR
$372B
| $108M | 0.11% | 1,253,853 +233,365 | +23% | +$20M |
|