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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $107M | 0.11% | 329,440 -359 | -0.1% | -$117K |
|
152
Republic Services
RSG
$73B
| $107M | 0.11% | 446,758 +54,028 | +14% | +$12.9M |
|
153
Accenture
ACN
$162B
| $106M | 0.11% | 341,112 -50,503 | -13% | -$15.8M |
|
154
Infosys
INFY
$69.7B
| $104M | 0.11% | 5,726,141 +2,128,702 | +59% | +$38.7M |
|
155
Hartford Financial Services
HIG
$37.2B
| $104M | 0.1% | 847,783 -40,849 | -5% | -$4.99M |
|
156
Goldman Sachs
GS
$226B
| $103M | 0.1% | 188,235 +13,420 | +8% | +$7.33M |
|
157
Kemper
KMPR
$3.37B
| $102M | 0.1% | 1,528,801 -101,002 | -6% | -$6.77M |
|
158
US Bancorp
USB
$76B
| $102M | 0.1% | 2,451,470 -39,692 | -2% | -$1.66M |
|
159
Reinsurance Group of America
RGA
$12.9B
| $102M | 0.1% | 519,813 +132,369 | +34% | +$25.9M |
|
160
Duke Energy
DUK
$95.3B
| $102M | 0.1% | 851,312 -40,715 | -5% | -$4.86M |
|
161
Hexcel
HXL
$5.02B
| $101M | 0.1% | 1,795,355 +262,652 | +17% | +$14.8M |
|
162
Fastenal
FAST
$57B
| $99.7M | 0.1% | 1,309,044 -194,904 | -13% | -$14.8M |
|
163
Globant
GLOB
$2.96B
| $98.6M | 0.1% | 837,475 +173,942 | +26% | +$20.5M |
|
164
Public Storage
PSA
$51.7B
| $98.1M | 0.1% | 333,319 +6,076 | +2% | +$1.79M |
|
165
Marsh & McLennan
MMC
$101B
| $97.6M | 0.1% | 402,611 -63,016 | -14% | -$15.3M |
|
166
Automatic Data Processing
ADP
$123B
| $97.5M | 0.1% | 319,107 +80,719 | +34% | +$24.7M |
|
167
Amgen
AMGN
$155B
| $95M | 0.1% | 309,415 -95,703 | -24% | -$29.4M |
|
168
Aramark
ARMK
$10.3B
| $94.4M | 0.1% | 2,759,462 +329,579 | +14% | +$11.3M |
|
169
Western Union
WU
$2.8B
| $94.4M | 0.1% | 8,918,433 -102,875 | -1% | -$1.09M |
|
170
VanEck Gold Miners ETF
GDX
$19B
| $93.9M | 0.09% | 2,060,878 +267,806 | +15% | +$12.2M |
|
171
Fiserv
FI
$75.1B
| $92.6M | 0.09% | 419,340 -3,614 | -0.9% | -$798K |
|
172
Kraft Heinz
KHC
$33.1B
| $91.6M | 0.09% | 3,011,580 +319,002 | +12% | +$9.71M |
|
173
TransDigm Group
TDG
$78.8B
| $90.9M | 0.09% | 65,715 +2,590 | +4% | +$3.58M |
|
174
Lear
LEA
$5.85B
| $90.2M | 0.09% | 1,025,808 +59,265 | +6% | +$5.21M |
|
175
Rentokil
RTO
$12.4B
| $89.7M | 0.09% | 3,919,989 +135,861 | +4% | +$3.11M |
|