Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.27%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$69.7B
AUM Growth
+$69.7B
(+3.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
436
Reduced
595
Closed
85
Top Buys
| 1 |
Intel
INTC
|
$203M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
lululemon athletica
LULU
|
$176M |
| 4 |
Intuit
INTU
|
$165M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
UnitedHealth
UNH
|
$309M |
| 3 |
Bristol-Myers Squibb
BMY
|
$284M |
| 4 |
Advanced Micro Devices
AMD
|
$248M |
| 5 |
Texas Instruments
TXN
|
$247M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 12.28% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.08B
| $95.7M | 0.14% |
1,258,323
-71,663
| -5% | -$5.45M |
|
152
AvalonBay Communities
AVB
$27.2B
| $95.5M | 0.14% |
504,343
-2,585
| -0.5% | -$489K |
|
153
Weyerhaeuser
WY
$17.9B
| $94.3M | 0.14% |
2,813,217
+132,292
| +5% | +$4.43M |
|
154
US Bancorp
USB
$75.5B
| $93.8M | 0.13% |
2,838,726
-6,091,691
| -68% | -$201M |
|
155
ServiceNow
NOW
$191B
| $92.9M | 0.13% |
165,399
+18,037
| +12% | +$10.1M |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.21B
| $92.5M | 0.13% |
685,847
-10,540
| -2% | -$1.42M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $92.1M | 0.13% |
1,558,932
-12,375
| -0.8% | -$731K |
|
158
Nucor
NUE
$33.3B
| $92M | 0.13% |
560,824
-1,795
| -0.3% | -$294K |
|
159
Darling Ingredients
DAR
$5.05B
| $91.5M | 0.13% |
1,433,775
-25,848
| -2% | -$1.65M |
|
160
Corteva
CTVA
$49.2B
| $87.2M | 0.13% |
1,521,075
-232,006
| -13% | -$13.3M |
|
161
Cognex
CGNX
$7.38B
| $86.7M | 0.12% |
1,548,474
+10,596
| +0.7% | +$594K |
|
162
Stanley Black & Decker
SWK
$11.3B
| $85.3M | 0.12% |
910,155
+579
| +0.1% | +$54.3K |
|
163
KE Holdings
BEKE
$21.8B
| $85.2M | 0.12% |
5,740,174
-4,426,935
| -44% | -$65.7M |
|
164
Haemonetics
HAE
$2.57B
| $84.8M | 0.12% |
996,208
+50,584
| +5% | +$4.31M |
|
165
Welltower
WELL
$112B
| $84.2M | 0.12% |
1,040,848
-3,615
| -0.3% | -$292K |
|
166
Owens Corning
OC
$12.4B
| $83.4M | 0.12% |
638,870
-55,868
| -8% | -$7.29M |
|
167
Assurant
AIZ
$10.8B
| $82.7M | 0.12% |
658,088
+28,291
| +4% | +$3.56M |
|
168
Kemper
KMPR
$3.38B
| $82.6M | 0.12% |
1,710,860
+52,227
| +3% | +$2.52M |
|
169
Regency Centers
REG
$13.1B
| $82.4M | 0.12% |
1,334,306
+1,765
| +0.1% | +$109K |
|
170
TransUnion
TRU
$16.8B
| $81.8M | 0.12% |
1,044,894
+2,502
| +0.2% | +$196K |
|
171
Devon Energy
DVN
$22.3B
| $80.3M | 0.12% |
1,660,428
-59,882
| -3% | -$2.89M |
|
172
Airbnb
ABNB
$76.5B
| $80.1M | 0.11% |
625,029
-75,114
| -11% | -$9.63M |
|
173
America Movil
AMX
$58.9B
| $79.5M | 0.11% |
3,672,743
-361,283
| -9% | -$7.82M |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $77.5M | 0.11% |
1,669,430
+379,761
| +29% | +$17.6M |
|
175
Lam Research
LRCX
$124B
| $77.4M | 0.11% |
1,204,280
+46,750
| +4% | +$3.01M |
|