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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $107M | 0.12% |
371,248
+8,087
| +2% | +$2.33M |
|
152
Abbott
ABT
$231B
| $105M | 0.12% |
1,014,944
+31,968
| +3% | +$3.32M |
|
153
ManpowerGroup
MAN
$1.91B
| $105M | 0.12% |
1,501,386
+21,851
| +1% | +$1.53M |
|
154
Estee Lauder
EL
$31.5B
| $104M | 0.12% |
981,139
+54,595
| +6% | +$5.81M |
|
155
LiveRamp
RAMP
$1.82B
| $104M | 0.11% |
3,367,331
+41,313
| +1% | +$1.28M |
|
156
Aramark
ARMK
$10.3B
| $103M | 0.11% |
3,026,144
+155,359
| +5% | +$5.29M |
|
157
Kemper
KMPR
$3.4B
| $102M | 0.11% |
1,718,022
+25,373
| +1% | +$1.51M |
|
158
ServiceNow
NOW
$186B
| $101M | 0.11% |
128,982
-4,195
| -3% | -$3.3M |
|
159
Graphic Packaging
GPK
$6.19B
| $100M | 0.11% |
3,827,391
+567,843
| +17% | +$14.9M |
|
160
Cintas
CTAS
$83.4B
| $100M | 0.11% |
571,864
+136,052
| +31% | +$23.8M |
|
161
Terreno Realty
TRNO
$5.98B
| $99.6M | 0.11% |
1,683,044
+20,453
| +1% | +$1.21M |
|
162
Idexx Laboratories
IDXX
$51.2B
| $99.6M | 0.11% |
204,352
+105,861
| +107% | +$51.6M |
|
163
Assurant
AIZ
$10.9B
| $97.7M | 0.11% |
587,822
+24,952
| +4% | +$4.15M |
|
164
Ventas
VTR
$30.8B
| $97.3M | 0.11% |
1,897,653
+555,272
| +41% | +$28.5M |
|
165
Analog Devices
ADI
$121B
| $96.8M | 0.11% |
424,186
+71,021
| +20% | +$16.2M |
|
166
Comcast
CMCSA
$125B
| $96.4M | 0.11% |
2,461,370
-614,143
| -20% | -$24M |
|
167
Enphase Energy
ENPH
$4.78B
| $95.9M | 0.11% |
961,620
+118,742
| +14% | +$11.8M |
|
168
HP
HPQ
$27B
| $95.2M | 0.1% |
2,717,329
+441,834
| +19% | +$15.5M |
|
169
Aflac
AFL
$58.1B
| $95.2M | 0.1% |
1,065,458
+124,489
| +13% | +$11.1M |
|
170
Rentokil
RTO
$12.6B
| $95.1M | 0.1% |
3,206,192
+870,795
| +37% | +$25.8M |
|
171
Walt Disney
DIS
$214B
| $94.8M | 0.1% |
955,201
+77,599
| +9% | +$7.7M |
|
172
MINISO
MNSO
$7.45B
| $94.4M | 0.1% |
4,950,017
-1,785,222
| -27% | -$34M |
|
173
Chipotle Mexican Grill
CMG
$55.5B
| $92.6M | 0.1% |
1,478,648
+473,198
| +47% | +$29.6M |
|
174
Hexcel
HXL
$5.1B
| $92.3M | 0.1% |
1,477,593
+49,093
| +3% | +$3.07M |
|
175
Invitation Homes
INVH
$18.6B
| $91.6M | 0.1% |
2,552,629
-304,969
| -11% | -$10.9M |
|