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 | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.15B
| $87.2M | 0.09% | 621,948 +122,183 | +24% | +$17.1M |
|
177
AvalonBay Communities
AVB
$27.9B
| $86.3M | 0.09% | 407,632 +9,266 | +2% | +$1.96M |
|
178
Analog Devices
ADI
$124B
| $86M | 0.09% | 426,387 -32,959 | -7% | -$6.65M |
|
179
eBay
EBAY
$41.4B
| $85.3M | 0.09% | 1,260,127 -98,544 | -7% | -$6.67M |
|
180
Dolby
DLB
$6.87B
| $83.2M | 0.08% | 1,040,873 -62,824 | -6% | -$5.02M |
|
181
Kroger
KR
$44.9B
| $82.2M | 0.08% | 1,232,091 +194,797 | +19% | +$13M |
|
182
Waste Management
WM
$91.2B
| $81.7M | 0.08% | 358,327 -126,450 | -26% | -$28.8M |
|
183
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $81.3M | 0.08% | 2,134,558 -100,240 | -4% | -$3.82M |
|
184
Shopify
SHOP
$184B
| $81.2M | 0.08% | 839,802 -37,914 | -4% | -$3.67M |
|
185
Comcast
CMCSA
$125B
| $81.1M | 0.08% | 2,197,869 -211,560 | -9% | -$7.81M |
|
186
Walt Disney
DIS
$213B
| $79.7M | 0.08% | 807,442 -20,608 | -2% | -$2.03M |
|
187
MSCI
MSCI
$43.9B
| $79.5M | 0.08% | 140,614 -85,689 | -38% | -$48.5M |
|
188
Viavi Solutions
VIAV
$2.52B
| $79.3M | 0.08% | 7,046,904 +6,014 | +0.1% | +$67.7K |
|
189
Equity Residential
EQR
$25.3B
| $78.5M | 0.08% | 1,110,999 +23,896 | +2% | +$1.69M |
|
190
Fidelity National Financial
FNF
$16.3B
| $77.9M | 0.08% | 1,204,202 -71,158 | -6% | -$4.61M |
|
191
Amdocs
DOX
$9.41B
| $76.5M | 0.08% | 845,929 -31,952 | -4% | -$2.89M |
|
192
Snowflake
SNOW
$79.6B
| $76.1M | 0.08% | 520,918 +1,060 | +0.2% | +$155K |
|
193
Exelon
EXC
$44.1B
| $75.9M | 0.08% | 1,698,429 +121,797 | +8% | +$5.45M |
|
194
Bank of New York Mellon
BK
$74.5B
| $74.7M | 0.08% | 890,142 -29,975 | -3% | -$2.51M |
|
195
Enphase Energy
ENPH
$4.93B
| $74.6M | 0.08% | 1,202,644 -248,770 | -17% | -$15.4M |
|
196
Citigroup
C
$178B
| $74M | 0.07% | 1,042,532 -62,596 | -6% | -$4.44M |
|
197
HP
HPQ
$26.7B
| $73.8M | 0.07% | 2,645,788 +5,144 | +0.2% | +$144K |
|
198
Freeport-McMoran
FCX
$63.7B
| $73.8M | 0.07% | 1,920,261 +1,095,110 | +133% | +$42.1M |
|
199
Vertex Pharmaceuticals
VRTX
$100B
| $73.6M | 0.07% | 149,387 -14,241 | -9% | -$7.02M |
|
200
Charles Schwab
SCHW
$174B
| $73.2M | 0.07% | 940,501 +309,579 | +49% | +$24.1M |
|