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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $90.8M | 0.1% |
603,588
+89,189
| +17% | +$13.4M |
|
177
Sociedad Química y Minera de Chile
SQM
$13.1B
| $90.4M | 0.1% |
2,217,525
+677,638
| +44% | +$27.6M |
|
178
Marathon Petroleum
MPC
$54.8B
| $88M | 0.1% |
507,046
-64,929
| -11% | -$11.3M |
|
179
Viatris
VTRS
$12.2B
| $86.9M | 0.1% |
8,179,065
-996,452
| -11% | -$10.6M |
|
180
US Bancorp
USB
$75.9B
| $86.9M | 0.1% |
2,189,536
-45,898
| -2% | -$1.82M |
|
181
S&P Global
SPGI
$164B
| $86.3M | 0.1% |
193,594
+89,093
| +85% | +$39.7M |
|
182
Fastenal
FAST
$55.1B
| $86M | 0.09% |
2,737,412
+500,328
| +22% | +$15.7M |
|
183
AvalonBay Communities
AVB
$27.8B
| $86M | 0.09% |
415,705
+9,338
| +2% | +$1.93M |
|
184
iShares Global 100 ETF
IOO
$7.05B
| $84.7M | 0.09% |
+877,262
| New | +$84.7M |
|
185
Lumentum
LITE
$10.4B
| $84.3M | 0.09% |
1,655,423
-184,738
| -10% | -$9.41M |
|
186
Trane Technologies
TT
$92.1B
| $82.6M | 0.09% |
251,047
-79,578
| -24% | -$26.2M |
|
187
Mohawk Industries
MHK
$8.65B
| $82.5M | 0.09% |
726,368
+126,467
| +21% | +$14.4M |
|
188
Stanley Black & Decker
SWK
$12.1B
| $82.1M | 0.09% |
1,027,501
+3,983
| +0.4% | +$318K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $81.9M | 0.09% |
275,298
-69,910
| -20% | -$20.8M |
|
190
Banco Santander Chile
BSAC
$12.1B
| $79.4M | 0.09% |
4,217,302
-114,856
| -3% | -$2.16M |
|
191
Equity Residential
EQR
$25.5B
| $79M | 0.09% |
1,138,928
+29,645
| +3% | +$2.06M |
|
192
Expeditors International
EXPD
$16.4B
| $78.2M | 0.09% |
626,925
-139,808
| -18% | -$17.4M |
|
193
Array Technologies
ARRY
$1.37B
| $78.1M | 0.09% |
7,612,475
+659,792
| +9% | +$6.77M |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $77.7M | 0.09% |
73,897
-7,469
| -9% | -$7.85M |
|
195
Western Union
WU
$2.86B
| $77.1M | 0.09% |
6,307,542
+59,851
| +1% | +$731K |
|
196
ICU Medical
ICUI
$3.24B
| $76.6M | 0.08% |
644,888
+32,745
| +5% | +$3.89M |
|
197
Haemonetics
HAE
$2.62B
| $76.6M | 0.08% |
925,570
+297,551
| +47% | +$24.6M |
|
198
New Oriental
EDU
$7.98B
| $76.4M | 0.08% |
982,975
-609,492
| -38% | -$47.4M |
|
199
Bank of New York Mellon
BK
$73.1B
| $76.2M | 0.08% |
1,272,739
+69,858
| +6% | +$4.18M |
|
200
Infosys
INFY
$67.9B
| $75.8M | 0.08% |
4,071,785
-1,478,269
| -27% | -$27.5M |
|