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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $73M | 0.07% | 1,113,608 -836,238 | -43% | -$54.8M |
|
202
Darling Ingredients
DAR
$5.37B
| $72.8M | 0.07% | 2,306,061 -119,216 | -5% | -$3.76M |
|
203
Graphic Packaging
GPK
$6.6B
| $72.6M | 0.07% | 2,781,324 -387,673 | -12% | -$10.1M |
|
204
RPM International
RPM
$16.1B
| $71.7M | 0.07% | 628,079 -23,742 | -4% | -$2.71M |
|
205
Match Group
MTCH
$8.98B
| $71.3M | 0.07% | 2,328,789 -9,204 | -0.4% | -$282K |
|
206
Masimo
MASI
$7.59B
| $71.2M | 0.07% | 435,548 -130,921 | -23% | -$21.4M |
|
207
Owens Corning
OC
$12.6B
| $71.2M | 0.07% | 499,378 -300,164 | -38% | -$42.8M |
|
208
Vertiv
VRT
$48.7B
| $71M | 0.07% | 956,246 -211,290 | -18% | -$15.7M |
|
209
Nutanix
NTNX
$18B
| $71M | 0.07% | 999,062 +12,600 | +1% | +$895K |
|
210
John Wiley & Sons Class A
WLY
$2.16B
| $70.6M | 0.07% | 1,584,777 +596,375 | +60% | +$26.6M |
|
211
LiveRamp
RAMP
$1.83B
| $69.8M | 0.07% | 2,650,583 +97,238 | +4% | +$2.56M |
|
212
Ball Corp
BALL
$14.3B
| $69.7M | 0.07% | 1,353,650 -1,081,660 | -44% | -$55.7M |
|
213
ManpowerGroup
MAN
$1.96B
| $69.4M | 0.07% | 1,199,735 +247,895 | +26% | +$14.3M |
|
214
CBRE Group
CBRE
$48.2B
| $69.4M | 0.07% | 536,198 +12,418 | +2% | +$1.61M |
|
|
BCPC
215
Balchem Corporation
BCPC
$5.26B
| $69.4M | 0.07% | 423,602 +56,372 | +15% | +$9.23M |
|
216
Airbnb
ABNB
$79.9B
| $68.6M | 0.07% | 568,528 +282,793 | +99% | +$34.1M |
|
217
Alexandria Real Estate Equities
ARE
$14.1B
| $68.2M | 0.07% | 723,337 +12,151 | +2% | +$1.15M |
|
218
W.W. Grainger
GWW
$48.5B
| $67.5M | 0.07% | 69,203 -7,583 | -10% | -$7.39M |
|
219
BWX Technologies
BWXT
$14.8B
| $66.6M | 0.07% | 671,772 +119,353 | +22% | +$11.8M |
|
220
Applied Materials
AMAT
$128B
| $66.4M | 0.07% | 457,585 -49,952 | -10% | -$7.25M |
|
221
iShares MSCI ACWI ETF
ACWI
$22B
| $66.3M | 0.07% | 570,395 +552,790 | +3,140% | +$64.3M |
|
222
Consolidated Edison
ED
$35.4B
| $66.2M | 0.07% | 608,172 -20,266 | -3% | -$2.2M |
|
223
Newmont
NEM
$81.7B
| $66.1M | 0.07% | 1,369,803 +923,414 | +207% | +$44.6M |
|
224
Encompass Health
EHC
$12.3B
| $66M | 0.07% | 655,275 +78,559 | +14% | +$7.92M |
|
225
NetApp
NTAP
$22.6B
| $66M | 0.07% | 746,462 -194,013 | -21% | -$17.2M |
|