Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
(+3.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $67.9M | 0.1% |
255,803
+77,644
| +44% | +$20.6M |
|
202
Valvoline
VVV
$4.96B
| $66.9M | 0.1% |
1,784,008
+233,356
| +15% | +$8.75M |
|
203
Aramark
ARMK
$10.2B
| $66.9M | 0.1% |
2,152,206
-47,119
| -2% | -$1.46M |
|
204
Gentex
GNTX
$6.25B
| $66.7M | 0.1% |
2,280,434
+496,390
| +28% | +$14.5M |
|
|
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.7M | 0.1% |
6,802,926
+3,156,260
| +87% | +$30.9M |
|
206
Newmont
NEM
$83.7B
| $66.3M | 0.1% |
1,554,633
+1,032,228
| +198% | +$44M |
|
207
Eaton
ETN
$136B
| $66.1M | 0.09% |
328,538
+12,850
| +4% | +$2.58M |
|
208
Qualcomm
QCOM
$172B
| $66M | 0.09% |
554,140
-128,873
| -19% | -$15.3M |
|
|
AZEK
209
DELISTED
The AZEK Co
AZEK
| $66M | 0.09% |
2,177,337
-24,881
| -1% | -$754K |
|
210
BWX Technologies
BWXT
$15B
| $65.6M | 0.09% |
916,775
+117,676
| +15% | +$8.42M |
|
211
Mine Safety
MSA
$6.67B
| $65.3M | 0.09% |
375,121
+63,848
| +21% | +$11.1M |
|
212
Prologis
PLD
$105B
| $64.9M | 0.09% |
529,503
+16,244
| +3% | +$1.99M |
|
213
Itron
ITRI
$5.51B
| $64.5M | 0.09% |
895,272
-353,446
| -28% | -$25.5M |
|
214
Healthpeak Properties
DOC
$12.8B
| $64.5M | 0.09% |
3,209,624
+401
| +0% | +$8.06K |
|
215
Valmont Industries
VMI
$7.46B
| $64.5M | 0.09% |
221,446
-7,180
| -3% | -$2.09M |
|
216
ONE Gas
OGS
$4.56B
| $64.3M | 0.09% |
837,416
-17,565
| -2% | -$1.35M |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.2M | 0.09% |
655,737
-144,336
| -18% | -$14.1M |
|
218
Applied Materials
AMAT
$130B
| $64.2M | 0.09% |
444,092
+97,094
| +28% | +$14M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $63.9M | 0.09% |
2,243,721
+6,610
| +0.3% | +$188K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $63.8M | 0.09% |
619,853
-13,336
| -2% | -$1.37M |
|
221
PACCAR
PCAR
$52B
| $63.6M | 0.09% |
760,026
+577,006
| +315% | +$48.3M |
|
222
Synopsys
SNPS
$111B
| $63.3M | 0.09% |
145,385
-28,958
| -17% | -$12.6M |
|
223
PPG Industries
PPG
$24.8B
| $62.8M | 0.09% |
423,218
+52,846
| +14% | +$7.84M |
|
224
Albemarle
ALB
$9.6B
| $62.5M | 0.09% |
280,277
-97,666
| -26% | -$21.8M |
|
225
Stem
STEM
$117M
| $60.8M | 0.09% |
531,613
+133,122
| +33% | +$15.2M |
|