Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $75.5M | 0.09% |
1,459,663
-1,045,105
| -42% | -$54M |
|
202
Weyerhaeuser
WY
$18.9B
| $75.4M | 0.09% |
2,100,351
-604,370
| -22% | -$21.7M |
|
203
AvalonBay Communities
AVB
$27.8B
| $75.4M | 0.09% |
406,367
-88,873
| -18% | -$16.5M |
|
204
Atmos Energy
ATO
$26.7B
| $75.1M | 0.09% |
631,655
+137,776
| +28% | +$16.4M |
|
205
Fluence Energy
FLNC
$989M
| $75M | 0.09% |
4,322,393
+1,907,004
| +79% | +$33.1M |
|
206
Cintas
CTAS
$82.4B
| $74.9M | 0.09% |
435,812
+54,428
| +14% | +$9.35M |
|
207
TE Connectivity
TEL
$61.7B
| $74.7M | 0.09% |
514,399
-42,644
| -8% | -$6.19M |
|
208
Microchip Technology
MCHP
$35.6B
| $74.6M | 0.09% |
831,593
-161,050
| -16% | -$14.4M |
|
209
Intuitive Surgical
ISRG
$167B
| $74.5M | 0.09% |
186,670
+41,658
| +29% | +$16.6M |
|
210
Synopsys
SNPS
$111B
| $73.9M | 0.09% |
129,283
-19,319
| -13% | -$11M |
|
211
Cigna
CI
$81.5B
| $73.7M | 0.09% |
202,993
+43,446
| +27% | +$15.8M |
|
212
Waste Management
WM
$88.6B
| $73.6M | 0.09% |
345,317
-49,120
| -12% | -$10.5M |
|
213
KLA
KLAC
$119B
| $72.3M | 0.09% |
103,511
-9,326
| -8% | -$6.51M |
|
214
Sun Communities
SUI
$16.2B
| $71.9M | 0.08% |
559,315
+10,104
| +2% | +$1.3M |
|
215
Owens Corning
OC
$13B
| $71.9M | 0.08% |
430,806
+9,498
| +2% | +$1.58M |
|
216
LyondellBasell Industries
LYB
$17.7B
| $71.8M | 0.08% |
702,324
+26,558
| +4% | +$2.72M |
|
217
VeriSign
VRSN
$26.2B
| $71.3M | 0.08% |
+376,049
| New | +$71.3M |
|
218
Ciena
CIEN
$16.5B
| $71M | 0.08% |
1,435,123
-68,389
| -5% | -$3.38M |
|
219
Skyworks Solutions
SWKS
$11.2B
| $70.9M | 0.08% |
654,872
+223,773
| +52% | +$24.2M |
|
220
Rentokil
RTO
$12.8B
| $70.4M | 0.08% |
2,335,397
+309,918
| +15% | +$9.34M |
|
221
Equity Residential
EQR
$25.5B
| $70M | 0.08% |
1,109,283
+321,402
| +41% | +$20.3M |
|
222
Analog Devices
ADI
$122B
| $69.9M | 0.08% |
353,165
-19,936
| -5% | -$3.94M |
|
223
ASGN Inc
ASGN
$2.32B
| $69.4M | 0.08% |
662,600
-43,874
| -6% | -$4.6M |
|
224
Bank of New York Mellon
BK
$73.1B
| $69.3M | 0.08% |
1,202,881
+99,048
| +9% | +$5.71M |
|
225
HP
HPQ
$27.4B
| $68.8M | 0.08% |
2,275,495
+11,414
| +0.5% | +$345K |
|