Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
Cap. Flow
+$1.8B
Cap. Flow %
2.34%
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

1
ARM icon
Arm
ARM
$480M
2
TCOM icon
Trip.com Group
TCOM
$347M
3
PDD icon
Pinduoduo
PDD
$303M
4
META icon
Meta Platforms (Facebook)
META
$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181M

Top Sells

1
DHR icon
Danaher
DHR
$131M
2
BABA icon
Alibaba
BABA
$130M
3
DXCM icon
DexCom
DXCM
$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$122M
5
MS icon
Morgan Stanley
MS
$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$62.7M 0.08%
+397,263
New +$62.7M
DOC icon
227
Healthpeak Properties
DOC
$12.8B
$62.5M 0.08%
3,155,389
-70,064
-2% -$1.39M
OC icon
228
Owens Corning
OC
$13B
$62.5M 0.08%
421,308
-233,054
-36% -$34.5M
SBUX icon
229
Starbucks
SBUX
$97.1B
$62.3M 0.08%
649,137
+227,764
+54% +$21.9M
ARMK icon
230
Aramark
ARMK
$10.2B
$62.1M 0.08%
2,209,513
+183,403
+9% +$5.15M
ABNB icon
231
Airbnb
ABNB
$75.8B
$61.1M 0.08%
448,955
-47,073
-9% -$6.41M
UDR icon
232
UDR
UDR
$13B
$60.6M 0.08%
1,581,379
-461,056
-23% -$17.7M
CTLT
233
DELISTED
CATALENT, INC.
CTLT
$59.8M 0.08%
1,331,262
-4,021
-0.3% -$181K
WDC icon
234
Western Digital
WDC
$31.9B
$59.7M 0.08%
1,507,922
-96,541
-6% -$3.82M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$58.7M 0.08%
2,249,654
+27,634
+1% +$722K
ENTG icon
236
Entegris
ENTG
$12.4B
$58.4M 0.08%
487,517
+62,761
+15% +$7.52M
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58M 0.08%
749,551
-29,139
-4% -$2.25M
RTO icon
238
Rentokil
RTO
$12.8B
$57.9M 0.08%
2,025,479
+246,253
+14% +$7.05M
FLNC icon
239
Fluence Energy
FLNC
$989M
$57.6M 0.07%
2,415,389
-279,265
-10% -$6.66M
CTAS icon
240
Cintas
CTAS
$82.4B
$57.5M 0.07%
381,384
-93,368
-20% -$14.1M
BK icon
241
Bank of New York Mellon
BK
$73.1B
$57.5M 0.07%
1,103,833
-233,421
-17% -$12.1M
ATO icon
242
Atmos Energy
ATO
$26.7B
$57.2M 0.07%
493,879
+13,605
+3% +$1.58M
MTCH icon
243
Match Group
MTCH
$9.18B
$57.2M 0.07%
1,566,334
+1,165,576
+291% +$42.5M
PGR icon
244
Progressive
PGR
$143B
$56.9M 0.07%
357,029
+24,048
+7% +$3.83M
HLT icon
245
Hilton Worldwide
HLT
$64B
$56.3M 0.07%
309,177
-25,527
-8% -$4.65M
HAE icon
246
Haemonetics
HAE
$2.62B
$56.2M 0.07%
656,810
-115,131
-15% -$9.84M
DLB icon
247
Dolby
DLB
$6.96B
$56M 0.07%
649,679
-57,306
-8% -$4.94M
EG icon
248
Everest Group
EG
$14.3B
$55.9M 0.07%
158,148
-3,313
-2% -$1.17M
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$55.9M 0.07%
779,823
+209,331
+37% +$15M
PCAR icon
250
PACCAR
PCAR
$52B
$55.1M 0.07%
564,728
+3,929
+0.7% +$384K
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