Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
Cap. Flow
+$736M
Cap. Flow %
1.48%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
$316M
2
ITUB icon
Itaú Unibanco
ITUB
$152M
3
SINA
Sina Corp
SINA
$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$119M
5
ORCL icon
Oracle
ORCL
$103M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$278M
2
JD icon
JD.com
JD
$277M
3
STJ
St Jude Medical
STJ
$113M
4
FMX icon
Fomento Económico Mexicano
FMX
$109M
5
MPC icon
Marathon Petroleum
MPC
$108M

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
251
PTC
PTC
$25.6B
$51.5M 0.1%
1,370,353
+208,300
+18% +$7.83M
GRMN icon
252
Garmin
GRMN
$45.7B
$51.3M 0.1%
1,208,851
-466,373
-28% -$19.8M
CIEN icon
253
Ciena
CIEN
$16.5B
$50.6M 0.1%
2,700,300
-100,000
-4% -$1.88M
GIB icon
254
CGI
GIB
$21.6B
$50.5M 0.1%
915,300
+575,700
+170% +$31.8M
ALSN icon
255
Allison Transmission
ALSN
$7.53B
$50.2M 0.1%
1,779,500
+35,500
+2% +$1M
BKE icon
256
Buckle
BKE
$3.03B
$50.2M 0.1%
1,931,983
+522,000
+37% +$13.6M
INTU icon
257
Intuit
INTU
$188B
$49.9M 0.1%
447,168
+56,676
+15% +$6.33M
LNC icon
258
Lincoln National
LNC
$7.98B
$49.9M 0.1%
1,286,855
-44,600
-3% -$1.73M
KAR icon
259
Openlane
KAR
$3.09B
$49.7M 0.1%
3,148,207
+502,772
+19% +$7.94M
ELV icon
260
Elevance Health
ELV
$70.6B
$49.6M 0.1%
377,825
+177,085
+88% +$23.3M
NWL icon
261
Newell Brands
NWL
$2.68B
$49.2M 0.1%
1,013,776
+344,008
+51% +$16.7M
SNPS icon
262
Synopsys
SNPS
$111B
$49.2M 0.1%
910,216
+34,956
+4% +$1.89M
XLE icon
263
Energy Select Sector SPDR Fund
XLE
$26.7B
$49M 0.1%
717,818
+146,406
+26% +$9.99M
ESS icon
264
Essex Property Trust
ESS
$17.3B
$49M 0.1%
214,636
-279,394
-57% -$63.7M
XLNX
265
DELISTED
Xilinx Inc
XLNX
$48.9M 0.1%
1,060,712
+610,100
+135% +$28.1M
TCOM icon
266
Trip.com Group
TCOM
$47.6B
$48.7M 0.1%
1,182,723
+20,900
+2% +$861K
R icon
267
Ryder
R
$7.64B
$48.5M 0.1%
793,594
+8,800
+1% +$538K
IXC icon
268
iShares Global Energy ETF
IXC
$1.8B
$47.8M 0.1%
1,479,483
+157,424
+12% +$5.09M
MD icon
269
Pediatrix Medical
MD
$1.49B
$47.7M 0.1%
658,900
-91,800
-12% -$6.65M
WM icon
270
Waste Management
WM
$88.6B
$47.6M 0.1%
718,654
+560,235
+354% +$37.1M
EXPD icon
271
Expeditors International
EXPD
$16.4B
$47.5M 0.1%
967,746
-32,769
-3% -$1.61M
PVTB
272
DELISTED
PrivateBancorp Inc
PVTB
$47.2M 0.09%
1,071,800
-194,100
-15% -$8.55M
SU icon
273
Suncor Energy
SU
$48.5B
$47.1M 0.09%
1,313,609
-1,841,931
-58% -$66M
VVC
274
DELISTED
Vectren Corporation
VVC
$47M 0.09%
891,900
+87,819
+11% +$4.63M
RGA icon
275
Reinsurance Group of America
RGA
$12.8B
$46.7M 0.09%
481,143
+2,822
+0.6% +$274K
9 10
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