Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+4.48%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$58.2B
AUM Growth
+$1.11B
Cap. Flow
-$826M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

1
NTR icon
Nutrien
NTR
+$389M
2
FMX icon
Fomento Económico Mexicano
FMX
+$223M
3
ITUB icon
Itaú Unibanco
ITUB
+$221M
4
BKNG icon
Booking.com
BKNG
+$192M
5
EDU icon
New Oriental
EDU
+$176M

Top Sells

1
BABA icon
Alibaba
BABA
+$233M
2
META icon
Meta Platforms (Facebook)
META
+$229M
3
GIS icon
General Mills
GIS
+$198M
4
CPB icon
Campbell Soup
CPB
+$152M
5
CHKP icon
Check Point Software Technologies
CHKP
+$145M

Sector Composition

1 Technology 17.26%
2 Financials 16.76%
3 Consumer Discretionary 15.55%
4 Healthcare 11.49%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$112B
$56.1M 0.1%
568,903
+9,992
+2% +$985K
STX icon
252
Seagate
STX
$40.7B
$55.8M 0.1%
1,178,676
+776,616
+193% +$36.8M
SQM icon
253
Sociedad Química y Minera de Chile
SQM
$11.8B
$55.7M 0.1%
1,218,808
+761,708
+167% +$34.8M
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$55.6M 0.1%
762,817
-223,249
-23% -$16.3M
DNB
255
DELISTED
Dun & Bradstreet
DNB
$55.6M 0.1%
389,866
-200,007
-34% -$28.5M
RJF icon
256
Raymond James Financial
RJF
$33B
$55.4M 0.1%
902,079
-11,460
-1% -$703K
FDS icon
257
Factset
FDS
$14.1B
$55.3M 0.09%
247,117
+32,627
+15% +$7.3M
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.1M 0.09%
257,506
-10,177
-4% -$2.18M
DEI icon
259
Douglas Emmett
DEI
$2.7B
$55.1M 0.09%
1,460,962
-65,383
-4% -$2.47M
WCN icon
260
Waste Connections
WCN
$45.7B
$55M 0.09%
688,971
-4,088
-0.6% -$326K
GAP
261
The Gap, Inc.
GAP
$8.94B
$54.8M 0.09%
1,900,554
-543,275
-22% -$15.7M
CSL icon
262
Carlisle Companies
CSL
$16.3B
$54.6M 0.09%
448,281
-248,982
-36% -$30.3M
DLX icon
263
Deluxe
DLX
$864M
$54.1M 0.09%
950,351
-109,368
-10% -$6.23M
CDNS icon
264
Cadence Design Systems
CDNS
$98.6B
$54.1M 0.09%
1,193,760
-79,228
-6% -$3.59M
RMD icon
265
ResMed
RMD
$40.9B
$54M 0.09%
468,020
+304,320
+186% +$35.1M
ADP icon
266
Automatic Data Processing
ADP
$120B
$53.9M 0.09%
357,820
-2,923
-0.8% -$440K
MCD icon
267
McDonald's
MCD
$223B
$53.6M 0.09%
320,306
-426,849
-57% -$71.4M
LMT icon
268
Lockheed Martin
LMT
$107B
$52.5M 0.09%
151,772
+36,641
+32% +$12.7M
SYF icon
269
Synchrony
SYF
$28.3B
$52.1M 0.09%
1,677,215
-551,112
-25% -$17.1M
HSIC icon
270
Henry Schein
HSIC
$8.2B
$52M 0.09%
779,063
-387,976
-33% -$25.9M
SBAC icon
271
SBA Communications
SBAC
$20.6B
$51.9M 0.09%
323,136
-1,399
-0.4% -$225K
GPT
272
DELISTED
Gramercy Property Trust
GPT
$51.3M 0.09%
1,869,213
-75,961
-4% -$2.08M
GNRC icon
273
Generac Holdings
GNRC
$10.7B
$51.2M 0.09%
908,090
+376,821
+71% +$21.3M
VTRS icon
274
Viatris
VTRS
$12.2B
$51.1M 0.09%
1,395,919
-491,900
-26% -$18M
MASI icon
275
Masimo
MASI
$8.05B
$51.1M 0.09%
410,089
-36,787
-8% -$4.58M
9 10
11
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