Schroder Investment Management Group

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
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
$203M
2
NVDA icon
NVIDIA
NVDA
$196M
3
LULU icon
lululemon athletica
LULU
$176M
4
INTU icon
Intuit
INTU
$165M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$340M
2
UNH icon
UnitedHealth
UNH
$309M
3
BMY icon
Bristol-Myers Squibb
BMY
$284M
4
AMD icon
Advanced Micro Devices
AMD
$248M
5
TXN icon
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
IAC icon
251
IAC Inc
IAC
$2.98B
$54.2M 0.08%
1,051,103
+28,735
+3% +$1.48M
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$6.86B
$53.5M 0.08%
1,016,310
-302,581
-23% -$15.9M
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$53.4M 0.08%
1,232,042
+293,146
+31% +$12.7M
PAYX icon
254
Paychex
PAYX
$48.7B
$53M 0.08%
473,916
-27,618
-6% -$3.09M
IPG icon
255
Interpublic Group of Companies
IPG
$9.94B
$52.9M 0.08%
1,370,022
-160,935
-11% -$6.21M
EXPE icon
256
Expedia Group
EXPE
$26.6B
$52.8M 0.08%
482,319
-55,588
-10% -$6.08M
COO icon
257
Cooper Companies
COO
$13.5B
$52.7M 0.08%
549,460
+50,308
+10% +$4.82M
SPOT icon
258
Spotify
SPOT
$146B
$52.3M 0.08%
326,046
+312,643
+2,333% +$50.2M
KEX icon
259
Kirby Corp
KEX
$4.97B
$51.9M 0.07%
674,087
+10,429
+2% +$803K
EXP icon
260
Eagle Materials
EXP
$7.86B
$51.5M 0.07%
276,387
-132,279
-32% -$24.7M
LYB icon
261
LyondellBasell Industries
LYB
$17.7B
$51M 0.07%
555,605
-181,328
-25% -$16.7M
CHRW icon
262
C.H. Robinson
CHRW
$14.9B
$51M 0.07%
540,013
+371,682
+221% +$35.1M
SHC icon
263
Sotera Health
SHC
$4.44B
$50.9M 0.07%
2,703,543
+477,346
+21% +$8.99M
ASX icon
264
ASE Group
ASX
$22.8B
$50.7M 0.07%
6,508,360
-1,629,828
-20% -$12.7M
URI icon
265
United Rentals
URI
$62.7B
$50.6M 0.07%
113,569
-16,955
-13% -$7.55M
MMYT icon
266
MakeMyTrip
MMYT
$9.56B
$50.5M 0.07%
1,873,580
– –
MTD icon
267
Mettler-Toledo International
MTD
$26.9B
$50.3M 0.07%
38,326
-639
-2% -$838K
OPCH icon
268
Option Care Health
OPCH
$4.72B
$49.7M 0.07%
+1,529,778
New +$49.7M
TX icon
269
Ternium
TX
$6.79B
$49.5M 0.07%
1,249,024
-49,628
-4% -$1.97M
MMM icon
270
3M
MMM
$82.7B
$49.5M 0.07%
591,757
-359,000
-38% -$30M
SLB icon
271
Schlumberger
SLB
$53.4B
$49M 0.07%
998,096
-154,767
-13% -$7.6M
MCO icon
272
Moody's
MCO
$89.5B
$48.9M 0.07%
140,607
+36,338
+35% +$12.6M
GGG icon
273
Graco
GGG
$14.2B
$48.8M 0.07%
565,664
+4,220
+0.8% +$364K
KLAC icon
274
KLA
KLAC
$119B
$48.8M 0.07%
100,602
+6,485
+7% +$3.15M
PDD icon
275
Pinduoduo
PDD
$177B
$48.7M 0.07%
704,779
-2,896,756
-80% -$200M
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