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
WNS icon
251
WNS Holdings
WNS
$3.24B
$54.9M 0.07%
868,354
+33,849
+4% +$2.14M
DAR icon
252
Darling Ingredients
DAR
$5.07B
$54.9M 0.07%
1,100,997
+93,931
+9% +$4.68M
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$54.1M 0.07%
1,060,747
+142,821
+16% +$7.29M
EVR icon
254
Evercore
EVR
$12.3B
$54.1M 0.07%
316,233
-27,012
-8% -$4.62M
ASX icon
255
ASE Group
ASX
$22.8B
$54M 0.07%
5,743,331
-703,986
-11% -$6.62M
DDOG icon
256
Datadog
DDOG
$47.5B
$53.8M 0.07%
443,507
+115,706
+35% +$14M
VIAV icon
257
Viavi Solutions
VIAV
$2.6B
$53.6M 0.07%
5,321,940
+718,004
+16% +$7.23M
MTSI icon
258
MACOM Technology Solutions
MTSI
$9.67B
$53.4M 0.07%
574,734
-118,112
-17% -$11M
PTC icon
259
PTC
PTC
$25.6B
$52.8M 0.07%
301,634
-47,215
-14% -$8.26M
VT icon
260
Vanguard Total World Stock ETF
VT
$51.8B
$52.7M 0.07%
512,509
-3,793
-0.7% -$390K
COO icon
261
Cooper Companies
COO
$13.5B
$52.2M 0.07%
551,760
-444
-0.1% -$42K
VLTO icon
262
Veralto
VLTO
$26.2B
$52.1M 0.07%
+633,601
New +$52.1M
NVT icon
263
nVent Electric
NVT
$14.9B
$51.8M 0.07%
+876,315
New +$51.8M
ACGL icon
264
Arch Capital
ACGL
$34.1B
$51.6M 0.07%
695,327
+77,811
+13% +$5.78M
GWW icon
265
W.W. Grainger
GWW
$47.5B
$51.4M 0.07%
62,066
-17,917
-22% -$14.8M
AOS icon
266
A.O. Smith
AOS
$10.3B
$51.4M 0.07%
623,357
+168,911
+37% +$13.9M
SCCO icon
267
Southern Copper
SCCO
$83.6B
$50.3M 0.07%
614,274
+68,520
+13% +$5.62M
HAYW icon
268
Hayward Holdings
HAYW
$3.52B
$49.9M 0.06%
3,670,574
+546,400
+17% +$7.43M
BWXT icon
269
BWX Technologies
BWXT
$15B
$49.9M 0.06%
650,534
-210,982
-24% -$16.2M
RS icon
270
Reliance Steel & Aluminium
RS
$15.7B
$49.7M 0.06%
177,771
+60,229
+51% +$16.8M
IDXX icon
271
Idexx Laboratories
IDXX
$51.4B
$49.5M 0.06%
89,155
+1,118
+1% +$621K
KEX icon
272
Kirby Corp
KEX
$4.97B
$49.5M 0.06%
630,360
+68,420
+12% +$5.37M
RRX icon
273
Regal Rexnord
RRX
$9.66B
$49M 0.06%
+331,315
New +$49M
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$48.9M 0.06%
145,012
+49,531
+52% +$16.7M
ICE icon
275
Intercontinental Exchange
ICE
$99.8B
$48.9M 0.06%
380,834
+33,395
+10% +$4.29M
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