Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+5.01%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$90.7B
AUM Growth
+$5.66B
Cap. Flow
+$2.95B
Cap. Flow %
3.25%
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
527
Reduced
422
Closed
96

Top Buys

1
MSFT icon
Microsoft
MSFT
$288M
2
KLAC icon
KLA
KLAC
$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$246M
4
TME icon
Tencent Music
TME
$224M
5
ELV icon
Elevance Health
ELV
$191M

Top Sells

1
INTC icon
Intel
INTC
$335M
2
VALE icon
Vale
VALE
$307M
3
LLY icon
Eli Lilly
LLY
$257M
4
FTNT icon
Fortinet
FTNT
$187M
5
FSLR icon
First Solar
FSLR
$179M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 12.84%
3 Healthcare 11.76%
4 Financials 11.54%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$71.6B
$56.9M 0.06%
44,557
+23,912
+116% +$30.6M
TTD icon
252
Trade Desk
TTD
$25.5B
$56.6M 0.06%
579,366
+71,065
+14% +$6.94M
HST icon
253
Host Hotels & Resorts
HST
$12B
$56.5M 0.06%
3,141,436
-584,401
-16% -$10.5M
KR icon
254
Kroger
KR
$44.8B
$55.6M 0.06%
1,113,699
-397,084
-26% -$19.8M
BWXT icon
255
BWX Technologies
BWXT
$15B
$55.5M 0.06%
584,412
+13,103
+2% +$1.24M
MTD icon
256
Mettler-Toledo International
MTD
$26.9B
$55.5M 0.06%
39,686
+14,080
+55% +$19.7M
BURL icon
257
Burlington
BURL
$18.4B
$55.4M 0.06%
230,884
+20,461
+10% +$4.91M
ON icon
258
ON Semiconductor
ON
$20.1B
$55M 0.06%
802,161
+22,128
+3% +$1.52M
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$54.2M 0.06%
1,019,199
– –
RRX icon
260
Regal Rexnord
RRX
$9.66B
$53.4M 0.06%
394,582
+27,663
+8% +$3.74M
MTCH icon
261
Match Group
MTCH
$9.18B
$53.3M 0.06%
1,755,537
-21,067
-1% -$640K
JD icon
262
JD.com
JD
$44.6B
$52.9M 0.06%
+2,045,935
New +$52.9M
GWW icon
263
W.W. Grainger
GWW
$47.5B
$52.8M 0.06%
58,567
+8,674
+17% +$7.83M
CHD icon
264
Church & Dwight Co
CHD
$23.3B
$52.8M 0.06%
509,387
+324,401
+175% +$33.6M
ENV
265
DELISTED
ENVESTNET, INC.
ENV
$52.8M 0.06%
843,665
+50,199
+6% +$3.14M
ABNB icon
266
Airbnb
ABNB
$75.8B
$52.5M 0.06%
346,310
-51,464
-13% -$7.8M
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$40.4B
$52.3M 0.06%
718,021
+207,787
+41% +$15.1M
PCH icon
268
PotlatchDeltic
PCH
$3.31B
$52.2M 0.06%
1,325,974
+17,511
+1% +$690K
MTSI icon
269
MACOM Technology Solutions
MTSI
$9.67B
$51.8M 0.06%
465,128
-141,168
-23% -$15.7M
HCM icon
270
HUTCHMED
HCM
$2.74B
$51.8M 0.06%
3,024,337
-825,456
-21% -$14.1M
ACGL icon
271
Arch Capital
ACGL
$34.1B
$51.6M 0.06%
511,153
-191,076
-27% -$19.3M
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51.5M 0.06%
751,890
+133,502
+22% +$9.14M
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$51.3M 0.06%
1,134,144
-12,376
-1% -$560K
GFI icon
274
Gold Fields
GFI
$30.8B
$50.6M 0.06%
3,392,735
+882,137
+35% +$13.1M
CPRT icon
275
Copart
CPRT
$47B
$49.9M 0.06%
921,904
+90,403
+11% +$4.9M
9 10
11
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