Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
Cap. Flow
-$963M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101

Top Buys

1
PDD icon
Pinduoduo
PDD
$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243M
3
FWONK icon
Liberty Media Series C
FWONK
$162M
4
TSLA icon
Tesla
TSLA
$144M
5
ADBE icon
Adobe
ADBE
$133M

Top Sells

1
VALE icon
Vale
VALE
$604M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$294M
3
JNJ icon
Johnson & Johnson
JNJ
$202M
4
UNP icon
Union Pacific
UNP
$192M
5
TXN icon
Texas Instruments
TXN
$190M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
276
Crane NXT
CXT
$3.51B
$48.1M 0.07%
1,218,937
-85,670
-7% -$3.38M
G icon
277
Genpact
G
$7.82B
$47.8M 0.07%
1,034,626
+55,426
+6% +$2.56M
CSIQ icon
278
Canadian Solar
CSIQ
$748M
$47.5M 0.07%
1,193,278
-727,916
-38% -$29M
PM icon
279
Philip Morris
PM
$251B
$47.4M 0.07%
486,985
+4,943
+1% +$481K
NTRA icon
280
Natera
NTRA
$23.1B
$47M 0.07%
846,988
+265
+0% +$14.7K
COO icon
281
Cooper Companies
COO
$13.5B
$46.6M 0.07%
499,152
+8,028
+2% +$749K
KEX icon
282
Kirby Corp
KEX
$4.97B
$46.3M 0.07%
663,658
+52,015
+9% +$3.63M
ATKR icon
283
Atkore
ATKR
$1.99B
$46.1M 0.07%
328,138
+141,901
+76% +$19.9M
MMYT icon
284
MakeMyTrip
MMYT
$9.56B
$45.8M 0.07%
1,873,580
+34,003
+2% +$832K
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$45.5M 0.07%
1,112,621
+276,129
+33% +$11.3M
HOLI
286
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$45.3M 0.07%
2,613,686
– –
STEM icon
287
Stem
STEM
$117M
$45.2M 0.07%
398,491
+92,915
+30% +$10.5M
FAST icon
288
Fastenal
FAST
$55.1B
$45.1M 0.07%
1,672,474
+879,860
+111% +$23.7M
LITE icon
289
Lumentum
LITE
$10.4B
$44.9M 0.07%
831,695
-122,057
-13% -$6.59M
EG icon
290
Everest Group
EG
$14.3B
$44.9M 0.07%
125,365
+12,830
+11% +$4.59M
PR icon
291
Permian Resources
PR
$9.75B
$44.8M 0.07%
4,264,432
-9,600
-0.2% -$101K
FBIN icon
292
Fortune Brands Innovations
FBIN
$7.3B
$44.5M 0.07%
757,266
-69,114
-8% -$4.06M
LEMB icon
293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$44.4M 0.07%
1,231,946
+204,599
+20% +$7.38M
GD icon
294
General Dynamics
GD
$86.8B
$44.4M 0.07%
194,553
-698
-0.4% -$159K
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
$43.4M 0.06%
86,851
+27,341
+46% +$13.7M
WOLF icon
296
Wolfspeed
WOLF
$196M
$43.3M 0.06%
667,100
+399,022
+149% +$25.9M
IAC icon
297
IAC Inc
IAC
$2.98B
$43.3M 0.06%
1,022,368
-9,396
-0.9% -$398K
SSB icon
298
SouthState Bank Corporation
SSB
$10.4B
$43.1M 0.06%
604,351
-54,518
-8% -$3.88M
HIG icon
299
Hartford Financial Services
HIG
$37B
$43M 0.06%
616,575
+160,727
+35% +$11.2M
SBUX icon
300
Starbucks
SBUX
$97.1B
$42.9M 0.06%
412,444
+38,403
+10% +$4M
10 11
12
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