Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
+$7.38B
Cap. Flow %
6.24%
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.1B
2
MNST icon
Monster Beverage
MNST
$447M
3
NVDA icon
NVIDIA
NVDA
$425M
4
NFLX icon
Netflix
NFLX
$363M
5
CL icon
Colgate-Palmolive
CL
$343M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$462M
2
LULU icon
lululemon athletica
LULU
$353M
3
UNH icon
UnitedHealth
UNH
$293M
4
SPOT icon
Spotify
SPOT
$260M
5
PG icon
Procter & Gamble
PG
$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
301
Financial Select Sector SPDR Fund
XLF
$53.2B
$47M 0.04%
905,476
+813,377
+883% +$42.2M
BRX icon
302
Brixmor Property Group
BRX
$8.63B
$46.9M 0.04%
1,800,195
-268,571
-13% -$6.99M
COIN icon
303
Coinbase
COIN
$76.8B
$46.8M 0.04%
133,491
+18,124
+16% +$6.35M
PR icon
304
Permian Resources
PR
$9.75B
$46.7M 0.04%
3,429,248
+748,135
+28% +$10.2M
KMB icon
305
Kimberly-Clark
KMB
$43.1B
$46.6M 0.04%
361,289
-66,287
-16% -$8.55M
RCL icon
306
Royal Caribbean
RCL
$95.7B
$46.4M 0.04%
148,279
+35,034
+31% +$11M
CEG icon
307
Constellation Energy
CEG
$94.2B
$46.2M 0.04%
143,183
+10,546
+8% +$3.4M
ATI icon
308
ATI
ATI
$10.7B
$46M 0.04%
532,837
+93,620
+21% +$8.08M
DDOG icon
309
Datadog
DDOG
$47.5B
$45.9M 0.04%
342,024
+22,969
+7% +$3.09M
NXPI icon
310
NXP Semiconductors
NXPI
$57.2B
$45.8M 0.04%
209,445
+35,956
+21% +$7.86M
LFUS icon
311
Littelfuse
LFUS
$6.51B
$45.4M 0.04%
200,419
-14,559
-7% -$3.3M
OPCH icon
312
Option Care Health
OPCH
$4.72B
$45.3M 0.04%
1,395,056
-45,286
-3% -$1.47M
HLI icon
313
Houlihan Lokey
HLI
$13.9B
$45.2M 0.04%
247,634
+130,937
+112% +$23.9M
IDA icon
314
Idacorp
IDA
$6.77B
$45.1M 0.04%
390,660
+129,623
+50% +$15M
FUTU icon
315
Futu Holdings
FUTU
$26.1B
$45M 0.04%
363,967
+254,682
+233% +$31.5M
ROL icon
316
Rollins
ROL
$27.4B
$44.9M 0.04%
795,071
-183,490
-19% -$10.4M
ALLE icon
317
Allegion
ALLE
$14.8B
$44.1M 0.04%
305,931
+117,407
+62% +$16.9M
EME icon
318
Emcor
EME
$28B
$43.8M 0.04%
81,977
-4,685
-5% -$2.51M
VST icon
319
Vistra
VST
$63.7B
$43.8M 0.04%
225,829
+80,580
+55% +$15.6M
LNG icon
320
Cheniere Energy
LNG
$51.8B
$43.7M 0.04%
179,415
+14,347
+9% +$3.49M
RRX icon
321
Regal Rexnord
RRX
$9.66B
$43.6M 0.04%
300,689
-148,367
-33% -$21.5M
MOG.A icon
322
Moog
MOG.A
$6.17B
$43.3M 0.04%
239,351
+76,025
+47% +$13.8M
COHR icon
323
Coherent
COHR
$15.2B
$43.2M 0.04%
484,522
+198,811
+70% +$17.7M
NI icon
324
NiSource
NI
$19B
$43.1M 0.04%
1,069,298
-5,484
-0.5% -$221K
EXAS icon
325
Exact Sciences
EXAS
$10.2B
$43.1M 0.04%
811,200
+53,792
+7% +$2.86M
11 12
13
14 15