Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
$381M
2
PBR icon
Petrobras
PBR
$217M
3
ANET icon
Arista Networks
ANET
$189M
4
SPOT icon
Spotify
SPOT
$153M
5
TJX icon
TJX Companies
TJX
$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$249M
2
FMX icon
Fomento Económico Mexicano
FMX
$187M
3
BKNG icon
Booking.com
BKNG
$170M
4
MELI icon
Mercado Libre
MELI
$151M
5
DECK icon
Deckers Outdoor
DECK
$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$97.1B
$38.5M 0.06%
421,373
-34,747
-8% -$3.17M
VMC icon
302
Vulcan Materials
VMC
$39B
$38.2M 0.06%
189,273
-167
-0.1% -$33.7K
ICE icon
303
Intercontinental Exchange
ICE
$99.8B
$38.2M 0.06%
347,439
-26,836
-7% -$2.95M
ICUI icon
304
ICU Medical
ICUI
$3.24B
$38M 0.06%
319,508
-544
-0.2% -$64.7K
BRX icon
305
Brixmor Property Group
BRX
$8.63B
$37.7M 0.06%
1,814,747
+25,481
+1% +$529K
PSTG icon
306
Pure Storage
PSTG
$25.9B
$37.5M 0.06%
1,052,991
+388,955
+59% +$13.9M
FBIN icon
307
Fortune Brands Innovations
FBIN
$7.3B
$37.2M 0.06%
598,885
-170,466
-22% -$10.6M
NE icon
308
Noble Corp
NE
$4.54B
$37.1M 0.06%
732,101
-217,442
-23% -$11M
NTRA icon
309
Natera
NTRA
$23.1B
$36.8M 0.05%
832,742
+792
+0.1% +$35K
CLX icon
310
Clorox
CLX
$15.5B
$36.7M 0.05%
279,669
+215,494
+336% +$28.2M
PYPL icon
311
PayPal
PYPL
$65.2B
$36.6M 0.05%
626,183
-10,925
-2% -$639K
CVCO icon
312
Cavco Industries
CVCO
$4.32B
$36.4M 0.05%
136,868
+14,742
+12% +$3.92M
NXPI icon
313
NXP Semiconductors
NXPI
$57.2B
$36.1M 0.05%
180,504
-6,068
-3% -$1.21M
BURL icon
314
Burlington
BURL
$18.4B
$36M 0.05%
266,146
+4,683
+2% +$634K
MTD icon
315
Mettler-Toledo International
MTD
$26.9B
$35.6M 0.05%
32,132
-6,194
-16% -$6.86M
USPH icon
316
US Physical Therapy
USPH
$1.3B
$35.3M 0.05%
384,936
+41,414
+12% +$3.8M
HRB icon
317
H&R Block
HRB
$6.85B
$35.1M 0.05%
815,936
-20,845
-2% -$898K
MSA icon
318
Mine Safety
MSA
$6.67B
$34.8M 0.05%
220,578
-154,543
-41% -$24.4M
PAC icon
319
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$34.7M 0.05%
211,323
-25,133
-11% -$4.13M
SHLS icon
320
Shoals Technologies Group
SHLS
$1.2B
$34.2M 0.05%
1,873,194
-849,273
-31% -$15.5M
CUBE icon
321
CubeSmart
CUBE
$9.52B
$34M 0.05%
+890,961
New +$34M
EXTR icon
322
Extreme Networks
EXTR
$2.87B
$33.9M 0.05%
1,400,467
+782,969
+127% +$19M
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$33.8M 0.05%
890,103
+867,628
+3,860% +$32.9M
GFI icon
324
Gold Fields
GFI
$30.8B
$33.7M 0.05%
3,101,543
+308,972
+11% +$3.36M
SSB icon
325
SouthState Bank Corporation
SSB
$10.4B
$33.7M 0.05%
499,816
-4,333
-0.9% -$292K
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13
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