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
BRX icon
301
Brixmor Property Group
BRX
$8.5B
$44.3M 0.06%
1,904,192
+89,445
+5% +$2.08M
RHI icon
302
Robert Half
RHI
$3.66B
$43.6M 0.06%
496,015
+170,992
+53% +$15M
AZEK
303
DELISTED
The AZEK Co
AZEK
$43.5M 0.06%
1,137,050
-173,799
-13% -$6.65M
ICUI icon
304
ICU Medical
ICUI
$3.22B
$43.3M 0.06%
433,852
+114,344
+36% +$11.4M
TX icon
305
Ternium
TX
$6.74B
$43.2M 0.06%
1,018,153
-208,782
-17% -$8.87M
IAC icon
306
IAC Inc
IAC
$2.92B
$43.2M 0.06%
1,005,364
-11,234
-1% -$483K
LII icon
307
Lennox International
LII
$20.4B
$43.1M 0.06%
96,299
+15,254
+19% +$6.83M
RYAN icon
308
Ryan Specialty Holdings
RYAN
$6.93B
$42.7M 0.06%
992,536
-394,655
-28% -$17M
PR icon
309
Permian Resources
PR
$9.69B
$42.7M 0.06%
3,138,558
+102,583
+3% +$1.4M
BURL icon
310
Burlington
BURL
$18.3B
$42.4M 0.06%
218,037
-48,109
-18% -$9.36M
SBAC icon
311
SBA Communications
SBAC
$20.5B
$42.2M 0.05%
166,242
+33,922
+26% +$8.61M
SLB icon
312
Schlumberger
SLB
$53.4B
$42M 0.05%
807,023
-27,209
-3% -$1.42M
EUSA icon
313
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$42M 0.05%
+496,853
New +$42M
ADP icon
314
Automatic Data Processing
ADP
$121B
$41.7M 0.05%
178,887
-29,020
-14% -$6.76M
CSIQ icon
315
Canadian Solar
CSIQ
$731M
$41.3M 0.05%
1,575,683
+213,959
+16% +$5.61M
UTHR icon
316
United Therapeutics
UTHR
$17.8B
$41.3M 0.05%
187,853
+9,848
+6% +$2.17M
ALLE icon
317
Allegion
ALLE
$14.9B
$41M 0.05%
323,909
-46,989
-13% -$5.95M
ALB icon
318
Albemarle
ALB
$9.65B
$41M 0.05%
283,612
+22,373
+9% +$3.23M
AZTA icon
319
Azenta
AZTA
$1.35B
$40.7M 0.05%
625,515
+79,913
+15% +$5.21M
ASH icon
320
Ashland
ASH
$2.49B
$40.7M 0.05%
482,986
-96,004
-17% -$8.09M
MHK icon
321
Mohawk Industries
MHK
$8.67B
$40.6M 0.05%
391,900
+7,022
+2% +$727K
ZS icon
322
Zscaler
ZS
$43.8B
$40.3M 0.05%
182,037
-2,353
-1% -$521K
NXPI icon
323
NXP Semiconductors
NXPI
$56.9B
$40.3M 0.05%
175,287
-5,217
-3% -$1.2M
NEO icon
324
NeoGenomics
NEO
$1.02B
$40.1M 0.05%
2,480,424
-32,883
-1% -$532K
AFL icon
325
Aflac
AFL
$56.9B
$39.9M 0.05%
484,176
+320,867
+196% +$26.5M
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