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
AVY icon
326
Avery Dennison
AVY
$13B
$39.9M 0.05%
197,562
+190,525
+2,707% +$38.5M
USPH icon
327
US Physical Therapy
USPH
$1.29B
$39.8M 0.05%
427,217
+42,281
+11% +$3.94M
CPRT icon
328
Copart
CPRT
$46.6B
$39.7M 0.05%
809,667
+92,461
+13% +$4.53M
FCX icon
329
Freeport-McMoran
FCX
$62.7B
$39.6M 0.05%
930,226
-211,862
-19% -$9.02M
PAYX icon
330
Paychex
PAYX
$48.5B
$39.6M 0.05%
332,354
-114,817
-26% -$13.7M
BOX icon
331
Box
BOX
$4.83B
$39.6M 0.05%
1,544,509
-306,608
-17% -$7.85M
SPGI icon
332
S&P Global
SPGI
$168B
$39.5M 0.05%
89,584
+38,534
+75% +$17M
BKR icon
333
Baker Hughes
BKR
$45.3B
$39.3M 0.05%
1,149,000
+201,924
+21% +$6.9M
GRMN icon
334
Garmin
GRMN
$45.9B
$38.9M 0.05%
302,933
+113,951
+60% +$14.6M
NEM icon
335
Newmont
NEM
$83B
$38.8M 0.05%
938,530
-266,703
-22% -$11M
AMT icon
336
American Tower
AMT
$91B
$38M 0.05%
176,209
+6,155
+4% +$1.33M
PCH icon
337
PotlatchDeltic
PCH
$3.21B
$37.8M 0.05%
769,957
+340,555
+79% +$16.7M
NTRA icon
338
Natera
NTRA
$23.8B
$37.3M 0.05%
595,743
-236,999
-28% -$14.8M
GE icon
339
GE Aerospace
GE
$293B
$37.3M 0.05%
365,747
-74,200
-17% -$7.56M
REGN icon
340
Regeneron Pharmaceuticals
REGN
$59.2B
$37.2M 0.05%
42,344
+8,901
+27% +$7.82M
AMH icon
341
American Homes 4 Rent
AMH
$12.8B
$36.7M 0.05%
1,020,339
+174,813
+21% +$6.29M
ATR icon
342
AptarGroup
ATR
$9.03B
$36.6M 0.05%
295,820
+142,623
+93% +$17.6M
FNF icon
343
Fidelity National Financial
FNF
$16.3B
$36.6M 0.05%
716,554
+653,091
+1,029% +$33.3M
NTAP icon
344
NetApp
NTAP
$24.5B
$36.4M 0.05%
413,302
+76,668
+23% +$6.76M
APH icon
345
Amphenol
APH
$142B
$36.3M 0.05%
733,362
+60,262
+9% +$2.99M
IPG icon
346
Interpublic Group of Companies
IPG
$9.77B
$36.3M 0.05%
1,112,572
+61,788
+6% +$2.02M
AIN icon
347
Albany International
AIN
$1.78B
$35.6M 0.05%
362,670
+1,096
+0.3% +$108K
ESI icon
348
Element Solutions
ESI
$6.24B
$35.6M 0.05%
1,538,278
+434,590
+39% +$10.1M
PM icon
349
Philip Morris
PM
$256B
$35.4M 0.05%
376,534
-76,674
-17% -$7.21M
CBSH icon
350
Commerce Bancshares
CBSH
$8.07B
$35.2M 0.05%
692,722
+10,809
+2% +$550K
12 13
14
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