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
DFS
376
DELISTED
Discover Financial Services
DFS
$31.5M 0.04%
280,213
-167,290
-37% -$18.8M
DINO icon
377
HF Sinclair
DINO
$9.81B
$31.2M 0.04%
561,344
+242,617
+76% +$13.5M
RNR icon
378
RenaissanceRe
RNR
$11.2B
$30.9M 0.04%
157,756
+9,130
+6% +$1.79M
MTD icon
379
Mettler-Toledo International
MTD
$26.5B
$30.8M 0.04%
25,433
-6,699
-21% -$8.13M
BABA icon
380
Alibaba
BABA
$351B
$30.7M 0.04%
396,436
-1,671,437
-81% -$130M
ZBRA icon
381
Zebra Technologies
ZBRA
$15.9B
$30.6M 0.04%
111,813
+5,137
+5% +$1.4M
ATKR icon
382
Atkore
ATKR
$1.96B
$30.4M 0.04%
190,085
-9,595
-5% -$1.54M
MEDP icon
383
Medpace
MEDP
$13.6B
$30M 0.04%
97,784
-7,965
-8% -$2.44M
EXP icon
384
Eagle Materials
EXP
$7.42B
$29.9M 0.04%
147,604
-36,107
-20% -$7.32M
PSX icon
385
Phillips 66
PSX
$53.5B
$29.9M 0.04%
224,862
+29,734
+15% +$3.96M
ODFL icon
386
Old Dominion Freight Line
ODFL
$31.2B
$29.9M 0.04%
147,550
+90,626
+159% +$18.4M
PJT icon
387
PJT Partners
PJT
$4.35B
$29.8M 0.04%
292,735
-78,995
-21% -$8.05M
CHEF icon
388
Chefs' Warehouse
CHEF
$2.63B
$29.8M 0.04%
1,011,305
+60,154
+6% +$1.77M
UMC icon
389
United Microelectronic
UMC
$17.3B
$29.4M 0.04%
3,476,881
+3,329,354
+2,257% +$28.2M
QLYS icon
390
Qualys
QLYS
$4.8B
$29.4M 0.04%
149,557
+59,755
+67% +$11.7M
CTVA icon
391
Corteva
CTVA
$49.2B
$29.2M 0.04%
610,235
-609,138
-50% -$29.2M
SHLS icon
392
Shoals Technologies Group
SHLS
$1.11B
$29.1M 0.04%
1,873,450
+256
+0% +$3.98K
TTD icon
393
Trade Desk
TTD
$25.6B
$29M 0.04%
403,285
+7,126
+2% +$513K
CODI icon
394
Compass Diversified
CODI
$536M
$28.9M 0.04%
1,285,725
-66,186
-5% -$1.49M
ETSY icon
395
Etsy
ETSY
$5.55B
$28.7M 0.04%
354,205
-70,194
-17% -$5.69M
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$15.7B
$28.5M 0.04%
444,437
+89,436
+25% +$5.74M
LEMB icon
397
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$28.3M 0.04%
769,903
+43,978
+6% +$1.61M
AWK icon
398
American Water Works
AWK
$27.3B
$28.2M 0.04%
213,549
+68,467
+47% +$9.04M
CSX icon
399
CSX Corp
CSX
$60B
$27.9M 0.04%
803,982
+128,032
+19% +$4.44M
B
400
Barrick Mining Corporation
B
$49.7B
$27.8M 0.04%
1,538,763
+57,000
+4% +$1.03M
14 15
16
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