Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+5.01%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$90.7B
AUM Growth
+$5.66B
Cap. Flow
+$2.95B
Cap. Flow %
3.25%
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
527
Reduced
422
Closed
96

Top Buys

1
MSFT icon
Microsoft
MSFT
+$288M
2
KLAC icon
KLA
KLAC
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
4
TME icon
Tencent Music
TME
+$224M
5
ELV icon
Elevance Health
ELV
+$191M

Top Sells

1
INTC icon
Intel
INTC
+$335M
2
VALE icon
Vale
VALE
+$307M
3
LLY icon
Eli Lilly
LLY
+$257M
4
FTNT icon
Fortinet
FTNT
+$187M
5
FSLR icon
First Solar
FSLR
+$179M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 12.84%
3 Healthcare 11.76%
4 Financials 11.54%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
376
Lamar Advertising Co
LAMR
$13B
$29.6M 0.03%
248,014
+5,105
+2% +$610K
ESI icon
377
Element Solutions
ESI
$6.35B
$29.6M 0.03%
1,089,779
-9,429
-0.9% -$256K
SNA icon
378
Snap-on
SNA
$17.1B
$29.5M 0.03%
112,749
-175,850
-61% -$46M
MTB icon
379
M&T Bank
MTB
$31.1B
$29.1M 0.03%
192,466
+6,275
+3% +$950K
B
380
Barrick Mining Corporation
B
$49.5B
$29M 0.03%
1,736,630
+822,200
+90% +$13.7M
GRMN icon
381
Garmin
GRMN
$46.1B
$28.8M 0.03%
176,566
-124,683
-41% -$20.3M
LEMB icon
382
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$28.7M 0.03%
805,405
+10,164
+1% +$362K
AOS icon
383
A.O. Smith
AOS
$10.4B
$28.7M 0.03%
350,867
-201,693
-37% -$16.5M
DXCM icon
384
DexCom
DXCM
$30.6B
$28.6M 0.03%
252,604
+44,435
+21% +$5.04M
PB icon
385
Prosperity Bancshares
PB
$6.46B
$28.5M 0.03%
465,466
-8,391
-2% -$513K
PSX icon
386
Phillips 66
PSX
$52.6B
$28.4M 0.03%
201,219
-28,517
-12% -$4.03M
AMCR icon
387
Amcor
AMCR
$18.9B
$28.4M 0.03%
2,903,907
+2,633,598
+974% +$25.8M
ILTB icon
388
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$28.2M 0.03%
567,480
+68,789
+14% +$3.42M
XYZ
389
Block, Inc.
XYZ
$46.2B
$28.2M 0.03%
437,117
+44,575
+11% +$2.87M
AON icon
390
Aon
AON
$79.8B
$28M 0.03%
95,468
-146,707
-61% -$43.1M
DHI icon
391
D.R. Horton
DHI
$54.9B
$27.9M 0.03%
198,097
+24,487
+14% +$3.45M
LYV icon
392
Live Nation Entertainment
LYV
$39.3B
$27.9M 0.03%
297,808
+92,257
+45% +$8.65M
FHN icon
393
First Horizon
FHN
$11.3B
$27.9M 0.03%
1,770,205
+1,148,648
+185% +$18.1M
RNR icon
394
RenaissanceRe
RNR
$11.3B
$27.9M 0.03%
124,718
-18,673
-13% -$4.17M
HSY icon
395
Hershey
HSY
$38B
$27.7M 0.03%
150,859
-20,643
-12% -$3.79M
GEV icon
396
GE Vernova
GEV
$163B
$27.4M 0.03%
+159,783
New +$27.4M
CCL icon
397
Carnival Corp
CCL
$42.8B
$27.3M 0.03%
1,457,871
+770,071
+112% +$14.4M
PYPL icon
398
PayPal
PYPL
$65.3B
$26.9M 0.03%
463,767
-115,464
-20% -$6.7M
PLTR icon
399
Palantir
PLTR
$370B
$26.9M 0.03%
1,060,401
+320,302
+43% +$8.11M
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$132B
$26.7M 0.03%
275,072
-213,326
-44% -$20.7M
14 15
16
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