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
PJT icon
401
PJT Partners
PJT
$4.41B
$26.6M 0.03%
246,641
+7,105
+3% +$767K
MDLZ icon
402
Mondelez International
MDLZ
$80.1B
$26.4M 0.03%
403,270
-38,840
-9% -$2.54M
MNST icon
403
Monster Beverage
MNST
$61.5B
$26.3M 0.03%
526,533
-983,741
-65% -$49.1M
UMC icon
404
United Microelectronic
UMC
$17.3B
$26.3M 0.03%
2,997,229
-292,424
-9% -$2.56M
SAIC icon
405
Saic
SAIC
$4.72B
$26M 0.03%
221,445
+111,837
+102% +$13.1M
HPE icon
406
Hewlett Packard
HPE
$31B
$26M 0.03%
1,227,381
+842,438
+219% +$17.8M
CODI icon
407
Compass Diversified
CODI
$544M
$25.9M 0.03%
1,184,840
-14,565
-1% -$319K
CHEF icon
408
Chefs' Warehouse
CHEF
$2.64B
$25.9M 0.03%
661,703
-77,551
-10% -$3.03M
ESNT icon
409
Essent Group
ESNT
$6.29B
$25.8M 0.03%
458,376
-55,960
-11% -$3.14M
AEM icon
410
Agnico Eagle Mines
AEM
$77.5B
$25.7M 0.03%
393,076
-103,208
-21% -$6.75M
OEC icon
411
Orion
OEC
$592M
$25.6M 0.03%
1,166,886
+154,602
+15% +$3.39M
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.5M 0.03%
2,054,271
+45,117
+2% +$561K
NBIX icon
413
Neurocrine Biosciences
NBIX
$14.3B
$25.5M 0.03%
185,384
+35,257
+23% +$4.85M
NOVT icon
414
Novanta
NOVT
$4.16B
$25.3M 0.03%
155,049
+129,565
+508% +$21.1M
WHD icon
415
Cactus
WHD
$2.88B
$25.3M 0.03%
479,508
+115,078
+32% +$6.07M
JBI icon
416
Janus International
JBI
$1.42B
$25.3M 0.03%
2,001,937
+161,331
+9% +$2.04M
NTNX icon
417
Nutanix
NTNX
$20.1B
$25.2M 0.03%
443,371
+171,294
+63% +$9.74M
UPS icon
418
United Parcel Service
UPS
$71.5B
$25.1M 0.03%
183,291
+41,993
+30% +$5.75M
DINO icon
419
HF Sinclair
DINO
$9.56B
$25.1M 0.03%
470,127
+68,087
+17% +$3.63M
RS icon
420
Reliance Steel & Aluminium
RS
$15.7B
$25.1M 0.03%
87,780
-85,548
-49% -$24.4M
INGR icon
421
Ingredion
INGR
$8.24B
$25M 0.03%
218,047
-18,999
-8% -$2.18M
AZEK
422
DELISTED
The AZEK Co
AZEK
$24.6M 0.03%
584,750
-304,547
-34% -$12.8M
SNOW icon
423
Snowflake
SNOW
$76.7B
$24.3M 0.03%
179,748
+11,593
+7% +$1.57M
MRVL icon
424
Marvell Technology
MRVL
$56.9B
$24.1M 0.03%
345,249
+111,068
+47% +$7.76M
ESE icon
425
ESCO Technologies
ESE
$5.31B
$24.1M 0.03%
229,489
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