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
ATAT icon
426
Atour Lifestyle Holdings
ATAT
$5.53B
$24.1M 0.03%
1,312,184
-178,457
-12% -$3.27M
AIG icon
427
American International
AIG
$43.6B
$24M 0.03%
323,441
-319,634
-50% -$23.7M
AXS icon
428
AXIS Capital
AXS
$7.67B
$24M 0.03%
339,595
-121,124
-26% -$8.56M
LEN icon
429
Lennar Class A
LEN
$36.9B
$24M 0.03%
165,312
+4,136
+3% +$600K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$23.9M 0.03%
255,199
– –
NTR icon
431
Nutrien
NTR
$27.9B
$23.7M 0.03%
465,468
+1,575
+0.3% +$80.2K
AGCO icon
432
AGCO
AGCO
$8.23B
$23.5M 0.03%
240,422
+13,277
+6% +$1.3M
YUM icon
433
Yum! Brands
YUM
$41.1B
$23.1M 0.03%
174,351
-16,791
-9% -$2.22M
PKG icon
434
Packaging Corp of America
PKG
$19.4B
$23.1M 0.03%
126,386
+57,373
+83% +$10.5M
COIN icon
435
Coinbase
COIN
$81.9B
$22.9M 0.03%
103,232
+85,852
+494% +$19.1M
RJF icon
436
Raymond James Financial
RJF
$33.1B
$22.9M 0.03%
185,029
+24,582
+15% +$3.04M
SONO icon
437
Sonos
SONO
$1.78B
$22.8M 0.03%
1,542,321
+25,130
+2% +$371K
SSD icon
438
Simpson Manufacturing
SSD
$8.14B
$22.7M 0.03%
134,885
+5,591
+4% +$942K
HUBB icon
439
Hubbell
HUBB
$23.2B
$22.6M 0.02%
61,843
-13,310
-18% -$4.86M
VRRM icon
440
Verra Mobility
VRRM
$3.9B
$22.3M 0.02%
818,149
+4,810
+0.6% +$131K
NI icon
441
NiSource
NI
$18.9B
$22.2M 0.02%
770,668
+261,706
+51% +$7.54M
DFS
442
DELISTED
Discover Financial Services
DFS
$22.1M 0.02%
169,310
-22,375
-12% -$2.93M
MMI icon
443
Marcus & Millichap
MMI
$1.28B
$21.9M 0.02%
693,774
-51,203
-7% -$1.61M
DOV icon
444
Dover
DOV
$24.4B
$21.7M 0.02%
120,032
+23,705
+25% +$4.28M
IQV icon
445
IQVIA
IQV
$31.9B
$21.5M 0.02%
101,801
+83,276
+450% +$17.6M
EGO icon
446
Eldorado Gold
EGO
$5.35B
$21.3M 0.02%
1,438,753
-179,960
-11% -$2.66M
WCN icon
447
Waste Connections
WCN
$45.9B
$21.2M 0.02%
120,856
-2,724
-2% -$478K
HEI icon
448
HEICO
HEI
$44.2B
$21.1M 0.02%
94,567
+19,456
+26% +$4.35M
CAH icon
449
Cardinal Health
CAH
$35.9B
$21M 0.02%
213,958
-33,858
-14% -$3.33M
GDX icon
450
VanEck Gold Miners ETF
GDX
$20.1B
$20.7M 0.02%
610,215
+510,036
+509% +$17.3M
16 17
18
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