Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
+$203M
2
NVDA icon
NVIDIA
NVDA
+$196M
3
LULU icon
lululemon athletica
LULU
+$176M
4
INTU icon
Intuit
INTU
+$165M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
UNH icon
UnitedHealth
UNH
+$309M
3
BMY icon
Bristol-Myers Squibb
BMY
+$284M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
TXN icon
Texas Instruments
TXN
+$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBP icon
451
First Bancorp
FBP
$3.49B
$20.4M 0.03%
1,670,031
+81,470
+5% +$996K
AOS icon
452
A.O. Smith
AOS
$10.1B
$20.2M 0.03%
277,459
+257,273
+1,275% +$18.7M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$76.5B
$20.2M 0.03%
91,894
-209
-0.2% -$45.9K
NSC icon
454
Norfolk Southern
NSC
$61.3B
$20.1M 0.03%
88,519
-3,163
-3% -$717K
SOVO
455
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$20M 0.03%
1,023,025
-250,768
-20% -$4.91M
BBD icon
456
Banco Bradesco
BBD
$33.1B
$19.8M 0.03%
5,710,976
+2,492,598
+77% +$8.62M
AEM icon
457
Agnico Eagle Mines
AEM
$76.7B
$19.6M 0.03%
392,831
+155,173
+65% +$7.76M
UBER icon
458
Uber
UBER
$199B
$19.5M 0.03%
451,412
-161,323
-26% -$6.96M
DT icon
459
Dynatrace
DT
$15.3B
$19.3M 0.03%
375,923
-103,855
-22% -$5.35M
MSM icon
460
MSC Industrial Direct
MSM
$5.12B
$19.3M 0.03%
202,960
+139,049
+218% +$13.2M
EHAB icon
461
Enhabit
EHAB
$399M
$19.2M 0.03%
1,672,498
+280,046
+20% +$3.22M
HTO
462
H2O America Common Stock
HTO
$1.75B
$19.1M 0.03%
271,952
-4,022
-1% -$282K
PWP icon
463
Perella Weinberg Partners
PWP
$1.39B
$19M 0.03%
2,285,165
-8,067
-0.4% -$67.2K
GS icon
464
Goldman Sachs
GS
$231B
$19M 0.03%
58,970
-7,610
-11% -$2.45M
RSG icon
465
Republic Services
RSG
$71.5B
$18.9M 0.03%
123,523
+9,403
+8% +$1.44M
FOXA icon
466
Fox Class A
FOXA
$26.1B
$18.9M 0.03%
556,446
+71,854
+15% +$2.44M
EA icon
467
Electronic Arts
EA
$41.5B
$18.8M 0.03%
145,328
+6,996
+5% +$907K
CHT icon
468
Chunghwa Telecom
CHT
$34.4B
$18.8M 0.03%
504,423
+17,222
+4% +$642K
CIG icon
469
CEMIG Preferred Shares
CIG
$5.78B
$18.7M 0.03%
9,256,702
+3,322,887
+56% +$6.72M
MO icon
470
Altria Group
MO
$111B
$18.7M 0.03%
412,150
-11,805
-3% -$535K
SWKS icon
471
Skyworks Solutions
SWKS
$11.1B
$18.6M 0.03%
168,013
-44,097
-21% -$4.88M
DEI icon
472
Douglas Emmett
DEI
$2.7B
$18.1M 0.03%
1,443,146
+116,898
+9% +$1.47M
AMG icon
473
Affiliated Managers Group
AMG
$6.59B
$18.1M 0.03%
120,975
-42,901
-26% -$6.43M
OPEN icon
474
Opendoor
OPEN
$4.5B
$18.1M 0.03%
4,502,495
+525,082
+13% +$2.11M
LMT icon
475
Lockheed Martin
LMT
$107B
$18M 0.03%
39,045
-1,385
-3% -$638K
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