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
RYAAY icon
451
Ryanair
RYAAY
$31.7B
$21.5M 0.03%
402,545
-222,698
-36% -$11.9M
AEM icon
452
Agnico Eagle Mines
AEM
$76.7B
$21.4M 0.03%
390,351
-53,759
-12% -$2.95M
NTR icon
453
Nutrien
NTR
$27.9B
$21.2M 0.03%
376,787
+43,251
+13% +$2.44M
LEN icon
454
Lennar Class A
LEN
$35.6B
$21.2M 0.03%
146,915
+40,229
+38% +$5.8M
LW icon
455
Lamb Weston
LW
$8.02B
$21.1M 0.03%
195,231
+62,230
+47% +$6.73M
PCRX icon
456
Pacira BioSciences
PCRX
$1.2B
$21M 0.03%
621,709
-45,919
-7% -$1.55M
CMG icon
457
Chipotle Mexican Grill
CMG
$52.9B
$20.9M 0.03%
457,550
+273,950
+149% +$12.5M
MANH icon
458
Manhattan Associates
MANH
$13.3B
$20.9M 0.03%
96,947
+19,297
+25% +$4.16M
XYZ
459
Block, Inc.
XYZ
$46B
$20.8M 0.03%
268,672
+215,885
+409% +$16.7M
MO icon
460
Altria Group
MO
$111B
$20.6M 0.03%
510,253
-82,164
-14% -$3.31M
WCN icon
461
Waste Connections
WCN
$45.9B
$20.5M 0.03%
137,233
+16,073
+13% +$2.4M
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$41.6B
$20.5M 0.03%
306,757
-9,205
-3% -$614K
NVST icon
463
Envista
NVST
$3.51B
$20.3M 0.03%
844,062
+18,146
+2% +$437K
XHB icon
464
SPDR S&P Homebuilders ETF
XHB
$1.92B
$20.3M 0.03%
212,087
+4,522
+2% +$433K
CMA icon
465
Comerica
CMA
$8.88B
$20.1M 0.03%
360,225
+176,383
+96% +$9.84M
MTRN icon
466
Materion
MTRN
$2.34B
$20.1M 0.03%
154,255
+1,251
+0.8% +$163K
EGO icon
467
Eldorado Gold
EGO
$5.32B
$20M 0.03%
1,542,653
-104,600
-6% -$1.36M
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$20M 0.03%
826,877
-34,987
-4% -$845K
TDY icon
469
Teledyne Technologies
TDY
$25.5B
$19.9M 0.03%
44,655
+3,595
+9% +$1.6M
VST icon
470
Vistra
VST
$65.7B
$19.9M 0.03%
516,065
+508,278
+6,527% +$19.6M
CHT icon
471
Chunghwa Telecom
CHT
$34.3B
$19.6M 0.03%
502,402
-6,480
-1% -$253K
INGR icon
472
Ingredion
INGR
$8.22B
$19.6M 0.03%
180,458
+43,852
+32% +$4.76M
KRC icon
473
Kilroy Realty
KRC
$5.05B
$19.2M 0.02%
482,536
+350,546
+266% +$14M
DEI icon
474
Douglas Emmett
DEI
$2.77B
$19.2M 0.02%
1,324,650
-69,864
-5% -$1.01M
AMCX icon
475
AMC Networks
AMCX
$343M
$19M 0.02%
1,010,729
+19,794
+2% +$372K
17 18
19
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