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
WIRE
476
DELISTED
Encore Wire Corp
WIRE
$18M 0.03%
96,669
-17,329
-15% -$3.22M
CHTR icon
477
Charter Communications
CHTR
$36B
$17.7M 0.03%
48,311
+11,345
+31% +$4.17M
A icon
478
Agilent Technologies
A
$36.3B
$17.7M 0.03%
146,819
-30,706
-17% -$3.69M
PRLB icon
479
Protolabs
PRLB
$1.18B
$17.6M 0.03%
503,933
+48,949
+11% +$1.71M
SFM icon
480
Sprouts Farmers Market
SFM
$13.3B
$17.4M 0.03%
474,271
+80,937
+21% +$2.97M
LAUR icon
481
Laureate Education
LAUR
$4.12B
$17.4M 0.03%
1,439,474
+1,419,327
+7,045% +$17.2M
EGO icon
482
Eldorado Gold
EGO
$5.32B
$17.3M 0.02%
1,716,153
+116,200
+7% +$1.17M
PCTY icon
483
Paylocity
PCTY
$9.49B
$17.3M 0.02%
93,606
-49,595
-35% -$9.15M
IFS icon
484
Intercorp Financial Services
IFS
$4.54B
$17.3M 0.02%
695,153
+3,733
+0.5% +$92.7K
FDX icon
485
FedEx
FDX
$53.1B
$17.2M 0.02%
69,506
-1,338
-2% -$332K
FANG icon
486
Diamondback Energy
FANG
$39.5B
$17.2M 0.02%
130,862
-6,036
-4% -$793K
SXI icon
487
Standex International
SXI
$2.48B
$17.2M 0.02%
121,482
-13,517
-10% -$1.91M
MTRN icon
488
Materion
MTRN
$2.34B
$17.2M 0.02%
150,371
-29,128
-16% -$3.33M
MBC icon
489
MasterBrand
MBC
$1.62B
$17.1M 0.02%
1,472,122
+333,268
+29% +$3.88M
KEYS icon
490
Keysight
KEYS
$29.1B
$17.1M 0.02%
102,191
+51,974
+103% +$8.7M
ECPG icon
491
Encore Capital Group
ECPG
$1.03B
$17.1M 0.02%
351,281
+3,910
+1% +$190K
SHOO icon
492
Steven Madden
SHOO
$2.22B
$17M 0.02%
520,145
+42,815
+9% +$1.4M
MPC icon
493
Marathon Petroleum
MPC
$55.1B
$16.9M 0.02%
145,220
-20,088
-12% -$2.34M
FLG
494
Flagstar Financial, Inc.
FLG
$5.35B
$16.8M 0.02%
+499,507
New +$16.8M
XHB icon
495
SPDR S&P Homebuilders ETF
XHB
$1.92B
$16.7M 0.02%
+207,565
New +$16.7M
RCM
496
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.5M 0.02%
892,393
+205,487
+30% +$3.79M
VWO icon
497
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$16.5M 0.02%
404,541
+20,711
+5% +$843K
TDG icon
498
TransDigm Group
TDG
$72.9B
$16.2M 0.02%
18,161
+2,462
+16% +$2.2M
SPGI icon
499
S&P Global
SPGI
$167B
$16.2M 0.02%
40,303
+2,911
+8% +$1.17M
TDY icon
500
Teledyne Technologies
TDY
$25.5B
$16.1M 0.02%
39,201
+6,011
+18% +$2.47M
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