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
CVLT icon
476
Commault Systems
CVLT
$8.07B
$18.1M 0.02%
149,035
-184,764
-55% -$22.5M
MANH icon
477
Manhattan Associates
MANH
$12.9B
$18M 0.02%
73,142
-45,699
-38% -$11.3M
CPK icon
478
Chesapeake Utilities
CPK
$2.92B
$18M 0.02%
169,421
-1,771
-1% -$188K
RDN icon
479
Radian Group
RDN
$4.7B
$18M 0.02%
578,295
-179,427
-24% -$5.58M
PNR icon
480
Pentair
PNR
$18B
$18M 0.02%
234,228
+13,609
+6% +$1.04M
D icon
481
Dominion Energy
D
$49.9B
$17.9M 0.02%
365,632
+272,468
+292% +$13.4M
TROW icon
482
T Rowe Price
TROW
$23.5B
$17.8M 0.02%
154,436
+31,576
+26% +$3.64M
KVUE icon
483
Kenvue
KVUE
$35.6B
$17.8M 0.02%
977,936
+855,404
+698% +$15.6M
PCRX icon
484
Pacira BioSciences
PCRX
$1.16B
$17.6M 0.02%
616,832
+11,681
+2% +$334K
TDY icon
485
Teledyne Technologies
TDY
$25.8B
$17.6M 0.02%
45,413
+1,173
+3% +$455K
ROST icon
486
Ross Stores
ROST
$48.7B
$17.6M 0.02%
121,174
+65,915
+119% +$9.58M
TTWO icon
487
Take-Two Interactive
TTWO
$45.2B
$17.6M 0.02%
113,243
-31,905
-22% -$4.96M
ATI icon
488
ATI
ATI
$10.5B
$17.4M 0.02%
313,409
+41,258
+15% +$2.29M
EXC icon
489
Exelon
EXC
$43.6B
$17.4M 0.02%
501,822
+349,593
+230% +$12.1M
CPAY icon
490
Corpay
CPAY
$21.7B
$17.4M 0.02%
+65,180
New +$17.4M
HON icon
491
Honeywell
HON
$135B
$17.2M 0.02%
80,690
-1,152
-1% -$246K
AXON icon
492
Axon Enterprise
AXON
$58.5B
$17.2M 0.02%
58,550
+58,003
+10,604% +$17.1M
WAL icon
493
Western Alliance Bancorporation
WAL
$9.83B
$17.1M 0.02%
+272,679
New +$17.1M
AWK icon
494
American Water Works
AWK
$27.1B
$16.9M 0.02%
130,609
-7,290
-5% -$942K
CFG icon
495
Citizens Financial Group
CFG
$22.3B
$16.8M 0.02%
467,383
+54,017
+13% +$1.95M
TEVA icon
496
Teva Pharmaceuticals
TEVA
$22.5B
$16.7M 0.02%
1,027,310
+173,645
+20% +$2.82M
IYW icon
497
iShares US Technology ETF
IYW
$23.9B
$16.5M 0.02%
109,771
+24,267
+28% +$3.65M
KRC icon
498
Kilroy Realty
KRC
$4.98B
$16.5M 0.02%
528,630
+8,421
+2% +$262K
MTRN icon
499
Materion
MTRN
$2.3B
$16.4M 0.02%
151,989
+22,880
+18% +$2.47M
POOL icon
500
Pool Corp
POOL
$11.9B
$16.4M 0.02%
53,357
+13,076
+32% +$4.02M
18 19
20
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