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
CHE icon
501
Chemed
CHE
$6.59B
$16.2M 0.02%
29,821
+8,353
+39% +$4.53M
NOV icon
502
NOV
NOV
$4.77B
$16.2M 0.02%
849,751
-119,124
-12% -$2.26M
CDE icon
503
Coeur Mining
CDE
$9.33B
$16.1M 0.02%
2,858,715
+279,570
+11% +$1.57M
VTWO icon
504
Vanguard Russell 2000 ETF
VTWO
$12.7B
$16M 0.02%
195,877
-9,072
-4% -$741K
NPO icon
505
Enpro
NPO
$4.6B
$15.9M 0.02%
109,004
+5,709
+6% +$831K
XME icon
506
SPDR S&P Metals & Mining ETF
XME
$2.36B
$15.9M 0.02%
+267,367
New +$15.9M
DD icon
507
DuPont de Nemours
DD
$32.1B
$15.9M 0.02%
197,046
-12,189
-6% -$981K
UNM icon
508
Unum
UNM
$12.4B
$15.8M 0.02%
309,163
-211,237
-41% -$10.8M
ALGM icon
509
Allegro MicroSystems
ALGM
$5.7B
$15.7M 0.02%
557,201
-2,280
-0.4% -$64.4K
GM icon
510
General Motors
GM
$54.4B
$15.7M 0.02%
337,328
+17,784
+6% +$826K
VERA icon
511
Vera Therapeutics
VERA
$1.55B
$15.7M 0.02%
433,172
+81,519
+23% +$2.95M
VRT icon
512
Vertiv
VRT
$53.3B
$15.7M 0.02%
180,796
+167,224
+1,232% +$14.5M
CTSH icon
513
Cognizant
CTSH
$34B
$15.6M 0.02%
229,810
-83,852
-27% -$5.7M
HRB icon
514
H&R Block
HRB
$6.71B
$15.6M 0.02%
288,011
-7,090
-2% -$384K
DEI icon
515
Douglas Emmett
DEI
$2.73B
$15.5M 0.02%
1,165,218
-12,227
-1% -$163K
HLI icon
516
Houlihan Lokey
HLI
$14B
$15.4M 0.02%
114,420
-557
-0.5% -$75.1K
EXAS icon
517
Exact Sciences
EXAS
$10.4B
$15.4M 0.02%
364,391
+268,409
+280% +$11.3M
NMIH icon
518
NMI Holdings
NMIH
$3.05B
$15.4M 0.02%
452,195
+49,667
+12% +$1.69M
MKC icon
519
McCormick & Company Non-Voting
MKC
$18.2B
$15.4M 0.02%
216,583
+20,753
+11% +$1.47M
INFA icon
520
Informatica
INFA
$7.55B
$15.3M 0.02%
+496,258
New +$15.3M
WSO icon
521
Watsco
WSO
$16.1B
$15M 0.02%
32,369
-655
-2% -$303K
ODFL icon
522
Old Dominion Freight Line
ODFL
$30.6B
$14.9M 0.02%
84,608
-75,082
-47% -$13.3M
WSM icon
523
Williams-Sonoma
WSM
$24.8B
$14.9M 0.02%
105,588
+39,986
+61% +$5.65M
STEM icon
524
Stem
STEM
$112M
$14.9M 0.02%
670,697
+49,904
+8% +$1.11M
MGRC icon
525
McGrath RentCorp
MGRC
$3.02B
$14.9M 0.02%
139,621
+13,949
+11% +$1.49M
19 20
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