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
HPE icon
526
Hewlett Packard
HPE
$32B
$15.1M 0.02%
887,201
+18,467
+2% +$314K
AGO icon
527
Assured Guaranty
AGO
$3.9B
$14.9M 0.02%
199,487
-18,546
-9% -$1.39M
CF icon
528
CF Industries
CF
$13.9B
$14.9M 0.02%
187,463
-101,131
-35% -$8.04M
USRT icon
529
iShares Core US REIT ETF
USRT
$3.13B
$14.7M 0.02%
270,000
+185,000
+218% +$10M
WST icon
530
West Pharmaceutical
WST
$18.2B
$14.5M 0.02%
41,277
-31,493
-43% -$11.1M
OXM icon
531
Oxford Industries
OXM
$604M
$14.5M 0.02%
145,170
-7,123
-5% -$712K
HWM icon
532
Howmet Aerospace
HWM
$74B
$14.4M 0.02%
266,890
+12,718
+5% +$688K
VTWO icon
533
Vanguard Russell 2000 ETF
VTWO
$12.7B
$14.4M 0.02%
177,216
+41,100
+30% +$3.33M
MSM icon
534
MSC Industrial Direct
MSM
$5.1B
$14.3M 0.02%
140,778
-53,419
-28% -$5.41M
CPAY icon
535
Corpay
CPAY
$21.6B
$14.2M 0.02%
50,417
+9,550
+23% +$2.7M
MRVL icon
536
Marvell Technology
MRVL
$58.2B
$14.2M 0.02%
236,144
+145,896
+162% +$8.8M
EHAB icon
537
Enhabit
EHAB
$392M
$14.1M 0.02%
1,362,609
-323,276
-19% -$3.35M
NI icon
538
NiSource
NI
$19.1B
$14.1M 0.02%
530,743
-26,610
-5% -$706K
HLI icon
539
Houlihan Lokey
HLI
$14.1B
$14M 0.02%
117,165
-11,493
-9% -$1.38M
MKTX icon
540
MarketAxess Holdings
MKTX
$6.92B
$13.9M 0.02%
47,512
+43,473
+1,076% +$12.7M
MDB icon
541
MongoDB
MDB
$27.3B
$13.9M 0.02%
33,970
+30,197
+800% +$12.3M
SAIC icon
542
Saic
SAIC
$4.7B
$13.9M 0.02%
111,595
-77,416
-41% -$9.62M
EQT icon
543
EQT Corp
EQT
$31.9B
$13.9M 0.02%
358,486
+6,132
+2% +$237K
NE icon
544
Noble Corp
NE
$4.81B
$13.8M 0.02%
285,966
-446,135
-61% -$21.5M
BA icon
545
Boeing
BA
$172B
$13.8M 0.02%
52,807
-1,066
-2% -$278K
PINS icon
546
Pinterest
PINS
$23.9B
$13.8M 0.02%
371,354
-34,008
-8% -$1.26M
KRNT icon
547
Kornit Digital
KRNT
$672M
$13.7M 0.02%
714,031
-21,657
-3% -$415K
SHOO icon
548
Steven Madden
SHOO
$2.2B
$13.6M 0.02%
324,257
-198,518
-38% -$8.34M
FCNCA icon
549
First Citizens BancShares
FCNCA
$25.1B
$13.5M 0.02%
9,522
+6,826
+253% +$9.69M
MTG icon
550
MGIC Investment
MTG
$6.54B
$13.5M 0.02%
698,092
+172,239
+33% +$3.32M
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