Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
Cap. Flow
+$197M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

1
VALE icon
Vale
VALE
$307M
2
FWONK icon
Liberty Media Series C
FWONK
$303M
3
EMR icon
Emerson Electric
EMR
$283M
4
CRM icon
Salesforce
CRM
$249M
5
UBER icon
Uber
UBER
$208M

Top Sells

1
ARM icon
Arm
ARM
$393M
2
HDB icon
HDFC Bank
HDB
$257M
3
JCI icon
Johnson Controls International
JCI
$232M
4
UNH icon
UnitedHealth
UNH
$208M
5
ORCL icon
Oracle
ORCL
$194M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTNX icon
526
Nutanix
NTNX
$18.7B
$16.8M 0.02%
272,077
+160,482
+144% +$9.9M
SYY icon
527
Sysco
SYY
$39.4B
$16.8M 0.02%
206,818
+106,409
+106% +$8.64M
EPAM icon
528
EPAM Systems
EPAM
$9.44B
$16.8M 0.02%
60,678
+57,918
+2,098% +$16M
EHAB icon
529
Enhabit
EHAB
$395M
$16.7M 0.02%
1,431,144
+68,535
+5% +$798K
MRVL icon
530
Marvell Technology
MRVL
$54.6B
$16.6M 0.02%
234,181
-1,963
-0.8% -$139K
LAUR icon
531
Laureate Education
LAUR
$4.1B
$16.4M 0.02%
1,128,567
-181,594
-14% -$2.65M
INDA icon
532
iShares MSCI India ETF
INDA
$9.26B
$16.4M 0.02%
+317,955
New +$16.4M
RDY icon
533
Dr. Reddy's Laboratories
RDY
$11.9B
$16.3M 0.02%
1,113,280
-219,985
-16% -$3.23M
DEI icon
534
Douglas Emmett
DEI
$2.83B
$16.3M 0.02%
1,177,445
-147,205
-11% -$2.04M
POOL icon
535
Pool Corp
POOL
$12.4B
$16.3M 0.02%
40,281
+31
+0.1% +$12.5K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.02%
61,138
-14,319
-19% -$3.76M
DD icon
537
DuPont de Nemours
DD
$32.6B
$16M 0.02%
209,235
-3,032
-1% -$232K
BR icon
538
Broadridge
BR
$29.4B
$15.9M 0.02%
77,686
+16,171
+26% +$3.31M
SPY icon
539
SPDR S&P 500 ETF Trust
SPY
$660B
$15.7M 0.02%
30,060
-3,481
-10% -$1.82M
CHTR icon
540
Charter Communications
CHTR
$35.7B
$15.7M 0.02%
53,876
-6,779
-11% -$1.97M
MGRC icon
541
McGrath RentCorp
MGRC
$3.09B
$15.5M 0.02%
125,672
-18,678
-13% -$2.3M
IFS icon
542
Intercorp Financial Services
IFS
$4.56B
$15.4M 0.02%
646,315
-106,281
-14% -$2.53M
B
543
Barrick Mining Corporation
B
$48.5B
$15.2M 0.02%
914,430
-624,333
-41% -$10.4M
VERA icon
544
Vera Therapeutics
VERA
$1.54B
$15.2M 0.02%
351,653
-759,307
-68% -$32.7M
HTO
545
H2O America Common Stock
HTO
$1.78B
$15.2M 0.02%
267,867
-1,748
-0.6% -$98.9K
ALGM icon
546
Allegro MicroSystems
ALGM
$5.66B
$15.1M 0.02%
559,481
-151,005
-21% -$4.07M
MKC icon
547
McCormick & Company Non-Voting
MKC
$19B
$15M 0.02%
195,830
+175,451
+861% +$13.5M
CFG icon
548
Citizens Financial Group
CFG
$22.3B
$15M 0.02%
413,366
+299,807
+264% +$10.9M
FCNCA icon
549
First Citizens BancShares
FCNCA
$24.9B
$15M 0.02%
9,162
-360
-4% -$589K
TROW icon
550
T Rowe Price
TROW
$23.8B
$15M 0.02%
122,860
+37,631
+44% +$4.59M
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