Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$381M
2
PBR icon
Petrobras
PBR
+$217M
3
ANET icon
Arista Networks
ANET
+$189M
4
SPOT icon
Spotify
SPOT
+$153M
5
TJX icon
TJX Companies
TJX
+$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$187M
3
BKNG icon
Booking.com
BKNG
+$170M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
551
Old Dominion Freight Line
ODFL
$31.8B
$11.6M 0.02%
56,924
+8,532
+18% +$1.75M
LEN icon
552
Lennar Class A
LEN
$36.9B
$11.6M 0.02%
106,686
+2,979
+3% +$324K
NSC icon
553
Norfolk Southern
NSC
$61.8B
$11.6M 0.02%
58,811
-29,708
-34% -$5.85M
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$10.8B
$11.4M 0.02%
128,723
-10,082
-7% -$892K
VVX icon
555
V2X
VVX
$1.76B
$11.4M 0.02%
220,439
-21,782
-9% -$1.13M
KN icon
556
Knowles
KN
$1.84B
$11.3M 0.02%
762,230
+56,844
+8% +$842K
R icon
557
Ryder
R
$7.67B
$11.1M 0.02%
103,904
-27,270
-21% -$2.92M
EPAM icon
558
EPAM Systems
EPAM
$9.16B
$11.1M 0.02%
43,220
+5,252
+14% +$1.34M
CMS icon
559
CMS Energy
CMS
$21.2B
$11M 0.02%
208,044
+9,820
+5% +$522K
OXY icon
560
Occidental Petroleum
OXY
$44.7B
$11M 0.02%
169,877
-34,459
-17% -$2.24M
ED icon
561
Consolidated Edison
ED
$34.9B
$11M 0.02%
128,707
+6,272
+5% +$536K
SBCF icon
562
Seacoast Banking Corp of Florida
SBCF
$2.73B
$11M 0.02%
500,425
+83,377
+20% +$1.83M
HEI icon
563
HEICO
HEI
$44.2B
$11M 0.02%
67,773
+16,781
+33% +$2.72M
PINS icon
564
Pinterest
PINS
$25.8B
$11M 0.02%
405,362
+20,499
+5% +$554K
NFE icon
565
New Fortress Energy
NFE
$398M
$10.9M 0.02%
331,865
-93,422
-22% -$3.06M
EVTC icon
566
Evertec
EVTC
$2.2B
$10.9M 0.02%
292,002
-32,635
-10% -$1.21M
PBR.A icon
567
Petrobras Class A
PBR.A
$73.1B
$10.8M 0.02%
787,826
+495,299
+169% +$6.79M
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10.8M 0.02%
114,563
+12,621
+12% +$1.19M
POOL icon
569
Pool Corp
POOL
$12.5B
$10.7M 0.02%
29,966
+3,767
+14% +$1.34M
TTC icon
570
Toro Company
TTC
$7.96B
$10.6M 0.02%
127,358
-222,270
-64% -$18.5M
FE icon
571
FirstEnergy
FE
$25B
$10.5M 0.02%
307,783
+22,823
+8% +$780K
THC icon
572
Tenet Healthcare
THC
$17B
$10.5M 0.02%
159,294
-37,189
-19% -$2.45M
CPAY icon
573
Corpay
CPAY
$22B
$10.4M 0.02%
40,867
+35,408
+649% +$9.04M
BA icon
574
Boeing
BA
$175B
$10.3M 0.02%
53,873
+2,100
+4% +$403K
DHI icon
575
D.R. Horton
DHI
$54.9B
$10.2M 0.02%
94,977
+20,287
+27% +$2.18M
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