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
BX icon
551
Blackstone
BX
$139B
$13.4M 0.02%
102,061
+15,090
+17% +$1.98M
BZ icon
552
Kanzhun
BZ
$11.2B
$13.3M 0.02%
799,202
+404,876
+103% +$6.72M
PPBI
553
DELISTED
Pacific Premier Bancorp
PPBI
$13.3M 0.02%
455,242
+167,373
+58% +$4.87M
RMBS icon
554
Rambus
RMBS
$8.3B
$13.2M 0.02%
193,821
-109,728
-36% -$7.49M
MTB icon
555
M&T Bank
MTB
$31B
$13.2M 0.02%
96,390
+35,331
+58% +$4.84M
FTV icon
556
Fortive
FTV
$16.2B
$13.2M 0.02%
178,925
-9,966
-5% -$734K
TREX icon
557
Trex
TREX
$6.43B
$13M 0.02%
157,450
+2,462
+2% +$204K
MTDR icon
558
Matador Resources
MTDR
$6.16B
$12.9M 0.02%
227,269
-9,972
-4% -$567K
TOL icon
559
Toll Brothers
TOL
$13.8B
$12.8M 0.02%
124,849
+55,496
+80% +$5.7M
WAT icon
560
Waters Corp
WAT
$17.4B
$12.8M 0.02%
38,913
-42,463
-52% -$14M
SO icon
561
Southern Company
SO
$101B
$12.8M 0.02%
182,196
-4,050
-2% -$284K
TCBK icon
562
TriCo Bancshares
TCBK
$1.48B
$12.7M 0.02%
295,964
+13,144
+5% +$565K
FMC icon
563
FMC
FMC
$4.61B
$12.7M 0.02%
201,004
+48,779
+32% +$3.08M
BR icon
564
Broadridge
BR
$29.3B
$12.7M 0.02%
61,515
+44,619
+264% +$9.18M
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$12.6M 0.02%
119,861
+5,298
+5% +$556K
CDW icon
566
CDW
CDW
$22.4B
$12.6M 0.02%
55,265
-21,002
-28% -$4.77M
CHE icon
567
Chemed
CHE
$6.57B
$12.6M 0.02%
21,468
-2,238
-9% -$1.31M
RRC icon
568
Range Resources
RRC
$8.3B
$12.3M 0.02%
405,190
-51,562
-11% -$1.57M
PBR.A icon
569
Petrobras Class A
PBR.A
$75.5B
$12.3M 0.02%
807,134
+19,308
+2% +$295K
FRME icon
570
First Merchants
FRME
$2.32B
$12.3M 0.02%
331,315
-3,977
-1% -$147K
XP icon
571
XP
XP
$9.83B
$12.3M 0.02%
+470,769
New +$12.3M
EOLS icon
572
Evolus
EOLS
$475M
$12.2M 0.02%
1,161,738
-590,857
-34% -$6.22M
WDAY icon
573
Workday
WDAY
$60.5B
$12.2M 0.02%
44,206
-2,437
-5% -$673K
HEI icon
574
HEICO
HEI
$44.1B
$12.2M 0.02%
67,971
+198
+0.3% +$35.4K
LNT icon
575
Alliant Energy
LNT
$16.4B
$12.1M 0.02%
235,891
-17,900
-7% -$918K
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