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
RHI icon
551
Robert Half
RHI
$3.66B
$13.5M 0.01%
210,750
-416,407
-66% -$26.6M
CIG icon
552
CEMIG Preferred Shares
CIG
$5.78B
$13.4M 0.01%
7,613,004
-3,799,209
-33% -$6.69M
SHOO icon
553
Steven Madden
SHOO
$2.22B
$13.4M 0.01%
316,625
-1,551
-0.5% -$65.6K
HBAN icon
554
Huntington Bancshares
HBAN
$25.9B
$13.3M 0.01%
1,009,619
-687,633
-41% -$9.06M
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$7.87B
$13.3M 0.01%
180,201
+81,221
+82% +$6M
SF icon
556
Stifel
SF
$11.5B
$13.2M 0.01%
156,790
+66,096
+73% +$5.56M
INSM icon
557
Insmed
INSM
$31B
$13.2M 0.01%
196,917
+156,817
+391% +$10.5M
IAG icon
558
IAMGOLD
IAG
$5.8B
$13.1M 0.01%
3,505,138
+1,015,844
+41% +$3.81M
CMS icon
559
CMS Energy
CMS
$21.2B
$13.1M 0.01%
220,685
+12,085
+6% +$719K
BX icon
560
Blackstone
BX
$135B
$13.1M 0.01%
105,602
+1,211
+1% +$150K
NGD
561
New Gold Inc
NGD
$5.16B
$13.1M 0.01%
+6,701,988
New +$13.1M
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$119B
$13M 0.01%
35,550
– –
RING icon
563
iShares MSCI Global Gold Miners ETF
RING
$2.05B
$12.9M 0.01%
467,609
+456,318
+4,041% +$12.6M
IFF icon
564
International Flavors & Fragrances
IFF
$17B
$12.9M 0.01%
135,370
+109,064
+415% +$10.4M
CDW icon
565
CDW
CDW
$22B
$12.8M 0.01%
57,188
+785
+1% +$176K
LNTH icon
566
Lantheus
LNTH
$3.65B
$12.8M 0.01%
158,933
+105,936
+200% +$8.51M
IFS icon
567
Intercorp Financial Services
IFS
$4.54B
$12.7M 0.01%
568,274
-78,041
-12% -$1.75M
DVA icon
568
DaVita
DVA
$9.62B
$12.7M 0.01%
+91,896
New +$12.7M
DV icon
569
DoubleVerify
DV
$2.53B
$12.6M 0.01%
+647,955
New +$12.6M
STT icon
570
State Street
STT
$31.7B
$12.6M 0.01%
170,378
-6,150
-3% -$455K
OVV icon
571
Ovintiv
OVV
$10.6B
$12.6M 0.01%
268,982
-86,151
-24% -$4.04M
MGK icon
572
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$12.5M 0.01%
+39,899
New +$12.5M
KRNT icon
573
Kornit Digital
KRNT
$680M
$12.5M 0.01%
852,889
+146,336
+21% +$2.14M
ALLE icon
574
Allegion
ALLE
$14.9B
$12.3M 0.01%
104,096
-188,566
-64% -$22.3M
PINS icon
575
Pinterest
PINS
$25.8B
$12.3M 0.01%
278,672
+54,444
+24% +$2.4M
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