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
HLIO icon
576
Helios Technologies
HLIO
$1.79B
$12.2M 0.01%
+255,485
New +$12.2M
DRH icon
577
DiamondRock Hospitality
DRH
$1.71B
$12.2M 0.01%
+1,441,142
New +$12.2M
EWJ icon
578
iShares MSCI Japan ETF
EWJ
$15.7B
$12.1M 0.01%
177,963
-447,505
-72% -$30.5M
APA icon
579
APA Corp
APA
$7.75B
$12.1M 0.01%
411,600
+201,452
+96% +$5.93M
ONC
580
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$12M 0.01%
84,288
+10,427
+14% +$1.49M
NET icon
581
Cloudflare
NET
$76.2B
$12M 0.01%
144,917
+20,078
+16% +$1.66M
PBR.A icon
582
Petrobras Class A
PBR.A
$73.4B
$11.9M 0.01%
876,094
+22,187
+3% +$303K
WAB icon
583
Wabtec
WAB
$32.5B
$11.9M 0.01%
75,294
+23,813
+46% +$3.76M
ETSY icon
584
Etsy
ETSY
$5.55B
$11.9M 0.01%
201,754
-136,162
-40% -$8.03M
SBCF icon
585
Seacoast Banking Corp of Florida
SBCF
$2.7B
$11.8M 0.01%
500,894
-2,399
-0.5% -$56.7K
LNT icon
586
Alliant Energy
LNT
$16.4B
$11.7M 0.01%
229,616
-5,439
-2% -$277K
FFIV icon
587
F5
FFIV
$18.7B
$11.5M 0.01%
66,865
-47,625
-42% -$8.2M
PPG icon
588
PPG Industries
PPG
$24.7B
$11.5M 0.01%
91,268
-9,541
-9% -$1.2M
HASI icon
589
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$11.4M 0.01%
+384,400
New +$11.4M
MPWR icon
590
Monolithic Power Systems
MPWR
$41.1B
$11.3M 0.01%
13,760
+973
+8% +$799K
TCBK icon
591
TriCo Bancshares
TCBK
$1.48B
$11.3M 0.01%
284,938
-1,330
-0.5% -$52.6K
PAAS icon
592
Pan American Silver
PAAS
$14.9B
$11.2M 0.01%
563,925
-691,190
-55% -$13.7M
BABA icon
593
Alibaba
BABA
$351B
$11.2M 0.01%
155,498
-20,588
-12% -$1.48M
EQT icon
594
EQT Corp
EQT
$31.4B
$11M 0.01%
297,725
-30,810
-9% -$1.14M
HUM icon
595
Humana
HUM
$32.8B
$10.9M 0.01%
29,184
+12,399
+74% +$4.63M
VVX icon
596
V2X
VVX
$1.72B
$10.9M 0.01%
226,234
-429
-0.2% -$20.6K
FDX icon
597
FedEx
FDX
$53.3B
$10.8M 0.01%
36,019
-444
-1% -$133K
FRME icon
598
First Merchants
FRME
$2.32B
$10.7M 0.01%
321,996
-1,546
-0.5% -$51.5K
FOXF icon
599
Fox Factory Holding Corp
FOXF
$1.21B
$10.7M 0.01%
221,303
+214,741
+3,272% +$10.3M
EOLS icon
600
Evolus
EOLS
$478M
$10.6M 0.01%
977,629
+144,831
+17% +$1.57M
22 23
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