Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
+$7.38B
Cap. Flow %
6.24%
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.1B
2
MNST icon
Monster Beverage
MNST
+$447M
3
NVDA icon
NVIDIA
NVDA
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$462M
2
LULU icon
lululemon athletica
LULU
+$353M
3
UNH icon
UnitedHealth
UNH
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
601
Regeneron Pharmaceuticals
REGN
$59B
$11.6M 0.01%
22,005
-25,815
-54% -$13.6M
TCBK icon
602
TriCo Bancshares
TCBK
$1.48B
$11.5M 0.01%
280,344
+2,008
+0.7% +$82.7K
PBR.A icon
603
Petrobras Class A
PBR.A
$73.4B
$11.4M 0.01%
986,863
+33,563
+4% +$387K
VVX icon
604
V2X
VVX
$1.72B
$11.3M 0.01%
234,894
+2,547
+1% +$123K
NFG icon
605
National Fuel Gas
NFG
$7.77B
$11.3M 0.01%
133,624
+18,532
+16% +$1.57M
FHI icon
606
Federated Hermes
FHI
$4.08B
$11.3M 0.01%
254,359
-1,866
-0.7% -$82.7K
SPY icon
607
SPDR S&P 500 ETF Trust
SPY
$663B
$11.2M 0.01%
18,195
+2,868
+19% +$1.77M
OXM icon
608
Oxford Industries
OXM
$609M
$11.2M 0.01%
278,582
+85,292
+44% +$3.43M
DEI icon
609
Douglas Emmett
DEI
$2.7B
$11.2M 0.01%
741,864
-454,594
-38% -$6.84M
CTRE icon
610
CareTrust REIT
CTRE
$7.55B
$11M 0.01%
360,679
+334,070
+1,255% +$10.2M
TILE icon
611
Interface
TILE
$1.58B
$10.5M 0.01%
499,931
-85,184
-15% -$1.8M
NWL icon
612
Newell Brands
NWL
$2.61B
$10.5M 0.01%
1,943,720
-21,708
-1% -$117K
FLEX icon
613
Flex
FLEX
$21B
$10.5M 0.01%
209,874
-66,960
-24% -$3.34M
NDAQ icon
614
Nasdaq
NDAQ
$54.4B
$10.5M 0.01%
116,890
+2,556
+2% +$229K
A icon
615
Agilent Technologies
A
$35.8B
$10.5M 0.01%
88,567
-2,337
-3% -$276K
YUMC icon
616
Yum China
YUMC
$16.2B
$10.4M 0.01%
232,884
+153,451
+193% +$6.86M
CARG icon
617
CarGurus
CARG
$3.56B
$10.4M 0.01%
+310,337
New +$10.4M
CYTK icon
618
Cytokinetics
CYTK
$6.16B
$10.3M 0.01%
310,891
-34,707
-10% -$1.15M
AOS icon
619
A.O. Smith
AOS
$10.1B
$10.2M 0.01%
154,946
+14,211
+10% +$932K
FHN icon
620
First Horizon
FHN
$11.6B
$10.1M 0.01%
477,872
+92,638
+24% +$1.96M
SF icon
621
Stifel
SF
$11.5B
$10.1M 0.01%
96,927
+8,541
+10% +$886K
MDGL icon
622
Madrigal Pharmaceuticals
MDGL
$10B
$10M 0.01%
33,207
+2,801
+9% +$848K
DVA icon
623
DaVita
DVA
$9.77B
$10M 0.01%
70,431
-39,629
-36% -$5.65M
ESGU icon
624
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10M 0.01%
74,610
-31,208
-29% -$4.19M
SQM icon
625
Sociedad Química y Minera de Chile
SQM
$11.8B
$9.98M 0.01%
283,071
+107,269
+61% +$3.78M
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25
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