Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
+$203M
2
NVDA icon
NVIDIA
NVDA
+$196M
3
LULU icon
lululemon athletica
LULU
+$176M
4
INTU icon
Intuit
INTU
+$165M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
UNH icon
UnitedHealth
UNH
+$309M
3
BMY icon
Bristol-Myers Squibb
BMY
+$284M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
TXN icon
Texas Instruments
TXN
+$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
601
Pool Corp
POOL
$11.9B
$9.82M 0.01%
26,199
+23,786
+986% +$8.91M
OGN icon
602
Organon & Co
OGN
$2.67B
$9.75M 0.01%
468,619
+33,375
+8% +$695K
FFIV icon
603
F5
FFIV
$18.8B
$9.72M 0.01%
66,487
-152,231
-70% -$22.3M
VTWO icon
604
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9.71M 0.01%
128,459
+15,586
+14% +$1.18M
IGF icon
605
iShares Global Infrastructure ETF
IGF
$8.12B
$9.69M 0.01%
206,451
-4,295
-2% -$202K
ENOV icon
606
Enovis
ENOV
$1.74B
$9.67M 0.01%
150,733
+57,775
+62% +$3.7M
FI icon
607
Fiserv
FI
$71.8B
$9.59M 0.01%
76,040
+14,265
+23% +$1.8M
PACB icon
608
Pacific Biosciences
PACB
$366M
$9.48M 0.01%
+712,417
New +$9.48M
CTOS icon
609
Custom Truck One Source
CTOS
$1.29B
$9.45M 0.01%
1,402,477
+5,712
+0.4% +$38.5K
QLYS icon
610
Qualys
QLYS
$4.75B
$9.34M 0.01%
72,346
-112,348
-61% -$14.5M
DUK icon
611
Duke Energy
DUK
$94.4B
$9.32M 0.01%
103,810
+1,555
+2% +$140K
HSIC icon
612
Henry Schein
HSIC
$8.17B
$9.31M 0.01%
114,839
+110,707
+2,679% +$8.98M
FMC icon
613
FMC
FMC
$4.61B
$9.26M 0.01%
88,747
+15,352
+21% +$1.6M
NPO icon
614
Enpro
NPO
$4.61B
$9.24M 0.01%
69,170
-31,052
-31% -$4.15M
EWC icon
615
iShares MSCI Canada ETF
EWC
$3.25B
$9.24M 0.01%
263,953
-150,300
-36% -$5.26M
SBCF icon
616
Seacoast Banking Corp of Florida
SBCF
$2.71B
$9.22M 0.01%
417,048
-68,387
-14% -$1.51M
TSN icon
617
Tyson Foods
TSN
$19.7B
$9.2M 0.01%
180,180
-21,394
-11% -$1.09M
MDC
618
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.15M 0.01%
195,740
+85,887
+78% +$4.02M
MANH icon
619
Manhattan Associates
MANH
$12.8B
$9.15M 0.01%
45,793
+4,968
+12% +$993K
SIRI icon
620
SiriusXM
SIRI
$8.02B
$9.12M 0.01%
201,303
-13,577
-6% -$615K
DHI icon
621
D.R. Horton
DHI
$52.5B
$9.09M 0.01%
74,690
+34,796
+87% +$4.23M
FGEN icon
622
FibroGen
FGEN
$46.5M
$9.06M 0.01%
134,263
+74,065
+123% +$5M
HEI icon
623
HEICO
HEI
$44.1B
$9.02M 0.01%
50,992
-1,075
-2% -$190K
SWAV
624
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9M 0.01%
31,523
+5,483
+21% +$1.56M
ATI icon
625
ATI
ATI
$10.5B
$8.99M 0.01%
203,154
+7,189
+4% +$318K
23 24
25
26 27