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
DUK icon
601
Duke Energy
DUK
$94.4B
$9.98M 0.01%
102,857
+11,300
+12% +$1.1M
DLTR icon
602
Dollar Tree
DLTR
$20.2B
$9.96M 0.01%
70,100
+52,024
+288% +$7.39M
NBIX icon
603
Neurocrine Biosciences
NBIX
$14B
$9.95M 0.01%
75,535
+17,931
+31% +$2.36M
SHY icon
604
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.84M 0.01%
119,928
-124,780
-51% -$10.2M
VITL icon
605
Vital Farms
VITL
$2.1B
$9.72M 0.01%
619,410
+94,812
+18% +$1.49M
FAF icon
606
First American
FAF
$6.74B
$9.66M 0.01%
149,943
+7,783
+5% +$502K
U icon
607
Unity
U
$18.2B
$9.5M 0.01%
232,384
+221,385
+2,013% +$9.05M
FDX icon
608
FedEx
FDX
$53.3B
$9.43M 0.01%
37,273
-22,319
-37% -$5.65M
AUPH icon
609
Aurinia Pharmaceuticals
AUPH
$1.61B
$9.35M 0.01%
+1,040,530
New +$9.35M
ALV icon
610
Autoliv
ALV
$9.63B
$9.35M 0.01%
84,867
-37,113
-30% -$4.09M
KRYS icon
611
Krystal Biotech
KRYS
$3.98B
$9.3M 0.01%
+74,945
New +$9.3M
LMT icon
612
Lockheed Martin
LMT
$108B
$9.28M 0.01%
20,481
-2,349
-10% -$1.06M
CYTK icon
613
Cytokinetics
CYTK
$6.22B
$9.28M 0.01%
+111,147
New +$9.28M
TME icon
614
Tencent Music
TME
$39.2B
$9.26M 0.01%
1,027,733
-1,830,341
-64% -$16.5M
KN icon
615
Knowles
KN
$1.85B
$9.24M 0.01%
515,668
-246,562
-32% -$4.42M
TSN icon
616
Tyson Foods
TSN
$19.7B
$9.21M 0.01%
171,283
-18,625
-10% -$1M
TROW icon
617
T Rowe Price
TROW
$23.4B
$9.18M 0.01%
85,229
-428
-0.5% -$46.1K
ATI icon
618
ATI
ATI
$10.5B
$9.11M 0.01%
200,272
+728
+0.4% +$33.1K
CSL icon
619
Carlisle Companies
CSL
$16.2B
$9.1M 0.01%
29,118
+7,677
+36% +$2.4M
ROST icon
620
Ross Stores
ROST
$48.8B
$9.06M 0.01%
65,455
+10,062
+18% +$1.39M
UCB
621
United Community Banks, Inc.
UCB
$3.95B
$9.02M 0.01%
308,122
-709,052
-70% -$20.7M
VTI icon
622
Vanguard Total Stock Market ETF
VTI
$532B
$8.93M 0.01%
37,654
– –
SSTK icon
623
Shutterstock
SSTK
$715M
$8.83M 0.01%
182,821
-2,356
-1% -$114K
BDX icon
624
Becton Dickinson
BDX
$54B
$8.82M 0.01%
36,175
-73,692
-67% -$18M
DOCU icon
625
DocuSign
DOCU
$15.9B
$8.79M 0.01%
147,932
+512
+0.3% +$30.4K
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