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
PNC icon
626
PNC Financial Services
PNC
$79.5B
$8.61M 0.01%
55,634
+1,680
+3% +$260K
GIS icon
627
General Mills
GIS
$26.7B
$8.59M 0.01%
131,941
-1,849
-1% -$120K
FHI icon
628
Federated Hermes
FHI
$4.1B
$8.59M 0.01%
253,824
-137,684
-35% -$4.66M
ALNY icon
629
Alnylam Pharmaceuticals
ALNY
$61.5B
$8.51M 0.01%
44,475
+36,820
+481% +$7.05M
DASH icon
630
DoorDash
DASH
$110B
$8.5M 0.01%
85,965
+70,255
+447% +$6.95M
KRTX
631
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M 0.01%
26,843
+4,067
+18% +$1.29M
QURE icon
632
uniQure
QURE
$959M
$8.4M 0.01%
+1,241,500
New +$8.4M
NFE icon
633
New Fortress Energy
NFE
$376M
$8.4M 0.01%
222,553
-109,312
-33% -$4.12M
HBAN icon
634
Huntington Bancshares
HBAN
$25.8B
$8.32M 0.01%
653,979
-160,068
-20% -$2.04M
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$26.9B
$8.28M 0.01%
128,372
-24,987
-16% -$1.61M
PHR icon
636
Phreesia
PHR
$1.52B
$8.2M 0.01%
354,121
+5,391
+2% +$125K
OKTA icon
637
Okta
OKTA
$15.9B
$8.15M 0.01%
89,976
+582
+0.7% +$52.7K
BBD icon
638
Banco Bradesco
BBD
$33B
$8.09M 0.01%
2,310,757
-1,198,645
-34% -$4.2M
PRLB icon
639
Protolabs
PRLB
$1.17B
$8.06M 0.01%
206,976
-295,354
-59% -$11.5M
GNRC icon
640
Generac Holdings
GNRC
$10.9B
$8.05M 0.01%
62,257
+58,479
+1,548% +$7.56M
IGF icon
641
iShares Global Infrastructure ETF
IGF
$8.12B
$7.99M 0.01%
169,830
-36,621
-18% -$1.72M
IAG icon
642
IAMGOLD
IAG
$6.27B
$7.95M 0.01%
3,141,306
+507,212
+19% +$1.28M
SNPO
643
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$7.88M 0.01%
883,864
-11,232
-1% -$100K
TEX icon
644
Terex
TEX
$3.45B
$7.86M 0.01%
136,774
+33,517
+32% +$1.93M
PLTR icon
645
Palantir
PLTR
$396B
$7.85M 0.01%
457,287
+332,485
+266% +$5.71M
TMHC icon
646
Taylor Morrison
TMHC
$6.89B
$7.83M 0.01%
146,811
-87,245
-37% -$4.65M
NSC icon
647
Norfolk Southern
NSC
$61.1B
$7.82M 0.01%
33,098
-25,713
-44% -$6.08M
BLD icon
648
TopBuild
BLD
$11.8B
$7.52M 0.01%
20,096
+426
+2% +$159K
FOUR icon
649
Shift4
FOUR
$5.87B
$7.52M 0.01%
+101,131
New +$7.52M
AVD icon
650
American Vanguard Corp
AVD
$152M
$7.4M 0.01%
674,741
+134,866
+25% +$1.48M
24 25
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