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
OII icon
651
Oceaneering
OII
$2.39B
$7.79M 0.01%
329,165
-107,996
-25% -$2.56M
APD icon
652
Air Products & Chemicals
APD
$63.9B
$7.73M 0.01%
29,966
-97,863
-77% -$25.3M
BXP icon
653
Boston Properties
BXP
$11.5B
$7.72M 0.01%
125,373
+19,651
+19% +$1.21M
FHI icon
654
Federated Hermes
FHI
$4.08B
$7.67M 0.01%
233,191
-107,791
-32% -$3.54M
ABEV icon
655
Ambev
ABEV
$34.6B
$7.65M 0.01%
3,732,029
-1,678,336
-31% -$3.44M
PFG icon
656
Principal Financial Group
PFG
$17.8B
$7.65M 0.01%
97,452
+29,418
+43% +$2.31M
LAUR icon
657
Laureate Education
LAUR
$4.06B
$7.61M 0.01%
509,082
-619,485
-55% -$9.26M
KMI icon
658
Kinder Morgan
KMI
$59.2B
$7.54M 0.01%
379,683
-55,362
-13% -$1.1M
DLTR icon
659
Dollar Tree
DLTR
$19.6B
$7.51M 0.01%
70,327
+1,305
+2% +$139K
WMS icon
660
Advanced Drainage Systems
WMS
$10.7B
$7.47M 0.01%
46,601
+12,444
+36% +$2M
CEG icon
661
Constellation Energy
CEG
$94B
$7.46M 0.01%
37,239
+2,531
+7% +$507K
XEL icon
662
Xcel Energy
XEL
$42.6B
$7.44M 0.01%
139,232
+42,329
+44% +$2.26M
KRYS icon
663
Krystal Biotech
KRYS
$4.09B
$7.42M 0.01%
40,380
+896
+2% +$165K
KEY icon
664
KeyCorp
KEY
$20.9B
$7.41M 0.01%
521,273
+187,761
+56% +$2.67M
EXPE icon
665
Expedia Group
EXPE
$26.9B
$7.38M 0.01%
58,558
-1,459
-2% -$184K
MOS icon
666
The Mosaic Company
MOS
$10.2B
$7.36M 0.01%
254,750
+23,275
+10% +$673K
GIS icon
667
General Mills
GIS
$26.9B
$7.33M 0.01%
115,878
-6,239
-5% -$395K
GFF icon
668
Griffon
GFF
$3.67B
$7.32M 0.01%
114,702
+71,308
+164% +$4.55M
HIMS icon
669
Hims & Hers Health
HIMS
$10.8B
$7.29M 0.01%
+361,047
New +$7.29M
EWA icon
670
iShares MSCI Australia ETF
EWA
$1.53B
$7.2M 0.01%
294,832
+6,393
+2% +$156K
DK icon
671
Delek US
DK
$1.92B
$7.15M 0.01%
288,827
-355,484
-55% -$8.8M
HWKN icon
672
Hawkins
HWKN
$3.59B
$7.12M 0.01%
78,226
-31,543
-29% -$2.87M
TEX icon
673
Terex
TEX
$3.36B
$7.09M 0.01%
129,342
-75,956
-37% -$4.17M
ROP icon
674
Roper Technologies
ROP
$55.9B
$7.08M 0.01%
12,564
+1,481
+13% +$835K
ILMN icon
675
Illumina
ILMN
$15.1B
$7.04M 0.01%
67,434
-9,679
-13% -$1.01M
25 26
27
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