Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
Cap. Flow
+$1.39B
Cap. Flow %
2.22%
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$514M
2
LOW icon
Lowe's Companies
LOW
+$215M
3
NVR icon
NVR
NVR
+$160M
4
PFE icon
Pfizer
PFE
+$144M
5
NTES icon
NetEase
NTES
+$142M

Top Sells

1
AAPL icon
Apple
AAPL
+$268M
2
MELI icon
Mercado Libre
MELI
+$221M
3
JD icon
JD.com
JD
+$142M
4
TSM icon
TSMC
TSM
+$139M
5
NTR icon
Nutrien
NTR
+$136M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 19.07%
3 Healthcare 12.06%
4 Financials 10.75%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
701
EnerSys
ENS
$3.92B
$5.76M 0.01%
84,005
+60,063
+251% +$4.12M
COR icon
702
Cencora
COR
$57.4B
$5.75M 0.01%
60,239
-528
-0.9% -$50.4K
HBM icon
703
Hudbay
HBM
$5.33B
$5.72M 0.01%
+1,026,686
New +$5.72M
PRI icon
704
Primerica
PRI
$8.74B
$5.71M 0.01%
50,646
-20,264
-29% -$2.28M
EOLS icon
705
Evolus
EOLS
$475M
$5.69M 0.01%
1,360,884
+229,473
+20% +$959K
CTB
706
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.67M 0.01%
+167,867
New +$5.67M
NUE icon
707
Nucor
NUE
$32.6B
$5.63M 0.01%
122,305
-9,799
-7% -$451K
USNA icon
708
Usana Health Sciences
USNA
$551M
$5.56M 0.01%
74,024
+8,091
+12% +$608K
GEN icon
709
Gen Digital
GEN
$18B
$5.5M 0.01%
267,309
+257,221
+2,550% +$5.29M
STOR
710
DELISTED
STORE Capital Corporation
STOR
$5.42M 0.01%
188,015
-509
-0.3% -$14.7K
TSN icon
711
Tyson Foods
TSN
$19.7B
$5.42M 0.01%
91,334
+79,463
+669% +$4.71M
CNX icon
712
CNX Resources
CNX
$4.14B
$5.36M 0.01%
576,338
+330,301
+134% +$3.07M
UHS icon
713
Universal Health Services
UHS
$11.8B
$5.35M 0.01%
48,986
-322,492
-87% -$35.2M
CME icon
714
CME Group
CME
$93.7B
$5.3M 0.01%
31,430
+8,637
+38% +$1.46M
RPRX icon
715
Royalty Pharma
RPRX
$15.6B
$5.27M 0.01%
124,169
+26,563
+27% +$1.13M
SHO icon
716
Sunstone Hotel Investors
SHO
$1.76B
$5.26M 0.01%
637,898
+40,380
+7% +$333K
STAG icon
717
STAG Industrial
STAG
$6.68B
$5.23M 0.01%
166,557
+104,091
+167% +$3.27M
CRL icon
718
Charles River Laboratories
CRL
$7.54B
$5.23M 0.01%
22,839
-3,070
-12% -$703K
RTX icon
719
RTX Corp
RTX
$207B
$5.19M 0.01%
87,495
-7,555
-8% -$448K
AEP icon
720
American Electric Power
AEP
$57.9B
$5.19M 0.01%
60,855
+366
+0.6% +$31.2K
CFG icon
721
Citizens Financial Group
CFG
$22.3B
$5.06M 0.01%
192,980
+137,204
+246% +$3.6M
EQT icon
722
EQT Corp
EQT
$31.9B
$5M 0.01%
+393,011
New +$5M
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.01%
57,639
-11,689
-17% -$1.01M
EBS icon
724
Emergent Biosolutions
EBS
$425M
$4.98M 0.01%
+49,701
New +$4.98M
CSGP icon
725
CoStar Group
CSGP
$36.6B
$4.94M 0.01%
57,740
+38,840
+206% +$3.32M
27 28
29
30 31