Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
Cap. Flow
-$3.02B
Cap. Flow %
-4.8%
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

1
TME icon
Tencent Music
TME
+$124M
2
MELI icon
Mercado Libre
MELI
+$97.3M
3
GLOB icon
Globant
GLOB
+$87.7M
4
LVS icon
Las Vegas Sands
LVS
+$75.3M
5
HUM icon
Humana
HUM
+$72.6M

Top Sells

1
YUMC icon
Yum China
YUMC
+$178M
2
FRC
First Republic Bank
FRC
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$149M
5
PBR icon
Petrobras
PBR
+$138M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
701
Lincoln Electric
LECO
$13.2B
$6.3M 0.01%
43,631
+38,560
+760% +$5.57M
HEI icon
702
HEICO
HEI
$44B
$6.25M 0.01%
40,700
+31,634
+349% +$4.86M
ATI icon
703
ATI
ATI
$10.3B
$6.2M 0.01%
207,720
+195,965
+1,667% +$5.85M
KTB icon
704
Kontoor Brands
KTB
$4.36B
$6.2M 0.01%
154,994
-7,430
-5% -$297K
FIS icon
705
Fidelity National Information Services
FIS
$35.9B
$6.16M 0.01%
90,778
-706,862
-89% -$48M
NET icon
706
Cloudflare
NET
$76.2B
$6.14M 0.01%
135,779
+119,032
+711% +$5.38M
MANH icon
707
Manhattan Associates
MANH
$13B
$6.1M 0.01%
50,281
-4,129
-8% -$501K
RBLX icon
708
Roblox
RBLX
$91.4B
$6.09M 0.01%
213,861
-91,628
-30% -$2.61M
STIM icon
709
Neuronetics
STIM
$244M
$6.02M 0.01%
876,468
+138,595
+19% +$952K
WEC icon
710
WEC Energy
WEC
$34.6B
$5.99M 0.01%
63,836
+23,374
+58% +$2.19M
WMB icon
711
Williams Companies
WMB
$70.3B
$5.92M 0.01%
179,995
+12,269
+7% +$404K
PFF icon
712
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.91M 0.01%
193,612
-13,019
-6% -$397K
VIST icon
713
Vista Energy
VIST
$3.72B
$5.9M 0.01%
376,926
-484,151
-56% -$7.58M
HALO icon
714
Halozyme
HALO
$8.9B
$5.85M 0.01%
102,817
+61,620
+150% +$3.51M
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$27B
$5.8M 0.01%
104,679
-14,966
-13% -$830K
VITL icon
716
Vital Farms
VITL
$2.12B
$5.79M 0.01%
388,227
-8,263
-2% -$123K
GM icon
717
General Motors
GM
$55.2B
$5.71M 0.01%
169,618
+24,550
+17% +$826K
FDX icon
718
FedEx
FDX
$53.3B
$5.68M 0.01%
32,795
+391
+1% +$67.7K
KMI icon
719
Kinder Morgan
KMI
$59.2B
$5.61M 0.01%
310,420
+52,991
+21% +$958K
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
$5.6M 0.01%
199,672
+7,623
+4% +$214K
MEDP icon
721
Medpace
MEDP
$13.6B
$5.55M 0.01%
26,146
+871
+3% +$185K
XEL icon
722
Xcel Energy
XEL
$42.6B
$5.54M 0.01%
79,074
+25,012
+46% +$1.75M
SPHR icon
723
Sphere Entertainment
SPHR
$1.87B
$5.5M 0.01%
122,316
+873
+0.7% +$39.3K
F icon
724
Ford
F
$45.7B
$5.34M 0.01%
459,406
-693,243
-60% -$8.06M
KNSL icon
725
Kinsale Capital Group
KNSL
$10.3B
$5.32M 0.01%
20,335
+1,870
+10% +$489K
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