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
WTW icon
701
Willis Towers Watson
WTW
$32.2B
$5.59M 0.01%
23,170
-6,802
-23% -$1.64M
NMIH icon
702
NMI Holdings
NMIH
$3.07B
$5.56M 0.01%
187,201
+13,009
+7% +$386K
RMD icon
703
ResMed
RMD
$39.6B
$5.5M 0.01%
31,966
+15,431
+93% +$2.65M
EXC icon
704
Exelon
EXC
$43.8B
$5.47M 0.01%
152,279
+970
+0.6% +$34.8K
FSM icon
705
Fortuna Silver Mines
FSM
$2.42B
$5.45M 0.01%
1,411,858
-38,300
-3% -$148K
LEA icon
706
Lear
LEA
$5.76B
$5.42M 0.01%
38,395
+106
+0.3% +$15K
BZUN
707
Baozun
BZUN
$230M
$5.41M 0.01%
1,975,112
– –
KMI icon
708
Kinder Morgan
KMI
$60.8B
$5.4M 0.01%
306,038
-2,947
-1% -$52K
GPN icon
709
Global Payments
GPN
$20.6B
$5.38M 0.01%
42,373
-8,783
-17% -$1.12M
KEYS icon
710
Keysight
KEYS
$29.3B
$5.37M 0.01%
33,749
+5,414
+19% +$861K
NTNX icon
711
Nutanix
NTNX
$20.7B
$5.32M 0.01%
+111,595
New +$5.32M
O icon
712
Realty Income
O
$54.4B
$5.13M 0.01%
89,405
+2,746
+3% +$158K
OKE icon
713
Oneok
OKE
$46.2B
$5.1M 0.01%
72,621
-5,121
-7% -$360K
LHX icon
714
L3Harris
LHX
$51.6B
$5.03M 0.01%
23,869
-2,389
-9% -$503K
ARGX icon
715
argenx
ARGX
$46.7B
$5.02M 0.01%
13,188
-1,193
-8% -$454K
INBX
716
DELISTED
Inhibrx, Inc. Common Stock
INBX
$4.99M 0.01%
131,295
-106,148
-45% -$4.03M
ACLS icon
717
Axcelis
ACLS
$2.62B
$4.97M 0.01%
38,297
-587
-2% -$76.1K
ANSS
718
DELISTED
Ansys
ANSS
$4.9M 0.01%
13,495
+269
+2% +$97.6K
SSRM icon
719
SSR Mining
SSRM
$4.46B
$4.89M 0.01%
454,499
+41,929
+10% +$451K
NET icon
720
Cloudflare
NET
$77.7B
$4.88M 0.01%
58,671
-701
-1% -$58.4K
WMS icon
721
Advanced Drainage Systems
WMS
$11B
$4.87M 0.01%
34,626
+11,264
+48% +$1.58M
CAG icon
722
Conagra Brands
CAG
$9.27B
$4.86M 0.01%
169,511
-4,812
-3% -$138K
TRU icon
723
TransUnion
TRU
$17.5B
$4.85M 0.01%
70,561
-1,031,681
-94% -$70.9M
IXN icon
724
iShares Global Tech ETF
IXN
$5.89B
$4.76M 0.01%
69,845
-60
-0.1% -$4.09K
URTH icon
725
iShares MSCI World ETF
URTH
$5.67B
$4.74M 0.01%
35,668
-26,344
-42% -$3.5M
27 28
29
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