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
HMY icon
801
Harmony Gold Mining
HMY
$8.78B
$3.43M ﹤0.01%
374,560
-559,440
-60% -$5.13M
VNQ icon
802
Vanguard Real Estate ETF
VNQ
$34.7B
$3.42M ﹤0.01%
40,829
-31,215
-43% -$2.61M
VNQI icon
803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.41M ﹤0.01%
83,968
-3,013
-3% -$122K
FEZ icon
804
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$3.4M ﹤0.01%
68,004
+9,255
+16% +$463K
HES
805
DELISTED
Hess
HES
$3.4M ﹤0.01%
23,054
+2,430
+12% +$358K
VCSH icon
806
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M ﹤0.01%
43,995
-182,654
-81% -$14.1M
BDC icon
807
Belden
BDC
$5.14B
$3.35M ﹤0.01%
35,727
+24,700
+224% +$2.32M
DDS icon
808
Dillards
DDS
$9B
$3.34M ﹤0.01%
7,591
– –
JAZZ icon
809
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.32M ﹤0.01%
31,143
-27,114
-47% -$2.89M
ROK icon
810
Rockwell Automation
ROK
$38.2B
$3.32M ﹤0.01%
12,056
+799
+7% +$220K
DCI icon
811
Donaldson
DCI
$9.44B
$3.3M ﹤0.01%
+46,049
New +$3.3M
INCY icon
812
Incyte
INCY
$16.9B
$3.28M ﹤0.01%
54,127
-180,447
-77% -$10.9M
IXC icon
813
iShares Global Energy ETF
IXC
$1.8B
$3.28M ﹤0.01%
78,909
-10,758
-12% -$447K
IMTX icon
814
Immatics
IMTX
$761M
$3.26M ﹤0.01%
280,447
+142,708
+104% +$1.66M
BRKR icon
815
Bruker
BRKR
$4.68B
$3.23M ﹤0.01%
50,637
-39,323
-44% -$2.51M
CBRE icon
816
CBRE Group
CBRE
$48.9B
$3.18M ﹤0.01%
35,703
+5,204
+17% +$464K
CBOE icon
817
Cboe Global Markets
CBOE
$24.3B
$3.18M ﹤0.01%
18,696
+16,851
+913% +$2.87M
ALT icon
818
Altimmune
ALT
$334M
$3.15M ﹤0.01%
473,865
+283,041
+148% +$1.88M
DRI icon
819
Darden Restaurants
DRI
$24.5B
$3.11M ﹤0.01%
20,567
+1,904
+10% +$288K
CROX icon
820
Crocs
CROX
$4.72B
$3.09M ﹤0.01%
+21,141
New +$3.09M
BILI icon
821
Bilibili
BILI
$9.25B
$3.07M ﹤0.01%
+198,511
New +$3.07M
PCG icon
822
PG&E
PCG
$33.2B
$3.04M ﹤0.01%
174,085
+33,480
+24% +$585K
HNI icon
823
HNI Corp
HNI
$2.14B
$3.04M ﹤0.01%
+67,447
New +$3.04M
IGLB icon
824
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3.04M ﹤0.01%
60,678
– –
WEC icon
825
WEC Energy
WEC
$34.7B
$3.03M ﹤0.01%
38,680
+482
+1% +$37.8K
31 32
33
34 35