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
IT icon
126
Gartner
IT
$17.9B
$141M 0.16%
313,474
+55,019
+21% +$24.7M
BEKE icon
127
KE Holdings
BEKE
$21.9B
$140M 0.15%
9,882,293
+3,174,865
+47% +$44.9M
MMC icon
128
Marsh & McLennan
MMC
$101B
$138M 0.15%
655,985
+51,246
+8% +$10.8M
MMM icon
129
3M
MMM
$82.8B
$137M 0.15%
1,340,917
-310,602
-19% -$31.7M
PGR icon
130
Progressive
PGR
$146B
$137M 0.15%
659,353
+283,942
+76% +$59M
CVX icon
131
Chevron
CVX
$318B
$133M 0.15%
848,770
+173,651
+26% +$27.2M
C icon
132
Citigroup
C
$179B
$132M 0.15%
2,076,562
+122,925
+6% +$7.8M
FICO icon
133
Fair Isaac
FICO
$36.5B
$131M 0.14%
88,126
-8,204
-9% -$12.2M
GILD icon
134
Gilead Sciences
GILD
$140B
$131M 0.14%
1,906,602
+322,362
+20% +$22.1M
OC icon
135
Owens Corning
OC
$12.7B
$130M 0.14%
747,971
+317,165
+74% +$55.1M
ACN icon
136
Accenture
ACN
$158B
$127M 0.14%
418,856
-367,253
-47% -$111M
APH icon
137
Amphenol
APH
$138B
$126M 0.14%
1,863,069
+1,089,281
+141% +$73.4M
MSCI icon
138
MSCI
MSCI
$43.1B
$125M 0.14%
259,519
-153,727
-37% -$74.1M
GLOB icon
139
Globant
GLOB
$2.75B
$124M 0.14%
695,936
-1,180
-0.2% -$210K
DE icon
140
Deere & Co
DE
$128B
$121M 0.13%
324,654
-3,998
-1% -$1.49M
WFC icon
141
Wells Fargo
WFC
$262B
$121M 0.13%
2,041,986
+171,626
+9% +$10.2M
BALL icon
142
Ball Corp
BALL
$13.7B
$117M 0.13%
1,953,474
+611,719
+46% +$36.7M
ETN icon
143
Eaton
ETN
$136B
$117M 0.13%
373,371
-59,117
-14% -$18.5M
XP icon
144
XP
XP
$9.43B
$116M 0.13%
6,603,680
-210,694
-3% -$3.71M
FTV icon
145
Fortive
FTV
$16.1B
$114M 0.13%
1,538,833
-191,683
-11% -$14.2M
WM icon
146
Waste Management
WM
$90.6B
$113M 0.12%
528,010
+182,693
+53% +$39M
BBY icon
147
Best Buy
BBY
$16.3B
$113M 0.12%
1,335,495
+20,373
+2% +$1.72M
MU icon
148
Micron Technology
MU
$139B
$112M 0.12%
852,346
-786,401
-48% -$103M
TMUS icon
149
T-Mobile US
TMUS
$284B
$111M 0.12%
631,858
-593
-0.1% -$104K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$102B
$107M 0.12%
228,819
+20,531
+10% +$9.62M
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6
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