Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
+$7.38B
Cap. Flow %
6.24%
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.1B
2
MNST icon
Monster Beverage
MNST
$447M
3
NVDA icon
NVIDIA
NVDA
$425M
4
NFLX icon
Netflix
NFLX
$363M
5
CL icon
Colgate-Palmolive
CL
$343M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$462M
2
LULU icon
lululemon athletica
LULU
$353M
3
UNH icon
UnitedHealth
UNH
$293M
4
SPOT icon
Spotify
SPOT
$260M
5
PG icon
Procter & Gamble
PG
$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
$169M 0.14%
5,191,880
+132,733
+3% +$4.33M
IDXX icon
127
Idexx Laboratories
IDXX
$51.4B
$169M 0.14%
315,785
+235,863
+295% +$127M
SPG icon
128
Simon Property Group
SPG
$59.5B
$169M 0.14%
1,050,586
+80,426
+8% +$12.9M
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$166M 0.14%
3,359,722
+2,173,157
+183% +$107M
T icon
130
AT&T
T
$212B
$165M 0.14%
5,705,456
+50,606
+0.9% +$1.46M
PAYX icon
131
Paychex
PAYX
$48.7B
$161M 0.14%
1,108,461
-507,989
-31% -$73.9M
EOG icon
132
EOG Resources
EOG
$64.4B
$155M 0.13%
1,298,486
+83,670
+7% +$10M
ABT icon
133
Abbott
ABT
$231B
$155M 0.13%
1,139,303
+34,071
+3% +$4.63M
VTR icon
134
Ventas
VTR
$30.9B
$152M 0.13%
2,402,232
-64,750
-3% -$4.09M
SPGI icon
135
S&P Global
SPGI
$164B
$151M 0.13%
285,865
+27,431
+11% +$14.5M
WFC icon
136
Wells Fargo
WFC
$253B
$151M 0.13%
1,880,914
+168,415
+10% +$13.5M
PLD icon
137
Prologis
PLD
$105B
$148M 0.13%
1,406,699
-118,454
-8% -$12.5M
XP icon
138
XP
XP
$9.96B
$142M 0.12%
+7,047,885
New +$142M
SE icon
139
Sea Limited
SE
$113B
$141M 0.12%
880,484
+507,646
+136% +$81.2M
CHKP icon
140
Check Point Software Technologies
CHKP
$20.7B
$139M 0.12%
628,858
+603,836
+2,413% +$134M
ADI icon
141
Analog Devices
ADI
$122B
$138M 0.12%
579,430
+153,043
+36% +$36.4M
GS icon
142
Goldman Sachs
GS
$223B
$135M 0.11%
190,896
+2,661
+1% +$1.88M
DIS icon
143
Walt Disney
DIS
$212B
$134M 0.11%
1,082,752
+275,310
+34% +$34.1M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$132M 0.11%
1,204,783
-484,521
-29% -$53.1M
APP icon
145
Applovin
APP
$166B
$130M 0.11%
371,541
-85,077
-19% -$29.8M
APH icon
146
Amphenol
APH
$135B
$128M 0.11%
1,297,249
+183,641
+16% +$18.1M
SNOW icon
147
Snowflake
SNOW
$75.3B
$126M 0.11%
565,172
+44,254
+8% +$9.9M
EBAY icon
148
eBay
EBAY
$42.3B
$126M 0.11%
1,694,428
+434,301
+34% +$32.3M
O icon
149
Realty Income
O
$54.2B
$123M 0.1%
2,139,550
+1,728,082
+420% +$99.6M
USB icon
150
US Bancorp
USB
$75.9B
$120M 0.1%
2,644,207
+192,737
+8% +$8.72M
4 5
6
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