Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
Cap. Flow
+$2.12B
Cap. Flow %
3.73%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

1
BABA icon
Alibaba
BABA
$435M
2
BORR
Borr Drilling
BORR
$327M
3
META icon
Meta Platforms (Facebook)
META
$239M
4
WB icon
Weibo
WB
$177M
5
AAPL icon
Apple
AAPL
$147M

Top Sells

1
BBD icon
Banco Bradesco
BBD
$176M
2
IP icon
International Paper
IP
$160M
3
BAC icon
Bank of America
BAC
$141M
4
PM icon
Philip Morris
PM
$112M
5
NTR icon
Nutrien
NTR
$109M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$81.9M 0.14%
854,350
+86,080
+11% +$8.25M
OTEX icon
152
Open Text
OTEX
$8.44B
$81.8M 0.14%
1,522,574
+1,194,743
+364% +$64.2M
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$81.8M 0.14%
1,723,615
-95,736
-5% -$4.54M
SPGI icon
154
S&P Global
SPGI
$164B
$81.4M 0.14%
+330,436
New +$81.4M
ON icon
155
ON Semiconductor
ON
$20.4B
$80.7M 0.14%
4,321,549
+32,595
+0.8% +$609K
FAST icon
156
Fastenal
FAST
$54.9B
$79.5M 0.14%
4,935,134
-276,930
-5% -$4.46M
TRNO icon
157
Terreno Realty
TRNO
$6.06B
$79.3M 0.14%
1,547,780
-128,398
-8% -$6.58M
EXC icon
158
Exelon
EXC
$43.7B
$79.3M 0.14%
2,287,230
+1,306,080
+133% +$45.3M
BRO icon
159
Brown & Brown
BRO
$31.2B
$79.2M 0.14%
2,213,775
-564,728
-20% -$20.2M
CHRW icon
160
C.H. Robinson
CHRW
$14.8B
$78.9M 0.14%
941,948
+268,956
+40% +$22.5M
PFGC icon
161
Performance Food Group
PFGC
$16.4B
$78.8M 0.14%
1,730,824
-352,960
-17% -$16.1M
ARW icon
162
Arrow Electronics
ARW
$6.55B
$78.8M 0.14%
1,063,675
+30,214
+3% +$2.24M
DLB icon
163
Dolby
DLB
$6.94B
$78.3M 0.14%
1,228,067
+66,043
+6% +$4.21M
SYK icon
164
Stryker
SYK
$150B
$78.2M 0.14%
366,215
-46,676
-11% -$9.97M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$78M 0.14%
376,076
+56,307
+18% +$11.7M
IDA icon
166
Idacorp
IDA
$6.76B
$78M 0.14%
693,278
-18,974
-3% -$2.13M
EXPD icon
167
Expeditors International
EXPD
$16.6B
$77.6M 0.14%
1,059,014
+132,645
+14% +$9.72M
EHC icon
168
Encompass Health
EHC
$12.6B
$77.5M 0.14%
1,566,986
+1,268,663
+425% +$62.8M
FI icon
169
Fiserv
FI
$73.4B
$77M 0.14%
750,698
-37,216
-5% -$3.82M
JWN
170
DELISTED
Nordstrom
JWN
$77M 0.14%
2,341,436
+269,414
+13% +$8.86M
WMT icon
171
Walmart
WMT
$794B
$76.9M 0.14%
1,946,571
+1,304,793
+203% +$51.5M
GRMN icon
172
Garmin
GRMN
$45.6B
$76.6M 0.14%
903,204
-30,060
-3% -$2.55M
LW icon
173
Lamb Weston
LW
$7.98B
$75.9M 0.13%
1,035,245
-341,463
-25% -$25M
ALLE icon
174
Allegion
ALLE
$14.7B
$75M 0.13%
731,506
+178,600
+32% +$18.3M
CHD icon
175
Church & Dwight Co
CHD
$23.3B
$75M 0.13%
990,887
+228,494
+30% +$17.3M
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7
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