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
MNSO icon
151
MINISO
MNSO
$7.45B
$98.2M 0.13%
4,815,707
-1,138,499
-19% -$23.2M
SWK icon
152
Stanley Black & Decker
SWK
$11.6B
$96.2M 0.12%
980,833
+13,557
+1% +$1.33M
INFY icon
153
Infosys
INFY
$68.8B
$96.1M 0.12%
5,229,204
-68,675
-1% -$1.26M
INVH icon
154
Invitation Homes
INVH
$18.6B
$95.8M 0.12%
2,807,588
-55,485
-2% -$1.89M
TTWO icon
155
Take-Two Interactive
TTWO
$44.4B
$95.7M 0.12%
594,676
+64,273
+12% +$10.3M
HXL icon
156
Hexcel
HXL
$5.1B
$95.6M 0.12%
1,296,476
+76,355
+6% +$5.63M
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$95.5M 0.12%
643,590
+486,573
+310% +$72.2M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$102B
$94.8M 0.12%
232,980
+39,712
+21% +$16.2M
WFC icon
159
Wells Fargo
WFC
$262B
$94.5M 0.12%
1,919,656
-453,340
-19% -$22.3M
WY icon
160
Weyerhaeuser
WY
$18.4B
$94M 0.12%
2,704,721
-24,727
-0.9% -$860K
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$93.2M 0.12%
766,835
-218,101
-22% -$26.5M
WELL icon
162
Welltower
WELL
$112B
$92.8M 0.12%
1,029,422
-19,492
-2% -$1.76M
AVB icon
163
AvalonBay Communities
AVB
$27.4B
$92.7M 0.12%
495,240
-11,950
-2% -$2.24M
EXPD icon
164
Expeditors International
EXPD
$16.5B
$92.3M 0.12%
725,665
+80,394
+12% +$10.2M
ARE icon
165
Alexandria Real Estate Equities
ARE
$14.2B
$92.1M 0.12%
726,579
+128,871
+22% +$16.3M
USB icon
166
US Bancorp
USB
$76.5B
$91.3M 0.12%
2,108,913
-562,626
-21% -$24.4M
HCA icon
167
HCA Healthcare
HCA
$96.3B
$90.9M 0.12%
335,935
+36,173
+12% +$9.79M
BEKE icon
168
KE Holdings
BEKE
$21.9B
$89.7M 0.12%
5,534,372
+113,910
+2% +$1.85M
MCHP icon
169
Microchip Technology
MCHP
$34.8B
$89.5M 0.12%
992,643
-296,633
-23% -$26.8M
TMUS icon
170
T-Mobile US
TMUS
$284B
$89.4M 0.12%
557,861
+496,745
+813% +$79.6M
BSAC icon
171
Banco Santander Chile
BSAC
$11.8B
$89M 0.12%
4,565,689
-183,741
-4% -$3.58M
KMPR icon
172
Kemper
KMPR
$3.4B
$88.6M 0.11%
1,820,530
+158,830
+10% +$7.73M
GNTX icon
173
Gentex
GNTX
$6.17B
$88.4M 0.11%
2,706,826
+350,321
+15% +$11.4M
STLD icon
174
Steel Dynamics
STLD
$19.3B
$87.8M 0.11%
743,697
+98,764
+15% +$11.7M
ENPH icon
175
Enphase Energy
ENPH
$4.78B
$87.7M 0.11%
663,496
-460,769
-41% -$60.9M
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