Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
$203M
2
NVDA icon
NVIDIA
NVDA
$196M
3
LULU icon
lululemon athletica
LULU
$176M
4
INTU icon
Intuit
INTU
$165M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$340M
2
UNH icon
UnitedHealth
UNH
$309M
3
BMY icon
Bristol-Myers Squibb
BMY
$284M
4
AMD icon
Advanced Micro Devices
AMD
$248M
5
TXN icon
Texas Instruments
TXN
$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$19.8B
$76.4M 0.11%
701,585
+131,155
+23% +$14.3M
WM icon
177
Waste Management
WM
$88.6B
$76.1M 0.11%
438,655
-94,821
-18% -$16.4M
RTO icon
178
Rentokil
RTO
$12.8B
$75.8M 0.11%
1,943,923
-491,452
-20% -$19.2M
GWW icon
179
W.W. Grainger
GWW
$47.5B
$75.3M 0.11%
95,521
+21,197
+29% +$16.7M
EXPD icon
180
Expeditors International
EXPD
$16.4B
$75M 0.11%
619,278
-963
-0.2% -$117K
MAS icon
181
Masco
MAS
$15.9B
$74.7M 0.11%
1,302,112
+219,855
+20% +$12.6M
AON icon
182
Aon
AON
$79.9B
$73.9M 0.11%
214,148
-23,254
-10% -$8.03M
TEL icon
183
TE Connectivity
TEL
$61.7B
$73.7M 0.11%
525,962
+10,394
+2% +$1.46M
WU icon
184
Western Union
WU
$2.86B
$73.1M 0.1%
6,234,123
+59,654
+1% +$700K
ASGN icon
185
ASGN Inc
ASGN
$2.32B
$72.4M 0.1%
957,783
+65,063
+7% +$4.92M
NICE icon
186
Nice
NICE
$8.67B
$72.4M 0.1%
350,556
-62,722
-15% -$13M
AME icon
187
Ametek
AME
$43.3B
$71.2M 0.1%
440,137
-8,559
-2% -$1.39M
CRWD icon
188
CrowdStrike
CRWD
$105B
$71.1M 0.1%
483,851
-30,022
-6% -$4.41M
DLB icon
189
Dolby
DLB
$6.96B
$71M 0.1%
848,429
-139,124
-14% -$11.6M
RYAN icon
190
Ryan Specialty Holdings
RYAN
$6.96B
$70.6M 0.1%
1,573,306
+7,405
+0.5% +$332K
EHC icon
191
Encompass Health
EHC
$12.6B
$70.5M 0.1%
1,041,180
-24,458
-2% -$1.66M
JKS
192
JinkoSolar
JKS
$1.32B
$70.5M 0.1%
1,587,764
-979,139
-38% -$43.5M
UPS icon
193
United Parcel Service
UPS
$72.1B
$70.1M 0.1%
390,896
-304,910
-44% -$54.7M
CIEN icon
194
Ciena
CIEN
$16.5B
$70.1M 0.1%
1,648,811
+3,108
+0.2% +$132K
SHLS icon
195
Shoals Technologies Group
SHLS
$1.2B
$69.6M 0.1%
2,722,467
-147,248
-5% -$3.76M
EGP icon
196
EastGroup Properties
EGP
$8.97B
$69.4M 0.1%
399,615
-422
-0.1% -$73.3K
BALL icon
197
Ball Corp
BALL
$13.9B
$69.1M 0.1%
1,187,332
-586,799
-33% -$34.2M
UNP icon
198
Union Pacific
UNP
$131B
$68.9M 0.1%
336,689
-13,868
-4% -$2.84M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$102B
$68.6M 0.1%
194,952
+16,657
+9% +$5.86M
WNS icon
200
WNS Holdings
WNS
$3.24B
$68.4M 0.1%
927,911
+25,456
+3% +$1.88M
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