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
FAST icon
176
Fastenal
FAST
$55.3B
$98M 0.08%
2,333,218
-284,870
-11% -$12M
EWT icon
177
iShares MSCI Taiwan ETF
EWT
$6.33B
$97M 0.08%
1,677,273
+1,637,015
+4,066% +$94.7M
SCHW icon
178
Charles Schwab
SCHW
$170B
$95.3M 0.08%
1,044,292
+103,791
+11% +$9.47M
FCX icon
179
Freeport-McMoran
FCX
$67B
$95.1M 0.08%
2,193,216
+272,955
+14% +$11.8M
COF icon
180
Capital One
COF
$141B
$94.8M 0.08%
445,457
+250,887
+129% +$53.4M
VRT icon
181
Vertiv
VRT
$46.5B
$94.7M 0.08%
737,540
-218,706
-23% -$28.1M
BWXT icon
182
BWX Technologies
BWXT
$15B
$94.2M 0.08%
654,136
-17,636
-3% -$2.54M
ARMK icon
183
Aramark
ARMK
$10.1B
$93.6M 0.08%
2,236,185
-523,277
-19% -$21.9M
ETN icon
184
Eaton
ETN
$136B
$93.3M 0.08%
261,241
+33,981
+15% +$12.1M
RTO icon
185
Rentokil
RTO
$13B
$92.4M 0.08%
3,850,534
-69,455
-2% -$1.67M
PSA icon
186
Public Storage
PSA
$51.7B
$91.7M 0.08%
312,466
-20,853
-6% -$6.12M
GLOB icon
187
Globant
GLOB
$2.71B
$91.4M 0.08%
1,006,175
+168,700
+20% +$15.3M
NTNX icon
188
Nutanix
NTNX
$20.1B
$91M 0.08%
1,190,376
+191,314
+19% +$14.6M
CIEN icon
189
Ciena
CIEN
$16.8B
$90.4M 0.08%
1,112,124
+132,595
+14% +$10.8M
DUK icon
190
Duke Energy
DUK
$93.4B
$89.3M 0.08%
756,731
-94,581
-11% -$11.2M
NEM icon
191
Newmont
NEM
$83.2B
$88.2M 0.07%
1,513,950
+144,147
+11% +$8.4M
CBRE icon
192
CBRE Group
CBRE
$48.7B
$87.7M 0.07%
625,721
+89,523
+17% +$12.5M
GWW icon
193
W.W. Grainger
GWW
$47.7B
$86.9M 0.07%
83,579
+14,376
+21% +$15M
RAMP icon
194
LiveRamp
RAMP
$1.81B
$86.8M 0.07%
2,628,482
-22,101
-0.8% -$730K
TCOM icon
195
Trip.com Group
TCOM
$47.7B
$85.7M 0.07%
1,461,812
-7,880,666
-84% -$462M
LRCX icon
196
Lam Research
LRCX
$133B
$85.3M 0.07%
876,645
-1,311,143
-60% -$128M
CAH icon
197
Cardinal Health
CAH
$35.9B
$85.1M 0.07%
506,465
+366,283
+261% +$61.5M
MHK icon
198
Mohawk Industries
MHK
$8.67B
$84.9M 0.07%
809,668
+253,590
+46% +$26.6M
ACN icon
199
Accenture
ACN
$159B
$84.7M 0.07%
283,499
-57,613
-17% -$17.2M
EA icon
200
Electronic Arts
EA
$42B
$84.2M 0.07%
526,965
+128,245
+32% +$20.5M
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