Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+5.01%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$90.7B
AUM Growth
+$5.66B
Cap. Flow
+$2.95B
Cap. Flow %
3.25%
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
527
Reduced
422
Closed
96

Top Buys

1
MSFT icon
Microsoft
MSFT
$288M
2
KLAC icon
KLA
KLAC
$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$246M
4
TME icon
Tencent Music
TME
$224M
5
ELV icon
Elevance Health
ELV
$191M

Top Sells

1
INTC icon
Intel
INTC
$335M
2
VALE icon
Vale
VALE
$307M
3
LLY icon
Eli Lilly
LLY
$257M
4
FTNT icon
Fortinet
FTNT
$187M
5
FSLR icon
First Solar
FSLR
$179M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 12.84%
3 Healthcare 11.76%
4 Financials 11.54%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
201
Nucor
NUE
$33.8B
$74.8M 0.08%
473,226
-122,452
-21% -$19.4M
RGA icon
202
Reinsurance Group of America
RGA
$12.8B
$73.7M 0.08%
359,134
-32,675
-8% -$6.71M
SWKS icon
203
Skyworks Solutions
SWKS
$11.2B
$73.4M 0.08%
688,586
+33,714
+5% +$3.59M
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$73.1M 0.08%
528,594
+196,812
+59% +$27.2M
UTHR icon
205
United Therapeutics
UTHR
$18.1B
$72.3M 0.08%
226,809
+10,685
+5% +$3.4M
TAP icon
206
Molson Coors Class B
TAP
$9.96B
$71.9M 0.08%
1,413,632
+111,429
+9% +$5.66M
ARE icon
207
Alexandria Real Estate Equities
ARE
$14.5B
$71.2M 0.08%
609,087
+19,435
+3% +$2.27M
RPM icon
208
RPM International
RPM
$16.2B
$70.1M 0.08%
650,678
+410,144
+171% +$44.2M
PSTG icon
209
Pure Storage
PSTG
$25.9B
$69.7M 0.08%
1,084,823
+169,799
+19% +$10.9M
KHC icon
210
Kraft Heinz
KHC
$32.3B
$69.5M 0.08%
2,157,601
+2,106,394
+4,113% +$67.9M
CIEN icon
211
Ciena
CIEN
$16.5B
$69.3M 0.08%
1,437,383
+2,260
+0.2% +$109K
SUI icon
212
Sun Communities
SUI
$16.2B
$68.9M 0.08%
572,187
+12,872
+2% +$1.55M
MCK icon
213
McKesson
MCK
$85.5B
$68.6M 0.08%
117,429
+12,665
+12% +$7.4M
PCAR icon
214
PACCAR
PCAR
$52B
$68.4M 0.08%
664,850
+146,270
+28% +$15.1M
NVT icon
215
nVent Electric
NVT
$14.9B
$68.3M 0.08%
891,712
+76,749
+9% +$5.88M
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$68.2M 0.08%
1,403,911
+311,106
+28% +$15.1M
EA icon
217
Electronic Arts
EA
$42.2B
$68.1M 0.08%
488,474
-454,054
-48% -$63.3M
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$67.9M 0.07%
636,224
-274,344
-30% -$29.3M
MASI icon
219
Masimo
MASI
$8B
$66.6M 0.07%
528,623
+1,287
+0.2% +$162K
MCHP icon
220
Microchip Technology
MCHP
$35.6B
$66.5M 0.07%
726,388
-105,205
-13% -$9.63M
DOC icon
221
Healthpeak Properties
DOC
$12.8B
$65.7M 0.07%
3,349,663
+86,942
+3% +$1.7M
LVS icon
222
Las Vegas Sands
LVS
$36.9B
$64.8M 0.07%
1,463,328
+3,665
+0.3% +$162K
SNPS icon
223
Synopsys
SNPS
$111B
$64.5M 0.07%
108,442
-20,841
-16% -$12.4M
BCPC
224
Balchem Corporation
BCPC
$5.23B
$64.4M 0.07%
418,308
+5,161
+1% +$795K
LDOS icon
225
Leidos
LDOS
$23B
$64M 0.07%
438,437
+125,323
+40% +$18.3M
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