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
ICUI icon
201
ICU Medical
ICUI
$3.26B
$84.1M 0.07%
636,324
+14,376
+2% +$1.9M
AMAT icon
202
Applied Materials
AMAT
$130B
$83.9M 0.07%
458,540
+955
+0.2% +$175K
LITE icon
203
Lumentum
LITE
$11.4B
$83.8M 0.07%
881,813
+16,200
+2% +$1.54M
VIAV icon
204
Viavi Solutions
VIAV
$2.67B
$82.7M 0.07%
8,213,451
+1,166,547
+17% +$11.7M
KHC icon
205
Kraft Heinz
KHC
$31.4B
$82.3M 0.07%
3,186,926
+175,346
+6% +$4.53M
DAR icon
206
Darling Ingredients
DAR
$4.93B
$82.2M 0.07%
2,167,343
-138,718
-6% -$5.26M
EUSA icon
207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$81.4M 0.07%
821,648
+361,771
+79% +$35.9M
KMPR icon
208
Kemper
KMPR
$3.33B
$79.8M 0.07%
1,236,587
-292,214
-19% -$18.9M
AMGN icon
209
Amgen
AMGN
$150B
$79.6M 0.07%
285,145
-24,270
-8% -$6.78M
TAP icon
210
Molson Coors Class B
TAP
$9.69B
$77.3M 0.07%
1,607,021
-171,320
-10% -$8.24M
MMC icon
211
Marsh & McLennan
MMC
$97.7B
$75.5M 0.06%
345,241
-57,370
-14% -$12.5M
MASI icon
212
Masimo
MASI
$7.92B
$75.4M 0.06%
448,501
+12,953
+3% +$2.18M
EWY icon
213
iShares MSCI South Korea ETF
EWY
$5.38B
$75.4M 0.06%
1,065,620
+1,062,207
+31,122% +$75.1M
CMCSA icon
214
Comcast
CMCSA
$124B
$74M 0.06%
2,073,985
-123,884
-6% -$4.42M
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$73.9M 0.06%
+1,238,333
New +$73.9M
ABNB icon
216
Airbnb
ABNB
$75.5B
$72.9M 0.06%
550,484
-18,044
-3% -$2.39M
BK icon
217
Bank of New York Mellon
BK
$73.5B
$72.8M 0.06%
799,200
-90,942
-10% -$8.29M
MU icon
218
Micron Technology
MU
$157B
$72.5M 0.06%
588,582
+27,113
+5% +$3.34M
MAN icon
219
ManpowerGroup
MAN
$1.76B
$71.9M 0.06%
1,778,578
+578,843
+48% +$23.4M
MSCI icon
220
MSCI
MSCI
$43.5B
$70.3M 0.06%
121,899
-18,715
-13% -$10.8M
WM icon
221
Waste Management
WM
$87.4B
$69.7M 0.06%
304,413
-53,914
-15% -$12.3M
WLY icon
222
John Wiley & Sons Class A
WLY
$2.21B
$69.4M 0.06%
1,554,263
-30,514
-2% -$1.36M
OC icon
223
Owens Corning
OC
$12.8B
$69.2M 0.06%
503,251
+3,873
+0.8% +$533K
ATR icon
224
AptarGroup
ATR
$8.95B
$69M 0.06%
440,773
+126,476
+40% +$19.8M
VLTO icon
225
Veralto
VLTO
$26.3B
$67.3M 0.06%
666,844
+173,513
+35% +$17.5M
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