Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-0.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$268M
Cap. Flow
-$156M
Cap. Flow %
-0.31%
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$126M
2
CSCO icon
Cisco
CSCO
+$114M
3
TFC icon
Truist Financial
TFC
+$111M
4
UNH icon
UnitedHealth
UNH
+$110M
5
LYB icon
LyondellBasell Industries
LYB
+$105M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$267M
2
PG icon
Procter & Gamble
PG
+$101M
3
LH icon
Labcorp
LH
+$95.1M
4
BAX icon
Baxter International
BAX
+$93.9M
5
KMB icon
Kimberly-Clark
KMB
+$92.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.3%
3 Healthcare 14.81%
4 Industrials 10.27%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$71.2B
$60.4M 0.12%
370,389
+116,437
+46% +$19M
BRO icon
227
Brown & Brown
BRO
$30.9B
$60.2M 0.12%
3,676,752
+389,000
+12% +$6.37M
FMX icon
228
Fomento Económico Mexicano
FMX
$30.8B
$60.2M 0.12%
675,424
-513,193
-43% -$45.8M
CMP icon
229
Compass Minerals
CMP
$771M
$60.2M 0.12%
726,700
-50,200
-6% -$4.16M
CDNS icon
230
Cadence Design Systems
CDNS
$95.4B
$60M 0.12%
3,077,100
-2,600
-0.1% -$50.7K
BC icon
231
Brunswick
BC
$4.32B
$59.9M 0.12%
1,189,900
+132,000
+12% +$6.65M
MOH icon
232
Molina Healthcare
MOH
$10.3B
$59.8M 0.12%
853,100
+735,549
+626% +$51.6M
HMIN
233
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$59.7M 0.12%
1,964,751
+221,200
+13% +$6.72M
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$537B
$59.3M 0.12%
555,209
-33,714
-6% -$3.6M
GPC icon
235
Genuine Parts
GPC
$19.8B
$59.2M 0.12%
663,126
+91,226
+16% +$8.14M
GEN icon
236
Gen Digital
GEN
$18.2B
$59M 0.12%
2,537,985
+1,154,826
+83% +$26.9M
NWE icon
237
NorthWestern Energy
NWE
$3.49B
$59M 0.12%
1,202,416
-325,500
-21% -$16M
FBIN icon
238
Fortune Brands Innovations
FBIN
$7.22B
$58.8M 0.12%
1,519,011
+487,910
+47% +$18.9M
PVH icon
239
PVH
PVH
$3.99B
$58.8M 0.12%
520,100
+174,500
+50% +$19.7M
MSM icon
240
MSC Industrial Direct
MSM
$5.15B
$58.7M 0.12%
844,108
+261,200
+45% +$18.2M
NAVI icon
241
Navient
NAVI
$1.3B
$58.4M 0.11%
3,223,616
+332,444
+11% +$6.02M
LXK
242
DELISTED
Lexmark Intl Inc
LXK
$58.1M 0.11%
1,313,351
-283,911
-18% -$12.6M
AAL icon
243
American Airlines Group
AAL
$8.4B
$57.8M 0.11%
1,453,160
+667,139
+85% +$26.5M
PRA icon
244
ProAssurance
PRA
$1.22B
$57.5M 0.11%
1,243,107
+52,074
+4% +$2.41M
HCC
245
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$56.9M 0.11%
740,738
-75,137
-9% -$5.77M
MCK icon
246
McKesson
MCK
$90.1B
$56.5M 0.11%
251,707
+208,608
+484% +$46.8M
ROL icon
247
Rollins
ROL
$27.8B
$56.1M 0.11%
4,447,910
+211,950
+5% +$2.67M
PRXL
248
DELISTED
Parexel International Corp
PRXL
$55.5M 0.11%
866,782
-163,800
-16% -$10.5M
CFG icon
249
Citizens Financial Group
CFG
$22.4B
$55.3M 0.11%
2,053,990
+1,439,640
+234% +$38.8M
PSA icon
250
Public Storage
PSA
$51.5B
$55.3M 0.11%
301,972
+31,898
+12% +$5.84M
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