Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-2.41%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$75.7B
AUM Growth
-$867M
Cap. Flow
+$140M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$304M
5
CRM icon
Salesforce
CRM
$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$1.29B
2
CNI icon
Canadian National Railway
CNI
$969M
3
ALC icon
Alcon
ALC
$786M
4
CNH
CNH Industrial
CNH
$479M
5
QGEN icon
Qiagen
QGEN
$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
226
Tapestry
TPR
$21.6B
$67.3M 0.09%
1,717,449
-202,348
-11% -$7.93M
PPL icon
227
PPL Corp
PPL
$26.7B
$67.2M 0.09%
2,342,736
+34,815
+2% +$999K
FMC icon
228
FMC
FMC
$4.63B
$67M 0.09%
504,962
+441,737
+699% +$58.6M
TDC icon
229
Teradata
TDC
$1.96B
$66.6M 0.09%
1,337,595
-76,042
-5% -$3.79M
DPZ icon
230
Domino's
DPZ
$15.6B
$66.3M 0.09%
163,261
+91,679
+128% +$37.2M
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.6B
$66.1M 0.09%
+853,625
New +$66.1M
EHC icon
232
Encompass Health
EHC
$12.6B
$65.7M 0.09%
1,166,320
-448,958
-28% -$25.3M
FDS icon
233
Factset
FDS
$14B
$65.7M 0.09%
149,415
-4,165
-3% -$1.83M
VMI icon
234
Valmont Industries
VMI
$7.41B
$65.6M 0.09%
275,631
-80,808
-23% -$19.2M
PLUG icon
235
Plug Power
PLUG
$1.67B
$65M 0.09%
2,289,521
+1,502,882
+191% +$42.7M
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
$64.2M 0.08%
1,185,763
+105,785
+10% +$5.73M
ODFL icon
237
Old Dominion Freight Line
ODFL
$31.4B
$64.2M 0.08%
412,270
+58,664
+17% +$9.13M
CRWD icon
238
CrowdStrike
CRWD
$104B
$63.8M 0.08%
283,684
+152,335
+116% +$34.3M
VVV icon
239
Valvoline
VVV
$4.93B
$63.7M 0.08%
2,002,672
-953,009
-32% -$30.3M
KLAC icon
240
KLA
KLAC
$117B
$63.4M 0.08%
169,652
+111,091
+190% +$41.5M
BK icon
241
Bank of New York Mellon
BK
$72.9B
$63M 0.08%
1,215,658
+490,328
+68% +$25.4M
ON icon
242
ON Semiconductor
ON
$20.1B
$62.7M 0.08%
973,716
-829,549
-46% -$53.4M
MSCI icon
243
MSCI
MSCI
$43B
$62.4M 0.08%
122,346
-33,554
-22% -$17.1M
SWKS icon
244
Skyworks Solutions
SWKS
$11.1B
$62.4M 0.08%
457,456
+108,290
+31% +$14.8M
PAYX icon
245
Paychex
PAYX
$48.2B
$62M 0.08%
453,146
+12,615
+3% +$1.73M
COO icon
246
Cooper Companies
COO
$13.7B
$61M 0.08%
579,448
+100,964
+21% +$10.6M
SEIC icon
247
SEI Investments
SEIC
$10.8B
$59.6M 0.08%
972,164
-122,551
-11% -$7.51M
ITCI
248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$59.4M 0.08%
983,913
-195,926
-17% -$11.8M
ICUI icon
249
ICU Medical
ICUI
$3.16B
$59.1M 0.08%
260,237
-59,164
-19% -$13.4M
KMB icon
250
Kimberly-Clark
KMB
$42.9B
$58.9M 0.08%
475,817
-78,122
-14% -$9.68M
8 9
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