Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$25.1B
$67.3M 0.06%
330,777
-76,855
TWLO icon
227
Twilio
TWLO
$18.8B
$66.8M 0.06%
536,997
+194,200
HAE icon
228
Haemonetics
HAE
$3.46B
$66.6M 0.06%
892,354
-72,830
HAL icon
229
Halliburton
HAL
$22.7B
$66.5M 0.06%
3,265,132
+2,886,666
AXON icon
230
Axon Enterprise
AXON
$44B
$66.2M 0.06%
79,985
+3,914
TX icon
231
Ternium
TX
$7.13B
$65.5M 0.06%
2,177,525
+216,301
CHDN icon
232
Churchill Downs
CHDN
$6.96B
$65.5M 0.06%
649,072
-935,280
FNF icon
233
Fidelity National Financial
FNF
$15.9B
$65.2M 0.06%
1,163,418
-40,784
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.3B
$64.9M 0.05%
1,246,494
-814,384
BCPC
235
Balchem Corp
BCPC
$5.08B
$64.9M 0.05%
407,469
-16,133
TTD icon
236
Trade Desk
TTD
$20.7B
$64.4M 0.05%
895,150
+324,173
DGX icon
237
Quest Diagnostics
DGX
$20.9B
$63.5M 0.05%
353,779
+122,646
TRNO icon
238
Terreno Realty
TRNO
$6.29B
$63.5M 0.05%
1,131,989
+405,015
IRDM icon
239
Iridium Communications
IRDM
$1.75B
$63M 0.05%
2,086,648
-34,197
SYF icon
240
Synchrony
SYF
$26.6B
$62.7M 0.05%
940,115
+74,934
AMT icon
241
American Tower
AMT
$84.8B
$62.6M 0.05%
283,188
-5,050
WMS icon
242
Advanced Drainage Systems
WMS
$11.5B
$62.1M 0.05%
540,494
-36,457
EPAM icon
243
EPAM Systems
EPAM
$9.97B
$60.8M 0.05%
343,842
+12,403
EQR icon
244
Equity Residential
EQR
$22.6B
$60.8M 0.05%
900,779
-210,220
EXLS icon
245
EXL Service
EXLS
$6.33B
$60.4M 0.05%
+1,379,645
EUFN icon
246
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$60.3M 0.05%
+1,909,881
BALL icon
247
Ball Corp
BALL
$12.8B
$60.3M 0.05%
1,074,760
-278,890
UNP icon
248
Union Pacific
UNP
$131B
$60.1M 0.05%
261,258
-298,605
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$110B
$60.1M 0.05%
134,967
-14,420
WMB icon
250
Williams Companies
WMB
$72.8B
$60M 0.05%
955,956
+250,961
8 9
10
11 12