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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$30.2B
$77.1M 0.06%
535,236
-384,959
AEM icon
227
Agnico Eagle Mines
AEM
$76.9B
$76.7M 0.06%
446,499
+55,162
CMI icon
228
Cummins
CMI
$95.4B
$76.1M 0.06%
148,243
-19,204
CVS icon
229
CVS Health
CVS
$132B
$75.8M 0.06%
949,653
+98,028
ACN icon
230
Accenture
ACN
$76.3B
$74.8M 0.06%
278,794
+12,273
BNY
231
Bank of New York Mellon
BNY
$98.7B
$74.1M 0.06%
638,218
-48,104
RGEN icon
232
Repligen
RGEN
$7.73B
$72.7M 0.06%
443,934
-16,675
NOVT icon
233
Novanta
NOVT
$5.62B
$72.5M 0.06%
600,146
+404,097
KGC icon
234
Kinross Gold
KGC
$28.4B
$72.4M 0.05%
2,531,871
+12,713
INTC icon
235
Intel
INTC
$662B
$72.4M 0.05%
1,961,992
+118,914
KR icon
236
Kroger
KR
$34.3B
$72.1M 0.05%
1,150,673
-340,403
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$72.1M 0.05%
976,096
+906,520
JCI icon
238
Johnson Controls International
JCI
$85.7B
$71.5M 0.05%
597,454
+437,886
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$70.7M 0.05%
2,248,200
+1,313,105
LVS icon
240
Las Vegas Sands
LVS
$30.7B
$70.5M 0.05%
1,082,838
+54,030
CVCO icon
241
Cavco Industries
CVCO
$4.73B
$69.9M 0.05%
116,590
+4,962
P
242
Everpure Inc
P
$24B
$68.9M 0.05%
1,016,927
+413,874
IAG icon
243
IAMGOLD
IAG
$9.21B
$68.3M 0.05%
4,080,553
+372,518
UNP icon
244
Union Pacific
UNP
$162B
$68.3M 0.05%
295,334
+38,847
BWXT icon
245
BWX Technologies
BWXT
$17.3B
$68.3M 0.05%
391,649
-62,049
LDOS icon
246
Leidos
LDOS
$12.6B
$68M 0.05%
370,823
-50,956
RCL icon
247
Royal Caribbean
RCL
$86.2B
$67.6M 0.05%
242,217
+56,616
MRVL icon
248
Marvell Technology
MRVL
$243B
$67.5M 0.05%
794,118
+30,214
CHRW icon
249
C.H. Robinson
CHRW
$21.8B
$67.1M 0.05%
414,444
+188,403
MAN icon
250
ManpowerGroup
MAN
$1.67B
$66.8M 0.05%
2,247,476
+443,790
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