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
CBSH icon
251
Commerce Bancshares
CBSH
$8.08B
$58.9M 0.08%
941,829
+35,361
+4% +$2.21M
KRC icon
252
Kilroy Realty
KRC
$5.05B
$58.6M 0.08%
753,410
+264,149
+54% +$20.6M
ASGN icon
253
ASGN Inc
ASGN
$2.32B
$58.5M 0.08%
500,480
+51,352
+11% +$6M
LDOS icon
254
Leidos
LDOS
$23B
$58.2M 0.08%
536,691
-50,971
-9% -$5.53M
AXTA icon
255
Axalta
AXTA
$6.89B
$58.1M 0.08%
2,314,844
-183,722
-7% -$4.61M
DVN icon
256
Devon Energy
DVN
$22.1B
$57.8M 0.08%
954,763
-133,186
-12% -$8.07M
LNT icon
257
Alliant Energy
LNT
$16.6B
$57.3M 0.08%
912,030
+63,802
+8% +$4.01M
COIN icon
258
Coinbase
COIN
$76.8B
$57.3M 0.08%
+291,409
New +$57.3M
COF icon
259
Capital One
COF
$142B
$57.1M 0.08%
424,757
-100,694
-19% -$13.5M
STT icon
260
State Street
STT
$32B
$57M 0.08%
622,741
+119,867
+24% +$11M
SHC icon
261
Sotera Health
SHC
$4.44B
$57M 0.08%
2,577,382
+617,436
+32% +$13.6M
LII icon
262
Lennox International
LII
$20.3B
$56.8M 0.08%
212,644
+12,343
+6% +$3.3M
GIS icon
263
General Mills
GIS
$27B
$56.7M 0.07%
834,961
+255,489
+44% +$17.4M
ABNB icon
264
Airbnb
ABNB
$75.8B
$56.7M 0.07%
326,502
+222,973
+215% +$38.7M
ENTG icon
265
Entegris
ENTG
$12.4B
$56.3M 0.07%
415,732
+23,338
+6% +$3.16M
OXY icon
266
Occidental Petroleum
OXY
$45.2B
$56.1M 0.07%
975,200
-493,284
-34% -$28.4M
GILD icon
267
Gilead Sciences
GILD
$143B
$55.9M 0.07%
936,705
+110,647
+13% +$6.6M
GL icon
268
Globe Life
GL
$11.3B
$55.8M 0.07%
546,228
-45,021
-8% -$4.6M
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$64.2B
$55.7M 0.07%
+489,313
New +$55.7M
PTC icon
270
PTC
PTC
$25.6B
$55.6M 0.07%
509,493
-11,598
-2% -$1.27M
AMAT icon
271
Applied Materials
AMAT
$130B
$55.1M 0.07%
405,748
+107,627
+36% +$14.6M
EXP icon
272
Eagle Materials
EXP
$7.86B
$54.9M 0.07%
419,648
+28,194
+7% +$3.69M
CPT icon
273
Camden Property Trust
CPT
$11.9B
$54.7M 0.07%
322,427
-297,525
-48% -$50.5M
HR
274
DELISTED
Healthcare Realty Trust Incorporated
HR
$54.3M 0.07%
1,949,550
+25,777
+1% +$717K
AMT icon
275
American Tower
AMT
$92.9B
$53.8M 0.07%
214,213
+71,517
+50% +$18M
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