Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.35B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$174M
2
LLY icon
Eli Lilly
LLY
$166M
3
KO icon
Coca-Cola
KO
$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$109M
5
MRK icon
Merck
MRK
$107M

Top Sells

1
XPEV icon
XPeng
XPEV
$219M
2
PDD icon
Pinduoduo
PDD
$162M
3
EW icon
Edwards Lifesciences
EW
$161M
4
COP icon
ConocoPhillips
COP
$158M
5
ITUB icon
Itaú Unibanco
ITUB
$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
251
H&R Block
HRB
$6.85B
$48.6M 0.08%
1,143,164
+739,662
+183% +$31.5M
MNSO icon
252
MINISO
MNSO
$7.49B
$48.5M 0.08%
8,839,647
-1,983,947
-18% -$10.9M
PTC icon
253
PTC
PTC
$25.6B
$48.4M 0.08%
462,892
-35,956
-7% -$3.76M
CBSH icon
254
Commerce Bancshares
CBSH
$8.08B
$47.8M 0.08%
836,297
-59,646
-7% -$3.41M
MMYT icon
255
MakeMyTrip
MMYT
$9.56B
$46.4M 0.08%
+1,511,639
New +$46.4M
C icon
256
Citigroup
C
$176B
$46.2M 0.08%
1,108,709
-215,160
-16% -$8.97M
OXY icon
257
Occidental Petroleum
OXY
$45.2B
$45.4M 0.08%
738,918
-9,620
-1% -$591K
IAA
258
DELISTED
IAA, Inc. Common Stock
IAA
$45.4M 0.08%
1,424,825
-353,227
-20% -$11.3M
ALB icon
259
Albemarle
ALB
$9.6B
$45.4M 0.08%
171,601
+98,273
+134% +$26M
RAMP icon
260
LiveRamp
RAMP
$1.86B
$45.2M 0.07%
2,487,170
+99,875
+4% +$1.81M
KLAC icon
261
KLA
KLAC
$119B
$45.1M 0.07%
149,117
-8,406
-5% -$2.54M
PNC icon
262
PNC Financial Services
PNC
$80.5B
$45M 0.07%
301,391
+73,935
+33% +$11M
GBCI icon
263
Glacier Bancorp
GBCI
$5.88B
$44.7M 0.07%
909,569
+111,385
+14% +$5.47M
CI icon
264
Cigna
CI
$81.5B
$44.6M 0.07%
160,767
+73,456
+84% +$20.4M
LDOS icon
265
Leidos
LDOS
$23B
$44.6M 0.07%
509,946
-638
-0.1% -$55.8K
NTAP icon
266
NetApp
NTAP
$23.7B
$44.6M 0.07%
721,032
+173,640
+32% +$10.7M
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.5M 0.07%
2,545,245
– –
PPG icon
268
PPG Industries
PPG
$24.8B
$43.2M 0.07%
390,137
+22,391
+6% +$2.48M
BK icon
269
Bank of New York Mellon
BK
$73.1B
$43.1M 0.07%
1,119,823
-290,345
-21% -$11.2M
EXP icon
270
Eagle Materials
EXP
$7.86B
$43M 0.07%
400,971
-6,957
-2% -$746K
EQH icon
271
Equitable Holdings
EQH
$16B
$42.9M 0.07%
1,627,987
+1,559,744
+2,286% +$41.1M
SBUX icon
272
Starbucks
SBUX
$97.1B
$42.5M 0.07%
504,884
-75,366
-13% -$6.35M
TFC icon
273
Truist Financial
TFC
$60B
$42.5M 0.07%
976,785
+117,875
+14% +$5.13M
STT icon
274
State Street
STT
$32B
$42.1M 0.07%
692,800
-69,469
-9% -$4.22M
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$42M 0.07%
+410,313
New +$42M
9 10
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