Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
251
Kimco Realty
KIM
$14.5B
$58.1M 0.06%
2,775,933
-338,714
EA icon
252
Electronic Arts
EA
$50.1B
$57.6M 0.06%
398,720
-403,195
CMI icon
253
Cummins
CMI
$57.4B
$57.5M 0.06%
182,982
-60,559
HPE icon
254
Hewlett Packard
HPE
$33B
$57.2M 0.06%
3,625,159
-762,366
GFI icon
255
Gold Fields
GFI
$39.2B
$56.4M 0.06%
2,572,771
+407,865
CCL icon
256
Carnival Corp
CCL
$37.9B
$56.2M 0.06%
2,880,003
-113,106
SO icon
257
Southern Company
SO
$110B
$56.2M 0.06%
616,796
+115,392
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$56M 0.06%
5,014,463
-96,599
EPAM icon
259
EPAM Systems
EPAM
$8.19B
$56M 0.06%
331,439
+22,262
ON icon
260
ON Semiconductor
ON
$20.6B
$55.7M 0.06%
1,360,684
-202,483
FEZ icon
261
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$54.7M 0.06%
995,095
+943,899
COO icon
262
Cooper Companies
COO
$14.2B
$54.4M 0.05%
649,543
+20,467
DOC icon
263
Healthpeak Properties
DOC
$12.9B
$54.3M 0.05%
2,689,403
+52,773
LITE icon
264
Lumentum
LITE
$11.1B
$54.2M 0.05%
865,613
-167,731
BRX icon
265
Brixmor Property Group
BRX
$8.27B
$54M 0.05%
2,068,766
-15,185
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$53.8M 0.05%
1,186,565
+794,533
SUI icon
267
Sun Communities
SUI
$15.4B
$53.7M 0.05%
415,299
+8,692
RRX icon
268
Regal Rexnord
RRX
$9.5B
$52.8M 0.05%
449,056
+2,702
SBUX icon
269
Starbucks
SBUX
$94.2B
$52.7M 0.05%
539,293
-61,176
MMM icon
270
3M
MMM
$81.7B
$52.2M 0.05%
360,546
-14,486
ROL icon
271
Rollins
ROL
$27.6B
$51.9M 0.05%
978,561
-63,806
PINS icon
272
Pinterest
PINS
$22.7B
$51.7M 0.05%
1,641,370
-1,077,985
BURL icon
273
Burlington
BURL
$17.6B
$51.3M 0.05%
215,887
+14,617
SWKS icon
274
Skyworks Solutions
SWKS
$10.8B
$51.1M 0.05%
796,441
+62,513
CBSH icon
275
Commerce Bancshares
CBSH
$7.55B
$50.2M 0.05%
814,403
+996
9 10
11
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