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
REG icon
276
Regency Centers
REG
$13.4B
$41.8M 0.07%
777,067
+675,674
+666% +$36.4M
CPT icon
277
Camden Property Trust
CPT
$11.9B
$41.8M 0.07%
350,082
-457,666
-57% -$54.7M
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$41.8M 0.07%
192,991
+4,627
+2% +$1M
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$13.1B
$41.7M 0.07%
459,546
+106,585
+30% +$9.67M
LIN icon
280
Linde
LIN
$220B
$41.5M 0.07%
153,844
+14,078
+10% +$3.8M
SON icon
281
Sonoco
SON
$4.56B
$41.4M 0.07%
730,221
+118,356
+19% +$6.71M
ETN icon
282
Eaton
ETN
$136B
$41.2M 0.07%
309,100
+94,416
+44% +$12.6M
AMT icon
283
American Tower
AMT
$92.9B
$41.2M 0.07%
191,746
-19,716
-9% -$4.23M
STEM icon
284
Stem
STEM
$117M
$41.1M 0.07%
+153,884
New +$41.1M
VVV icon
285
Valvoline
VVV
$4.96B
$41M 0.07%
1,618,676
-30,907
-2% -$783K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$40.9M 0.07%
1,022,488
+626,313
+158% +$25.1M
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$40.9M 0.07%
564,535
-38,773
-6% -$2.81M
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40.8M 0.07%
877,537
+37,021
+4% +$1.72M
FITB icon
289
Fifth Third Bancorp
FITB
$30.2B
$40.7M 0.07%
1,273,138
+66,853
+6% +$2.14M
ENPH icon
290
Enphase Energy
ENPH
$5.18B
$40.5M 0.07%
145,882
-73,204
-33% -$20.3M
EXPE icon
291
Expedia Group
EXPE
$26.6B
$40M 0.07%
426,581
-20,233
-5% -$1.9M
ADI icon
292
Analog Devices
ADI
$122B
$39.6M 0.07%
284,544
+11,391
+4% +$1.59M
VMC icon
293
Vulcan Materials
VMC
$39B
$39M 0.06%
247,035
-61,517
-20% -$9.7M
ALLE icon
294
Allegion
ALLE
$14.8B
$38.9M 0.06%
433,938
-260,582
-38% -$23.4M
NOW icon
295
ServiceNow
NOW
$190B
$38.7M 0.06%
102,547
+53,355
+108% +$20.1M
HCM icon
296
HUTCHMED
HCM
$2.74B
$38.5M 0.06%
4,340,396
+855,777
+25% +$7.58M
KEX icon
297
Kirby Corp
KEX
$4.97B
$38.4M 0.06%
631,785
+34,294
+6% +$2.08M
DGX icon
298
Quest Diagnostics
DGX
$20.5B
$38.1M 0.06%
310,347
-680
-0.2% -$83.4K
MAXR
299
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38M 0.06%
2,030,038
-83,451
-4% -$1.56M
CXT icon
300
Crane NXT
CXT
$3.51B
$38M 0.06%
+1,248,550
New +$38M
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