Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
$203M
2
NVDA icon
NVIDIA
NVDA
$196M
3
LULU icon
lululemon athletica
LULU
$176M
4
INTU icon
Intuit
INTU
$165M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$340M
2
UNH icon
UnitedHealth
UNH
$309M
3
BMY icon
Bristol-Myers Squibb
BMY
$284M
4
AMD icon
Advanced Micro Devices
AMD
$248M
5
TXN icon
Texas Instruments
TXN
$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
276
Fastenal
FAST
$55.1B
$48.7M 0.07%
1,651,956
-20,518
-1% -$605K
SUI icon
277
Sun Communities
SUI
$16.2B
$48.6M 0.07%
372,728
-40,638
-10% -$5.3M
WDC icon
278
Western Digital
WDC
$31.9B
$48.4M 0.07%
1,687,647
+323,306
+24% +$9.27M
G icon
279
Genpact
G
$7.82B
$48.1M 0.07%
1,281,507
+246,881
+24% +$9.28M
HAYW icon
280
Hayward Holdings
HAYW
$3.52B
$48.1M 0.07%
+3,739,393
New +$48.1M
ADP icon
281
Automatic Data Processing
ADP
$120B
$47.9M 0.07%
217,933
-92,545
-30% -$20.3M
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$47.6M 0.07%
967,359
+248,722
+35% +$12.2M
PM icon
283
Philip Morris
PM
$251B
$47.4M 0.07%
485,914
-1,071
-0.2% -$105K
BOX icon
284
Box
BOX
$4.75B
$47.4M 0.07%
1,614,215
-181,086
-10% -$5.32M
PGR icon
285
Progressive
PGR
$143B
$47.1M 0.07%
356,003
-44,736
-11% -$5.92M
STT icon
286
State Street
STT
$32B
$47.1M 0.07%
643,480
-93,338
-13% -$6.83M
CSIQ icon
287
Canadian Solar
CSIQ
$748M
$46.4M 0.07%
1,200,500
+7,222
+0.6% +$279K
HON icon
288
Honeywell
HON
$136B
$46.2M 0.07%
222,883
-74,452
-25% -$15.4M
EMLC icon
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$46.1M 0.07%
1,803,978
+1,700,790
+1,648% +$43.5M
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$46M 0.07%
2,613,686
– –
ITCI
291
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$45.6M 0.07%
719,911
-226,074
-24% -$14.3M
CI icon
292
Cigna
CI
$81.5B
$45.6M 0.07%
162,432
-35,412
-18% -$9.94M
DOW icon
293
Dow Inc
DOW
$17.4B
$45.4M 0.07%
852,949
-57,908
-6% -$3.08M
SBUX icon
294
Starbucks
SBUX
$97.1B
$45.2M 0.06%
456,120
+43,676
+11% +$4.33M
IDXX icon
295
Idexx Laboratories
IDXX
$51.4B
$45M 0.06%
89,613
+2,762
+3% +$1.39M
MCK icon
296
McKesson
MCK
$85.5B
$45M 0.06%
105,252
+283
+0.3% +$121K
DBX icon
297
Dropbox
DBX
$8.06B
$44.5M 0.06%
1,670,370
-154,960
-8% -$4.13M
ACGL icon
298
Arch Capital
ACGL
$34.1B
$44M 0.06%
588,477
+172,526
+41% +$12.9M
EG icon
299
Everest Group
EG
$14.3B
$43.7M 0.06%
127,968
+2,603
+2% +$890K
FLNC icon
300
Fluence Energy
FLNC
$989M
$43.5M 0.06%
1,631,045
+448,478
+38% +$11.9M
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