Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
$381M
2
PBR icon
Petrobras
PBR
$217M
3
ANET icon
Arista Networks
ANET
$189M
4
SPOT icon
Spotify
SPOT
$153M
5
TJX icon
TJX Companies
TJX
$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$249M
2
FMX icon
Fomento Económico Mexicano
FMX
$187M
3
BKNG icon
Booking.com
BKNG
$170M
4
MELI icon
Mercado Libre
MELI
$151M
5
DECK icon
Deckers Outdoor
DECK
$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
276
Lumentum
LITE
$10.4B
$43.4M 0.06%
960,308
-14,294
-1% -$646K
HIG icon
277
Hartford Financial Services
HIG
$37B
$43.3M 0.06%
610,762
+23,962
+4% +$1.7M
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$43.2M 0.06%
917,926
-49,433
-5% -$2.32M
OPCH icon
279
Option Care Health
OPCH
$4.72B
$42.7M 0.06%
1,321,004
-208,774
-14% -$6.75M
FCX icon
280
Freeport-McMoran
FCX
$66.5B
$42.6M 0.06%
1,142,088
+80,794
+8% +$3.01M
PR icon
281
Permian Resources
PR
$9.75B
$42.4M 0.06%
3,035,975
-469,216
-13% -$6.55M
DOW icon
282
Dow Inc
DOW
$17.4B
$42.4M 0.06%
821,612
-31,337
-4% -$1.62M
VIAV icon
283
Viavi Solutions
VIAV
$2.6B
$42.1M 0.06%
4,603,936
-573,049
-11% -$5.24M
IAC icon
284
IAC Inc
IAC
$2.98B
$42M 0.06%
1,016,598
-34,505
-3% -$1.43M
CI icon
285
Cigna
CI
$81.5B
$42M 0.06%
146,738
-15,694
-10% -$4.49M
PM icon
286
Philip Morris
PM
$251B
$42M 0.06%
453,208
-32,706
-7% -$3.03M
IEUR icon
287
iShares Core MSCI Europe ETF
IEUR
$6.86B
$41.8M 0.06%
841,034
-175,276
-17% -$8.7M
AIG icon
288
American International
AIG
$43.9B
$41.5M 0.06%
684,876
+193,519
+39% +$11.7M
EGP icon
289
EastGroup Properties
EGP
$8.97B
$41.2M 0.06%
247,190
-152,425
-38% -$25.4M
WLY icon
290
John Wiley & Sons Class A
WLY
$2.13B
$40.9M 0.06%
1,099,511
+439,837
+67% +$16.3M
FAST icon
291
Fastenal
FAST
$55.1B
$40.8M 0.06%
1,491,958
-159,998
-10% -$4.37M
VEEV icon
292
Veeva Systems
VEEV
$44.7B
$40.7M 0.06%
200,161
+63,134
+46% +$12.8M
UTHR icon
293
United Therapeutics
UTHR
$18.1B
$40.2M 0.06%
178,005
+31,510
+22% +$7.12M
ENTG icon
294
Entegris
ENTG
$12.4B
$39.9M 0.06%
424,756
-64,088
-13% -$6.02M
SCCO icon
295
Southern Copper
SCCO
$83.6B
$39.1M 0.06%
545,754
+81,402
+18% +$5.84M
AZEK
296
DELISTED
The AZEK Co
AZEK
$39M 0.06%
1,310,849
-866,488
-40% -$25.8M
GE icon
297
GE Aerospace
GE
$296B
$38.8M 0.06%
439,947
+8,514
+2% +$751K
DFS
298
DELISTED
Discover Financial Services
DFS
$38.8M 0.06%
447,503
-20,924
-4% -$1.81M
ALLE icon
299
Allegion
ALLE
$14.8B
$38.6M 0.06%
370,898
+33,021
+10% +$3.44M
IDXX icon
300
Idexx Laboratories
IDXX
$51.4B
$38.5M 0.06%
88,037
-1,576
-2% -$689K
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