Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
276
Morningstar
MORN
$8.8B
$52.2M 0.04%
166,898
+56,328
AEM icon
277
Agnico Eagle Mines
AEM
$84.8B
$52.1M 0.04%
438,080
+49,480
ADSK icon
278
Autodesk
ADSK
$63.3B
$51.9M 0.04%
167,591
+34,316
DHR icon
279
Danaher
DHR
$156B
$51.8M 0.04%
262,124
-23,731
RING icon
280
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$51.7M 0.04%
1,216,985
-917,573
MTD icon
281
Mettler-Toledo International
MTD
$28.8B
$51.7M 0.04%
43,989
-6,397
ZS icon
282
Zscaler
ZS
$48.9B
$51.5M 0.04%
164,061
+16,868
ED icon
283
Consolidated Edison
ED
$36.4B
$51.3M 0.04%
511,593
-96,579
PM icon
284
Philip Morris
PM
$242B
$49.9M 0.04%
274,194
-26,244
HOOD icon
285
Robinhood
HOOD
$109B
$49.8M 0.04%
531,746
+258,104
GFI icon
286
Gold Fields
GFI
$37B
$49.6M 0.04%
2,095,502
-477,269
ITRI icon
287
Itron
ITRI
$4.56B
$49.5M 0.04%
376,087
+71,702
DOCU icon
288
DocuSign
DOCU
$13.5B
$49.5M 0.04%
634,944
-80,334
HEI icon
289
HEICO Corp
HEI
$44.2B
$49.3M 0.04%
150,244
+6,758
LYV icon
290
Live Nation Entertainment
LYV
$31.8B
$49.2M 0.04%
325,048
+206,807
MTCH icon
291
Match Group
MTCH
$7.68B
$48.8M 0.04%
1,581,325
-747,464
ON icon
292
ON Semiconductor
ON
$19.7B
$48.7M 0.04%
929,338
-431,346
CHTR icon
293
Charter Communications
CHTR
$26.5B
$48.7M 0.04%
119,133
-11,309
CBSH icon
294
Commerce Bancshares
CBSH
$7.1B
$48.7M 0.04%
782,774
-31,629
SBUX icon
295
Starbucks
SBUX
$98.3B
$48.6M 0.04%
530,190
-9,103
IWB icon
296
iShares Russell 1000 ETF
IWB
$45.2B
$48.5M 0.04%
143,750
-68,403
BURL icon
297
Burlington
BURL
$17.8B
$47.9M 0.04%
205,704
-10,183
HLT icon
298
Hilton Worldwide
HLT
$62.7B
$47.3M 0.04%
177,626
-1,601
SUI icon
299
Sun Communities
SUI
$15.5B
$47.3M 0.04%
373,811
-41,488
ESS icon
300
Essex Property Trust
ESS
$16.3B
$47.2M 0.04%
166,637
-36,144
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