Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-2.41%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$75.7B
AUM Growth
-$867M
Cap. Flow
+$140M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$304M
5
CRM icon
Salesforce
CRM
$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$1.29B
2
CNI icon
Canadian National Railway
CNI
$969M
3
ALC icon
Alcon
ALC
$786M
4
CNH
CNH Industrial
CNH
$479M
5
QGEN icon
Qiagen
QGEN
$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$20.5B
$46.8M 0.06%
336,811
-140,854
-29% -$19.6M
CVX icon
302
Chevron
CVX
$310B
$46.8M 0.06%
282,587
+176,490
+166% +$29.2M
MU icon
303
Micron Technology
MU
$147B
$46.4M 0.06%
586,256
+64,024
+12% +$5.07M
ARW icon
304
Arrow Electronics
ARW
$6.57B
$46.2M 0.06%
383,110
+31,990
+9% +$3.86M
BEKE icon
305
KE Holdings
BEKE
$22.4B
$46.1M 0.06%
3,515,060
+3,208,424
+1,046% +$42.1M
SAIC icon
306
Saic
SAIC
$4.92B
$45.8M 0.06%
488,669
+16,460
+3% +$1.54M
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$660B
$45.1M 0.06%
+98,232
New +$45.1M
WHD icon
308
Cactus
WHD
$2.93B
$44.9M 0.06%
816,467
+406,752
+99% +$22.4M
ADI icon
309
Analog Devices
ADI
$122B
$44.5M 0.06%
267,254
-20,738
-7% -$3.45M
PRFT
310
DELISTED
Perficient Inc
PRFT
$44.3M 0.06%
387,962
+77,096
+25% +$8.8M
DEO icon
311
Diageo
DEO
$61.3B
$44.2M 0.06%
216,103
+3,550
+2% +$727K
DEI icon
312
Douglas Emmett
DEI
$2.83B
$44.1M 0.06%
1,295,762
-42,174
-3% -$1.43M
CODI icon
313
Compass Diversified
CODI
$548M
$44.1M 0.06%
1,812,182
+148,334
+9% +$3.61M
TTC icon
314
Toro Company
TTC
$8.06B
$43.8M 0.06%
507,518
+200,992
+66% +$17.4M
SEE icon
315
Sealed Air
SEE
$4.82B
$42.8M 0.06%
627,149
-5,336
-0.8% -$364K
HOLI
316
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42.8M 0.06%
2,545,245
-379,475
-13% -$6.38M
CHT icon
317
Chunghwa Telecom
CHT
$34.3B
$42.6M 0.06%
956,656
+308,131
+48% +$13.7M
POLY
318
DELISTED
Plantronics, Inc.
POLY
$42.6M 0.06%
1,080,580
-89,318
-8% -$3.52M
LKQ icon
319
LKQ Corp
LKQ
$8.33B
$42.4M 0.06%
906,855
-65,845
-7% -$3.08M
ILMN icon
320
Illumina
ILMN
$15.7B
$42.4M 0.06%
123,753
+77,274
+166% +$26.5M
AIN icon
321
Albany International
AIN
$1.84B
$42.3M 0.06%
495,890
+20,748
+4% +$1.77M
CFG icon
322
Citizens Financial Group
CFG
$22.3B
$42.1M 0.06%
899,558
+262,909
+41% +$12.3M
GLOB icon
323
Globant
GLOB
$2.78B
$42.1M 0.06%
169,787
-77,003
-31% -$19.1M
CXT icon
324
Crane NXT
CXT
$3.51B
$41.9M 0.06%
1,096,706
-17,571
-2% -$672K
SBAC icon
325
SBA Communications
SBAC
$21.2B
$41.9M 0.06%
122,075
+23,240
+24% +$7.97M
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