Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
Cap. Flow
-$963M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101

Top Buys

1
PDD icon
Pinduoduo
PDD
$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243M
3
FWONK icon
Liberty Media Series C
FWONK
$162M
4
TSLA icon
Tesla
TSLA
$144M
5
ADBE icon
Adobe
ADBE
$133M

Top Sells

1
VALE icon
Vale
VALE
$604M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$294M
3
JNJ icon
Johnson & Johnson
JNJ
$202M
4
UNP icon
Union Pacific
UNP
$192M
5
TXN icon
Texas Instruments
TXN
$190M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVCO icon
301
Cavco Industries
CVCO
$4.32B
$42.7M 0.06%
134,294
+1,099
+0.8% +$349K
TDC icon
302
Teradata
TDC
$1.99B
$42.7M 0.06%
1,058,970
+135,345
+15% +$5.45M
AMAT icon
303
Applied Materials
AMAT
$130B
$42.6M 0.06%
346,998
-3,769
-1% -$463K
ZBH icon
304
Zimmer Biomet
ZBH
$20.9B
$42.4M 0.06%
328,535
+84,626
+35% +$10.9M
CVS icon
305
CVS Health
CVS
$93.6B
$42.3M 0.06%
569,799
-50,372
-8% -$3.74M
ADI icon
306
Analog Devices
ADI
$122B
$42.2M 0.06%
214,004
-21,801
-9% -$4.3M
BURL icon
307
Burlington
BURL
$18.4B
$42.2M 0.06%
208,571
-3,323
-2% -$672K
AMED
308
DELISTED
Amedisys
AMED
$42M 0.06%
570,379
+99,219
+21% +$7.3M
MSA icon
309
Mine Safety
MSA
$6.67B
$41.6M 0.06%
311,273
+112
+0% +$15K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$41.5M 0.06%
549,816
+5,808
+1% +$439K
ANET icon
311
Arista Networks
ANET
$180B
$41.4M 0.06%
986,992
-19,480
-2% -$817K
GGG icon
312
Graco
GGG
$14.2B
$41M 0.06%
561,444
+467,073
+495% +$34.1M
NEO icon
313
NeoGenomics
NEO
$1.03B
$40.6M 0.06%
2,332,434
+30,047
+1% +$523K
LKQ icon
314
LKQ Corp
LKQ
$8.33B
$40.3M 0.06%
710,089
-23,100
-3% -$1.31M
HR icon
315
Healthcare Realty
HR
$6.35B
$40.2M 0.06%
+2,081,000
New +$40.2M
SHW icon
316
Sherwin-Williams
SHW
$92.9B
$40M 0.06%
178,159
-69,474
-28% -$15.6M
SHC icon
317
Sotera Health
SHC
$4.44B
$39.9M 0.06%
2,226,197
-268,838
-11% -$4.81M
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$39.8M 0.06%
194,813
-7,956
-4% -$1.62M
OSH
319
DELISTED
Oak Street Health, Inc.
OSH
$39.6M 0.06%
1,024,582
-105,564
-9% -$4.08M
ICE icon
320
Intercontinental Exchange
ICE
$99.8B
$39.6M 0.06%
379,403
-10,948
-3% -$1.14M
DBX icon
321
Dropbox
DBX
$8.06B
$39.5M 0.06%
1,825,330
+425,243
+30% +$9.19M
PLUG icon
322
Plug Power
PLUG
$1.69B
$39.1M 0.06%
3,334,495
-1,588,346
-32% -$18.6M
WDC icon
323
Western Digital
WDC
$31.9B
$38.8M 0.06%
1,364,341
+36,468
+3% +$1.04M
STGW icon
324
Stagwell
STGW
$1.44B
$38.7M 0.06%
5,218,511
+3,184,702
+157% +$23.6M
CBSH icon
325
Commerce Bancshares
CBSH
$8.08B
$38.7M 0.06%
731,314
-82,092
-10% -$4.34M
11 12
13
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