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
MHK icon
326
Mohawk Industries
MHK
$8.65B
$38.6M 0.06%
385,014
+152,533
+66% +$15.3M
CNP icon
327
CenterPoint Energy
CNP
$24.7B
$38.6M 0.06%
1,308,662
+179,991
+16% +$5.3M
BILI icon
328
Bilibili
BILI
$9.25B
$38.4M 0.06%
1,635,095
+561,017
+52% +$13.2M
PYPL icon
329
PayPal
PYPL
$65.2B
$37.9M 0.06%
498,712
+88,709
+22% +$6.74M
SPY icon
330
SPDR S&P 500 ETF Trust
SPY
$660B
$37.7M 0.06%
92,126
+5,135
+6% +$2.1M
KLAC icon
331
KLA
KLAC
$119B
$37.6M 0.06%
94,117
+2,451
+3% +$978K
MCK icon
332
McKesson
MCK
$85.5B
$37.4M 0.06%
104,969
-12,425
-11% -$4.42M
SON icon
333
Sonoco
SON
$4.56B
$37.4M 0.06%
612,325
-292,105
-32% -$17.8M
NTAP icon
334
NetApp
NTAP
$23.7B
$37.3M 0.06%
584,363
-79,319
-12% -$5.06M
B
335
Barrick Mining Corporation
B
$48.5B
$35.3M 0.05%
1,903,463
+941,833
+98% +$17.5M
VMC icon
336
Vulcan Materials
VMC
$39B
$35.3M 0.05%
205,936
-72,866
-26% -$12.5M
MTSI icon
337
MACOM Technology Solutions
MTSI
$9.67B
$35.2M 0.05%
497,441
-9,077
-2% -$643K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$35M 0.05%
718,637
-301,644
-30% -$14.7M
EVR icon
339
Evercore
EVR
$12.3B
$35M 0.05%
303,252
+203,301
+203% +$23.5M
BRX icon
340
Brixmor Property Group
BRX
$8.63B
$34.8M 0.05%
1,617,582
+50,567
+3% +$1.09M
CF icon
341
CF Industries
CF
$13.7B
$34.8M 0.05%
479,507
+164
+0% +$11.9K
GE icon
342
GE Aerospace
GE
$296B
$34.4M 0.05%
450,859
+89,180
+25% +$6.8M
NDSN icon
343
Nordson
NDSN
$12.6B
$34M 0.05%
153,091
+16,922
+12% +$3.76M
MNST icon
344
Monster Beverage
MNST
$61B
$34M 0.05%
629,991
-33,731
-5% -$1.82M
LDOS icon
345
Leidos
LDOS
$23B
$33.7M 0.05%
366,420
-125,024
-25% -$11.5M
TT icon
346
Trane Technologies
TT
$92.1B
$33.6M 0.05%
182,372
-962,648
-84% -$177M
OMC icon
347
Omnicom Group
OMC
$15.4B
$33.5M 0.05%
355,155
-525,629
-60% -$49.6M
EQR icon
348
Equity Residential
EQR
$25.5B
$33.5M 0.05%
557,830
-485,675
-47% -$29.1M
EXPO icon
349
Exponent
EXPO
$3.61B
$33M 0.05%
331,012
+36,908
+13% +$3.68M
MDLZ icon
350
Mondelez International
MDLZ
$79.9B
$32.7M 0.05%
469,438
-37,108
-7% -$2.59M
12 13
14
15 16