Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
-$755M
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585M
2
BABA icon
Alibaba
BABA
+$303M
3
DD icon
DuPont de Nemours
DD
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
351
DELISTED
Nordstrom
JWN
$32.1M 0.07%
557,680
+131,309
+31% +$7.55M
CTRA icon
352
Coterra Energy
CTRA
$18.6B
$32.1M 0.07%
1,411,691
-763,309
-35% -$17.3M
IDTI
353
DELISTED
Integrated Device Technology I
IDTI
$31.9M 0.07%
1,543,900
+675,100
+78% +$13.9M
ARW icon
354
Arrow Electronics
ARW
$6.54B
$31.7M 0.07%
497,773
-201,842
-29% -$12.9M
HES
355
DELISTED
Hess
HES
$31.6M 0.07%
619,784
+491,953
+385% +$25.1M
LDOS icon
356
Leidos
LDOS
$23.1B
$31.6M 0.07%
632,500
+487,200
+335% +$24.3M
HAS icon
357
Hasbro
HAS
$10.9B
$31.4M 0.06%
399,700
+72,100
+22% +$5.66M
HMN icon
358
Horace Mann Educators
HMN
$1.89B
$31.3M 0.06%
976,077
-100,830
-9% -$3.23M
KW icon
359
Kennedy-Wilson Holdings
KW
$1.23B
$31.2M 0.06%
1,437,400
+53,200
+4% +$1.15M
LAMR icon
360
Lamar Advertising Co
LAMR
$12.8B
$30.9M 0.06%
511,700
+4,000
+0.8% +$242K
ZION icon
361
Zions Bancorporation
ZION
$8.56B
$30.8M 0.06%
1,248,600
+241,160
+24% +$5.94M
MAA icon
362
Mid-America Apartment Communities
MAA
$16.6B
$30.7M 0.06%
302,929
-347,161
-53% -$35.2M
CAKE icon
363
Cheesecake Factory
CAKE
$2.92B
$30.6M 0.06%
577,218
+340,300
+144% +$18M
SHOO icon
364
Steven Madden
SHOO
$2.22B
$30.4M 0.06%
1,232,700
+25,210
+2% +$622K
COST icon
365
Costco
COST
$424B
$30.3M 0.06%
192,155
-140,428
-42% -$22.1M
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30.1M 0.06%
1,272,685
+146,900
+13% +$3.47M
ESRT icon
367
Empire State Realty Trust
ESRT
$1.3B
$30M 0.06%
1,714,844
+274,149
+19% +$4.8M
IP icon
368
International Paper
IP
$24.5B
$29.7M 0.06%
765,461
-386,981
-34% -$15M
NWL icon
369
Newell Brands
NWL
$2.55B
$29.7M 0.06%
+669,768
New +$29.7M
DRI icon
370
Darden Restaurants
DRI
$24.7B
$29.4M 0.06%
440,900
+256,600
+139% +$17.1M
RDN icon
371
Radian Group
RDN
$4.73B
$29.3M 0.06%
2,382,396
-273,704
-10% -$3.36M
TRNO icon
372
Terreno Realty
TRNO
$5.92B
$29.2M 0.06%
1,245,735
+28,700
+2% +$672K
KR icon
373
Kroger
KR
$44.4B
$29.2M 0.06%
765,555
+682,271
+819% +$26M
AJG icon
374
Arthur J. Gallagher & Co
AJG
$75.2B
$29M 0.06%
653,077
-251,820
-28% -$11.2M
MTCH icon
375
Match Group
MTCH
$9.15B
$28.9M 0.06%
2,648,442
+1,498,242
+130% +$16.4M
13 14
15
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