Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.35B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$174M
2
LLY icon
Eli Lilly
LLY
$166M
3
KO icon
Coca-Cola
KO
$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$109M
5
MRK icon
Merck
MRK
$107M

Top Sells

1
XPEV icon
XPeng
XPEV
$219M
2
PDD icon
Pinduoduo
PDD
$162M
3
EW icon
Edwards Lifesciences
EW
$161M
4
COP icon
ConocoPhillips
COP
$158M
5
ITUB icon
Itaú Unibanco
ITUB
$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVBF icon
351
CVB Financial
CVBF
$2.8B
$29M 0.05%
1,146,806
-57,930
-5% -$1.47M
ANET icon
352
Arista Networks
ANET
$180B
$28.9M 0.05%
1,022,776
+53,020
+5% +$1.5M
MCHP icon
353
Microchip Technology
MCHP
$35.6B
$28.8M 0.05%
472,387
+590
+0.1% +$36K
DPZ icon
354
Domino's
DPZ
$15.7B
$28.7M 0.05%
92,628
-49,899
-35% -$15.5M
Z icon
355
Zillow
Z
$21.3B
$28.5M 0.05%
996,258
+988,436
+12,637% +$28.3M
RSG icon
356
Republic Services
RSG
$71.7B
$28.3M 0.05%
208,192
+96,565
+87% +$13.1M
ZBRA icon
357
Zebra Technologies
ZBRA
$16B
$28.3M 0.05%
108,013
-22,587
-17% -$5.92M
AZEK
358
DELISTED
The AZEK Co
AZEK
$28.2M 0.05%
1,695,025
+506,384
+43% +$8.42M
JWN
359
DELISTED
Nordstrom
JWN
$27.8M 0.05%
1,663,254
+252,873
+18% +$4.23M
SPOT icon
360
Spotify
SPOT
$146B
$27.5M 0.05%
319,035
+53,705
+20% +$4.63M
EXPO icon
361
Exponent
EXPO
$3.61B
$27.4M 0.05%
312,195
-14,092
-4% -$1.24M
AAP icon
362
Advance Auto Parts
AAP
$3.63B
$27.4M 0.05%
175,008
-52,037
-23% -$8.14M
TROW icon
363
T Rowe Price
TROW
$23.8B
$27.1M 0.04%
258,385
-83,858
-25% -$8.81M
PJT icon
364
PJT Partners
PJT
$4.38B
$27M 0.04%
404,737
+60,178
+17% +$4.02M
CODI icon
365
Compass Diversified
CODI
$548M
$26.7M 0.04%
1,479,945
-222,878
-13% -$4.03M
MTSI icon
366
MACOM Technology Solutions
MTSI
$9.67B
$26.7M 0.04%
515,745
-150,237
-23% -$7.78M
CHEF icon
367
Chefs' Warehouse
CHEF
$2.61B
$26.4M 0.04%
911,524
+122,384
+16% +$3.55M
CUZ icon
368
Cousins Properties
CUZ
$4.95B
$26.3M 0.04%
1,128,135
-771,827
-41% -$18M
NVST icon
369
Envista
NVST
$3.54B
$26.2M 0.04%
797,913
-248,140
-24% -$8.14M
IEUR icon
370
iShares Core MSCI Europe ETF
IEUR
$6.86B
$26.2M 0.04%
661,369
– –
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.1M 0.04%
553,768
+35,621
+7% +$1.68M
WDFC icon
372
WD-40
WDFC
$2.95B
$25.9M 0.04%
+147,431
New +$25.9M
ADM icon
373
Archer Daniels Midland
ADM
$30.2B
$25.9M 0.04%
322,024
-220,842
-41% -$17.8M
PRFT
374
DELISTED
Perficient Inc
PRFT
$25.9M 0.04%
397,926
+34,493
+9% +$2.24M
NXST icon
375
Nexstar Media Group
NXST
$6.31B
$25.9M 0.04%
154,965
+24,246
+19% +$4.05M
13 14
15
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