Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
Cap. Flow
+$197M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

1
VALE icon
Vale
VALE
$307M
2
FWONK icon
Liberty Media Series C
FWONK
$303M
3
EMR icon
Emerson Electric
EMR
$283M
4
CRM icon
Salesforce
CRM
$249M
5
UBER icon
Uber
UBER
$208M

Top Sells

1
ARM icon
Arm
ARM
$393M
2
HDB icon
HDFC Bank
HDB
$257M
3
JCI icon
Johnson Controls International
JCI
$232M
4
UNH icon
UnitedHealth
UNH
$208M
5
ORCL icon
Oracle
ORCL
$194M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
351
Phillips 66
PSX
$53.2B
$37.5M 0.04%
229,736
+4,874
+2% +$796K
BKR icon
352
Baker Hughes
BKR
$44.9B
$36.9M 0.04%
1,102,229
-46,771
-4% -$1.57M
PNC icon
353
PNC Financial Services
PNC
$80.5B
$36.6M 0.04%
226,622
+170,988
+307% +$27.6M
SLB icon
354
Schlumberger
SLB
$53.4B
$36.5M 0.04%
666,067
-140,956
-17% -$7.73M
ZBRA icon
355
Zebra Technologies
ZBRA
$16B
$36.1M 0.04%
119,774
+7,961
+7% +$2.4M
AMH icon
356
American Homes 4 Rent
AMH
$12.9B
$36M 0.04%
978,335
-42,004
-4% -$1.54M
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$40.4B
$35.7M 0.04%
510,234
+203,477
+66% +$14.2M
ODFL icon
358
Old Dominion Freight Line
ODFL
$31.7B
$35M 0.04%
159,690
+12,140
+8% +$2.66M
NEM icon
359
Newmont
NEM
$83.7B
$34.9M 0.04%
975,094
+36,564
+4% +$1.31M
MTD icon
360
Mettler-Toledo International
MTD
$26.9B
$34.1M 0.04%
25,606
+173
+0.7% +$230K
PRI icon
361
Primerica
PRI
$8.85B
$34M 0.04%
134,468
+10,313
+8% +$2.61M
CTVA icon
362
Corteva
CTVA
$49.1B
$34M 0.04%
588,895
-21,340
-3% -$1.23M
CVLT icon
363
Commault Systems
CVLT
$7.96B
$33.9M 0.04%
333,799
-105,901
-24% -$10.7M
AMT icon
364
American Tower
AMT
$92.9B
$33.8M 0.04%
170,849
-5,360
-3% -$1.06M
RNR icon
365
RenaissanceRe
RNR
$11.3B
$33.7M 0.04%
143,391
-14,365
-9% -$3.38M
OGS icon
366
ONE Gas
OGS
$4.56B
$33.7M 0.04%
521,785
-26,209
-5% -$1.69M
IRTC icon
367
iRhythm Technologies
IRTC
$5.82B
$33.5M 0.04%
+288,610
New +$33.5M
CBSH icon
368
Commerce Bancshares
CBSH
$8.08B
$33.4M 0.04%
658,551
-34,171
-5% -$1.73M
HSY icon
369
Hershey
HSY
$37.6B
$33.4M 0.04%
171,502
-266,040
-61% -$51.7M
EQH icon
370
Equitable Holdings
EQH
$16B
$33.3M 0.04%
+877,235
New +$33.3M
T icon
371
AT&T
T
$212B
$33.2M 0.04%
1,887,981
+400,811
+27% +$7.05M
XYZ
372
Block, Inc.
XYZ
$45.7B
$33.2M 0.04%
392,542
+123,870
+46% +$10.5M
UDR icon
373
UDR
UDR
$13B
$32.9M 0.04%
880,177
-701,202
-44% -$26.2M
SE icon
374
Sea Limited
SE
$113B
$32.7M 0.04%
608,236
-1,865,630
-75% -$100M
CUBE icon
375
CubeSmart
CUBE
$9.52B
$32.7M 0.04%
722,301
+13,317
+2% +$602K
13 14
15
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