Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
351
HUTCHMED
HCM
$2.61B
$38.8M 0.03%
2,579,349
-264,164
RPM icon
352
RPM International
RPM
$13.9B
$38.8M 0.03%
353,167
-274,912
SSB icon
353
SouthState Bank Corp
SSB
$8.97B
$38.8M 0.03%
426,135
-2,247
FBP icon
354
First Bancorp
FBP
$3.21B
$38.5M 0.03%
1,847,662
+350,527
FTI icon
355
TechnipFMC
FTI
$17.5B
$38.5M 0.03%
1,116,519
+893,954
ARRY icon
356
Array Technologies
ARRY
$1.16B
$38.3M 0.03%
6,499,983
-2,824,778
LAMR icon
357
Lamar Advertising Co
LAMR
$12.9B
$38.3M 0.03%
315,863
-84,442
TTEK icon
358
Tetra Tech
TTEK
$9.78B
$38.3M 0.03%
1,065,792
-272,476
UDR icon
359
UDR
UDR
$11.4B
$38M 0.03%
930,595
-51,918
RMD icon
360
ResMed
RMD
$36.8B
$37.8M 0.03%
146,450
+32,926
PYPL icon
361
PayPal
PYPL
$61.1B
$37.7M 0.03%
507,880
-25,639
CVLT icon
362
Commault Systems
CVLT
$5.58B
$37.6M 0.03%
215,630
+113,794
MET icon
363
MetLife
MET
$52.4B
$37.5M 0.03%
466,603
+36,736
CMG icon
364
Chipotle Mexican Grill
CMG
$41.5B
$37.5M 0.03%
668,274
-27,379
KBE icon
365
State Street SPDR S&P Bank ETF
KBE
$1.44B
$37.5M 0.03%
+673,025
FIX icon
366
Comfort Systems
FIX
$31.7B
$37.4M 0.03%
69,704
-24,113
EXEL icon
367
Exelixis
EXEL
$11.4B
$37.1M 0.03%
841,624
+133,947
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$36.9M 0.03%
3,215,361
-1,799,102
ESE icon
369
ESCO Technologies
ESE
$5.6B
$36.7M 0.03%
191,034
+13,392
RF icon
370
Regions Financial
RF
$21.9B
$36.6M 0.03%
1,558,174
+564,281
ODFL icon
371
Old Dominion Freight Line
ODFL
$28.3B
$36.2M 0.03%
223,235
+22,723
WIX icon
372
WIX.com
WIX
$6.96B
$36.1M 0.03%
228,028
+58,859
CTVA icon
373
Corteva
CTVA
$44.7B
$36.1M 0.03%
484,605
+364,083
FANG icon
374
Diamondback Energy
FANG
$41.4B
$36.1M 0.03%
262,607
+4,074
IGLB icon
375
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$36M 0.03%
723,556
-581,594
13 14
15
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