Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+4.43%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.5B
AUM Growth
-$172M
Cap. Flow
-$1.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$187M
2
SJM icon
J.M. Smucker
SJM
+$136M
3
LH icon
Labcorp
LH
+$122M
4
BAC icon
Bank of America
BAC
+$107M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13B
2
ITUB icon
Itaú Unibanco
ITUB
+$264M
3
DGX icon
Quest Diagnostics
DGX
+$178M
4
WMT icon
Walmart
WMT
+$131M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 17.13%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
376
Intuit
INTU
$184B
$30.5M 0.06%
229,027
+157,101
+218% +$20.9M
FMBI
377
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30.5M 0.05%
1,297,229
+93,590
+8% +$2.2M
DOC icon
378
Healthpeak Properties
DOC
$12.5B
$30.4M 0.05%
951,423
+19,598
+2% +$627K
SLF icon
379
Sun Life Financial
SLF
$32.9B
$30.4M 0.05%
659,300
+613,674
+1,345% +$28.3M
AFG icon
380
American Financial Group
AFG
$11.4B
$30.3M 0.05%
304,178
-11,502
-4% -$1.14M
MATV icon
381
Mativ Holdings
MATV
$661M
$30.2M 0.05%
808,951
+5,700
+0.7% +$213K
IXJ icon
382
iShares Global Healthcare ETF
IXJ
$3.84B
$29.8M 0.05%
544,034
+543,134
+60,348% +$29.8M
CVCO icon
383
Cavco Industries
CVCO
$4.27B
$29.8M 0.05%
233,770
-25,099
-10% -$3.2M
PR icon
384
Permian Resources
PR
$9.8B
$29.6M 0.05%
1,910,916
+56,184
+3% +$870K
JNK icon
385
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$29.5M 0.05%
265,213
+25,635
+11% +$2.85M
GNRC icon
386
Generac Holdings
GNRC
$10.8B
$29.3M 0.05%
810,517
-8,308
-1% -$300K
MOH icon
387
Molina Healthcare
MOH
$9.62B
$29.3M 0.05%
420,857
-129,277
-23% -$9M
WSM icon
388
Williams-Sonoma
WSM
$24.7B
$29.1M 0.05%
1,199,212
-798,368
-40% -$19.4M
ADI icon
389
Analog Devices
ADI
$122B
$28.9M 0.05%
371,846
+247,946
+200% +$19.3M
AKRX
390
DELISTED
Akorn, Inc.
AKRX
$28.8M 0.05%
861,976
+137,603
+19% +$4.6M
CHT icon
391
Chunghwa Telecom
CHT
$34.4B
$28.6M 0.05%
812,593
– –
ENTG icon
392
Entegris
ENTG
$12B
$28.5M 0.05%
1,294,631
-151,690
-10% -$3.34M
PTHN
393
DELISTED
Patheon N.V.
PTHN
$28.5M 0.05%
815,594
-192,227
-19% -$6.71M
BURL icon
394
Burlington
BURL
$17.7B
$28.2M 0.05%
+307,078
New +$28.2M
EWBC icon
395
East-West Bancorp
EWBC
$15B
$28M 0.05%
479,121
+3,799
+0.8% +$222K
CHTR icon
396
Charter Communications
CHTR
$35.8B
$27.9M 0.05%
83,085
-3,716
-4% -$1.25M
REXR icon
397
Rexford Industrial Realty
REXR
$10.1B
$27.9M 0.05%
1,021,772
+85,364
+9% +$2.33M
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.8M 0.05%
914,111
-357,390
-28% -$10.9M
FRT icon
399
Federal Realty Investment Trust
FRT
$8.68B
$27.7M 0.05%
216,549
+73,336
+51% +$9.37M
ADBE icon
400
Adobe
ADBE
$149B
$27.4M 0.05%
193,945
+176,945
+1,041% +$25M
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