Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-2.41%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$75.7B
AUM Growth
-$867M
Cap. Flow
+$140M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$304M
5
CRM icon
Salesforce
CRM
$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$1.29B
2
CNI icon
Canadian National Railway
CNI
$969M
3
ALC icon
Alcon
ALC
$786M
4
CNH
CNH Industrial
CNH
$479M
5
QGEN icon
Qiagen
QGEN
$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
376
Duke Energy
DUK
$93.8B
$32.6M 0.04%
292,394
+12,640
+5% +$1.41M
CVCO icon
377
Cavco Industries
CVCO
$4.32B
$32.6M 0.04%
129,793
-43,846
-25% -$11M
FIBK icon
378
First Interstate BancSystem
FIBK
$3.41B
$32.1M 0.04%
867,088
-20,929
-2% -$775K
OSH
379
DELISTED
Oak Street Health, Inc.
OSH
$32.1M 0.04%
1,193,021
+396,916
+50% +$10.7M
JWN
380
DELISTED
Nordstrom
JWN
$32M 0.04%
1,181,926
+2,933
+0.2% +$79.5K
SHOO icon
381
Steven Madden
SHOO
$2.2B
$31.8M 0.04%
801,515
-144,116
-15% -$5.72M
FCX icon
382
Freeport-McMoran
FCX
$66.5B
$31.6M 0.04%
622,946
+232,141
+59% +$11.8M
UHAL icon
383
U-Haul Holding Co
UHAL
$11.2B
$31.4M 0.04%
520,040
-270,100
-34% -$16.3M
FAST icon
384
Fastenal
FAST
$55.1B
$31.3M 0.04%
1,047,594
-189,466
-15% -$5.66M
RRC icon
385
Range Resources
RRC
$8.27B
$31.1M 0.04%
1,013,158
+232,824
+30% +$7.15M
NUE icon
386
Nucor
NUE
$33.8B
$31.1M 0.04%
207,915
+139,103
+202% +$20.8M
PGNY icon
387
Progyny
PGNY
$1.94B
$31.1M 0.04%
610,502
+85,475
+16% +$4.35M
HAE icon
388
Haemonetics
HAE
$2.62B
$30.9M 0.04%
489,337
-56,484
-10% -$3.57M
MRNA icon
389
Moderna
MRNA
$9.78B
$30.6M 0.04%
174,947
-92,725
-35% -$16.2M
LIN icon
390
Linde
LIN
$220B
$30.4M 0.04%
93,452
-623,731
-87% -$203M
MLAB icon
391
Mesa Laboratories
MLAB
$356M
$30.3M 0.04%
119,490
-2,971
-2% -$754K
IEUR icon
392
iShares Core MSCI Europe ETF
IEUR
$6.86B
$30.2M 0.04%
+553,969
New +$30.2M
ABG icon
393
Asbury Automotive
ABG
$5.06B
$30.1M 0.04%
183,353
-52,719
-22% -$8.67M
ATR icon
394
AptarGroup
ATR
$9.13B
$29.9M 0.04%
251,555
-97,508
-28% -$11.6M
PRU icon
395
Prudential Financial
PRU
$37.2B
$29.8M 0.04%
247,381
+33,789
+16% +$4.06M
MOS icon
396
The Mosaic Company
MOS
$10.3B
$29.5M 0.04%
449,844
-1,478
-0.3% -$96.8K
AZEK
397
DELISTED
The AZEK Co
AZEK
$29.4M 0.04%
1,118,967
+1,118,201
+145,979% +$29.4M
CMA icon
398
Comerica
CMA
$8.85B
$29.3M 0.04%
316,087
+304,789
+2,698% +$28.3M
KGC icon
399
Kinross Gold
KGC
$26.9B
$29.3M 0.04%
4,952,595
-2,189,447
-31% -$13M
OGN icon
400
Organon & Co
OGN
$2.7B
$29.2M 0.04%
814,500
+462,688
+132% +$16.6M
14 15
16
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