Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
$381M
2
PBR icon
Petrobras
PBR
$217M
3
ANET icon
Arista Networks
ANET
$189M
4
SPOT icon
Spotify
SPOT
$153M
5
TJX icon
TJX Companies
TJX
$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$249M
2
FMX icon
Fomento Económico Mexicano
FMX
$187M
3
BKNG icon
Booking.com
BKNG
$170M
4
MELI icon
Mercado Libre
MELI
$151M
5
DECK icon
Deckers Outdoor
DECK
$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
376
DELISTED
Nordstrom
JWN
$27.3M 0.04%
1,828,247
+229,544
+14% +$3.43M
WST icon
377
West Pharmaceutical
WST
$18B
$27.3M 0.04%
72,770
+1,446
+2% +$543K
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$27.1M 0.04%
474,451
-114,624
-19% -$6.55M
AXS icon
379
AXIS Capital
AXS
$7.62B
$26.7M 0.04%
473,783
+79,195
+20% +$4.46M
APD icon
380
Air Products & Chemicals
APD
$64.5B
$26.5M 0.04%
93,652
-132
-0.1% -$37.4K
SBAC icon
381
SBA Communications
SBAC
$21.2B
$26.5M 0.04%
132,320
+7,428
+6% +$1.49M
VLO icon
382
Valero Energy
VLO
$48.7B
$26.5M 0.04%
186,830
-4,116
-2% -$583K
UBER icon
383
Uber
UBER
$190B
$26.2M 0.04%
569,791
+118,379
+26% +$5.44M
GGG icon
384
Graco
GGG
$14.2B
$26.1M 0.04%
358,695
-206,969
-37% -$15.1M
CVS icon
385
CVS Health
CVS
$93.6B
$26.1M 0.04%
373,385
-112,345
-23% -$7.84M
T icon
386
AT&T
T
$212B
$26M 0.04%
1,729,947
-808,505
-32% -$12.1M
UCB
387
United Community Banks, Inc.
UCB
$4.04B
$25.8M 0.04%
1,017,174
+152,395
+18% +$3.87M
MEDP icon
388
Medpace
MEDP
$13.7B
$25.6M 0.04%
105,749
+4,802
+5% +$1.16M
NTAP icon
389
NetApp
NTAP
$23.7B
$25.5M 0.04%
336,634
-67,494
-17% -$5.12M
CAH icon
390
Cardinal Health
CAH
$35.7B
$25.5M 0.04%
294,074
-141,658
-33% -$12.3M
CODI icon
391
Compass Diversified
CODI
$548M
$25.4M 0.04%
1,351,911
-16,954
-1% -$318K
LEMB icon
392
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$25.3M 0.04%
725,925
-763,769
-51% -$26.6M
ZBRA icon
393
Zebra Technologies
ZBRA
$16B
$25.2M 0.04%
106,676
+17,426
+20% +$4.12M
ROIC
394
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25M 0.04%
+2,018,394
New +$25M
MO icon
395
Altria Group
MO
$112B
$24.9M 0.04%
592,417
+180,267
+44% +$7.58M
WHD icon
396
Cactus
WHD
$2.93B
$24.8M 0.04%
493,354
-50,751
-9% -$2.55M
CF icon
397
CF Industries
CF
$13.7B
$24.7M 0.04%
288,594
-15,373
-5% -$1.32M
SONO icon
398
Sonos
SONO
$1.78B
$24.6M 0.04%
1,903,196
-143,649
-7% -$1.85M
ADI icon
399
Analog Devices
ADI
$122B
$24.5M 0.04%
140,183
-61,610
-31% -$10.8M
RYAAY icon
400
Ryanair
RYAAY
$32.1B
$24.3M 0.04%
625,243
+561,415
+880% +$21.8M
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16
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