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
JAZZ icon
401
Jazz Pharmaceuticals
JAZZ
$7.86B
$29.2M 0.04%
185,207
+38,921
+27% +$6.13M
NEO icon
402
NeoGenomics
NEO
$1.03B
$29.2M 0.04%
2,399,238
+553,019
+30% +$6.72M
THRM icon
403
Gentherm
THRM
$1.1B
$29.1M 0.04%
398,480
-29,648
-7% -$2.16M
PNFP icon
404
Pinnacle Financial Partners
PNFP
$7.55B
$29M 0.04%
308,199
-144,218
-32% -$13.6M
HASI icon
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$28.8M 0.04%
608,384
+12,767
+2% +$605K
CI icon
406
Cigna
CI
$81.5B
$28.3M 0.04%
115,125
+83,140
+260% +$20.4M
HPE icon
407
Hewlett Packard
HPE
$31B
$28.3M 0.04%
1,637,492
+195,526
+14% +$3.38M
NTAP icon
408
NetApp
NTAP
$23.7B
$28.1M 0.04%
324,149
+190,692
+143% +$16.5M
NI icon
409
NiSource
NI
$19B
$27.8M 0.04%
881,029
-118,391
-12% -$3.74M
CROX icon
410
Crocs
CROX
$4.72B
$27.6M 0.04%
346,449
+164,329
+90% +$13.1M
BX icon
411
Blackstone
BX
$133B
$27.5M 0.04%
+216,374
New +$27.5M
STOR
412
DELISTED
STORE Capital Corporation
STOR
$27.4M 0.04%
922,795
+365,147
+65% +$10.8M
COR icon
413
Cencora
COR
$56.7B
$27.4M 0.04%
176,619
+60,585
+52% +$9.4M
OVV icon
414
Ovintiv
OVV
$10.6B
$27M 0.04%
494,552
-154,574
-24% -$8.43M
SYF icon
415
Synchrony
SYF
$28.1B
$26.8M 0.04%
750,944
-54,978
-7% -$1.96M
BRO icon
416
Brown & Brown
BRO
$31.3B
$26.7M 0.04%
366,947
+303,178
+475% +$22M
DELL icon
417
Dell
DELL
$84.4B
$26.6M 0.04%
490,469
+448,402
+1,066% +$24.4M
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$26.6M 0.04%
+501,603
New +$26.6M
F icon
419
Ford
F
$46.7B
$26.6M 0.04%
1,537,778
-53,538
-3% -$925K
FRME icon
420
First Merchants
FRME
$2.37B
$26.5M 0.04%
633,660
-12,680
-2% -$530K
KW icon
421
Kennedy-Wilson Holdings
KW
$1.21B
$26.4M 0.03%
1,066,059
-136,668
-11% -$3.38M
SHO icon
422
Sunstone Hotel Investors
SHO
$1.81B
$26.3M 0.03%
2,196,595
+24,910
+1% +$298K
BWA icon
423
BorgWarner
BWA
$9.53B
$26.2M 0.03%
751,582
+198,970
+36% +$6.94M
PRIM icon
424
Primoris Services
PRIM
$6.32B
$26.2M 0.03%
1,065,750
+172,662
+19% +$4.24M
PAC icon
425
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$26M 0.03%
164,886
-15,979
-9% -$2.52M
15 16
17
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