Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.35B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$174M
2
LLY icon
Eli Lilly
LLY
$166M
3
KO icon
Coca-Cola
KO
$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$109M
5
MRK icon
Merck
MRK
$107M

Top Sells

1
XPEV icon
XPeng
XPEV
$219M
2
PDD icon
Pinduoduo
PDD
$162M
3
EW icon
Edwards Lifesciences
EW
$161M
4
COP icon
ConocoPhillips
COP
$158M
5
ITUB icon
Itaú Unibanco
ITUB
$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOVO
401
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$22.8M 0.04%
1,600,952
+556,472
+53% +$7.92M
AZTA icon
402
Azenta
AZTA
$1.39B
$22.8M 0.04%
530,932
+127,358
+32% +$5.46M
TTD icon
403
Trade Desk
TTD
$25.5B
$22.7M 0.04%
380,310
+341,363
+876% +$20.4M
AERI
404
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$22.7M 0.04%
1,500,183
-594,628
-28% -$9M
RF icon
405
Regions Financial
RF
$24.1B
$22.6M 0.04%
1,128,247
+109,348
+11% +$2.19M
FCX icon
406
Freeport-McMoran
FCX
$66.5B
$22.6M 0.04%
827,076
+52,400
+7% +$1.43M
FLNC icon
407
Fluence Energy
FLNC
$989M
$22.5M 0.04%
1,541,200
-2,095,119
-58% -$30.6M
GTM
408
ZoomInfo Technologies
GTM
$3.26B
$22.5M 0.04%
538,934
+519,300
+2,645% +$21.6M
ATKR icon
409
Atkore
ATKR
$1.99B
$22.1M 0.04%
284,590
-51,030
-15% -$3.97M
PSTG icon
410
Pure Storage
PSTG
$25.9B
$21.9M 0.04%
801,567
+405,460
+102% +$11.1M
EA icon
411
Electronic Arts
EA
$42.2B
$21.9M 0.04%
189,234
+27,736
+17% +$3.21M
HTO
412
H2O America Common Stock
HTO
$1.78B
$21.8M 0.04%
377,731
+105,627
+39% +$6.08M
ZBH icon
413
Zimmer Biomet
ZBH
$20.9B
$21.7M 0.04%
207,966
+38,124
+22% +$3.99M
PKG icon
414
Packaging Corp of America
PKG
$19.8B
$21.7M 0.04%
193,559
+16,940
+10% +$1.9M
MTDR icon
415
Matador Resources
MTDR
$6.01B
$21.7M 0.04%
444,117
+42,314
+11% +$2.07M
LAMR icon
416
Lamar Advertising Co
LAMR
$13B
$21.7M 0.04%
262,977
-12,840
-5% -$1.06M
BKR icon
417
Baker Hughes
BKR
$44.9B
$21.6M 0.04%
1,032,736
-2,499,861
-71% -$52.4M
EPAM icon
418
EPAM Systems
EPAM
$9.44B
$21.4M 0.04%
59,083
+56,381
+2,087% +$20.4M
NI icon
419
NiSource
NI
$19B
$21.2M 0.04%
840,505
+54,361
+7% +$1.37M
CHT icon
420
Chunghwa Telecom
CHT
$34.3B
$21.1M 0.04%
595,175
+16,573
+3% +$589K
ABEV icon
421
Ambev
ABEV
$34.8B
$21.1M 0.03%
7,447,709
+1,217,536
+20% +$3.45M
UNM icon
422
Unum
UNM
$12.6B
$21.1M 0.03%
543,087
+16,531
+3% +$641K
OGN icon
423
Organon & Co
OGN
$2.7B
$20.9M 0.03%
894,188
-120,072
-12% -$2.81M
JKHY icon
424
Jack Henry & Associates
JKHY
$11.8B
$20.8M 0.03%
114,334
-35,030
-23% -$6.39M
APD icon
425
Air Products & Chemicals
APD
$64.5B
$20.8M 0.03%
89,530
-1,887
-2% -$439K
15 16
17
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