Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
Cap. Flow
-$963M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101

Top Buys

1
PDD icon
Pinduoduo
PDD
$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243M
3
FWONK icon
Liberty Media Series C
FWONK
$162M
4
TSLA icon
Tesla
TSLA
$144M
5
ADBE icon
Adobe
ADBE
$133M

Top Sells

1
VALE icon
Vale
VALE
$604M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$294M
3
JNJ icon
Johnson & Johnson
JNJ
$202M
4
UNP icon
Union Pacific
UNP
$192M
5
TXN icon
Texas Instruments
TXN
$190M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
401
DELISTED
Nordstrom
JWN
$26M 0.04%
1,598,693
-58,097
-4% -$945K
CVLT icon
402
Commault Systems
CVLT
$7.96B
$25.9M 0.04%
456,438
-8,181
-2% -$464K
FRT icon
403
Federal Realty Investment Trust
FRT
$8.86B
$25.9M 0.04%
262,024
-197,337
-43% -$19.5M
NEM icon
404
Newmont
NEM
$83.7B
$25.6M 0.04%
522,405
+93,154
+22% +$4.57M
RJF icon
405
Raymond James Financial
RJF
$33B
$25.4M 0.04%
272,157
-266,182
-49% -$24.8M
SWKS icon
406
Skyworks Solutions
SWKS
$11.2B
$25M 0.04%
212,110
+5,033
+2% +$594K
BIL icon
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$24.9M 0.04%
271,557
-3,205,196
-92% -$294M
KEY icon
408
KeyCorp
KEY
$20.8B
$24.9M 0.04%
1,989,390
-1,658,067
-45% -$20.8M
UCB
409
United Community Banks, Inc.
UCB
$4.04B
$24.7M 0.04%
879,503
-185,775
-17% -$5.22M
A icon
410
Agilent Technologies
A
$36.5B
$24.6M 0.04%
177,525
+80,871
+84% +$11.2M
AIN icon
411
Albany International
AIN
$1.84B
$24.5M 0.04%
274,368
-16,749
-6% -$1.5M
APH icon
412
Amphenol
APH
$135B
$24.4M 0.04%
597,460
-67,628
-10% -$2.76M
OXM icon
413
Oxford Industries
OXM
$629M
$24.3M 0.04%
230,119
+90,770
+65% +$9.58M
PCH icon
414
PotlatchDeltic
PCH
$3.31B
$24.3M 0.04%
+489,923
New +$24.3M
QLYS icon
415
Qualys
QLYS
$4.87B
$24M 0.04%
184,694
+57,399
+45% +$7.46M
UNM icon
416
Unum
UNM
$12.6B
$24M 0.04%
606,164
+40,924
+7% +$1.62M
FLNC icon
417
Fluence Energy
FLNC
$989M
$23.9M 0.04%
1,182,567
-210,593
-15% -$4.26M
PAAS icon
418
Pan American Silver
PAAS
$14.6B
$23.9M 0.04%
1,313,762
+691,600
+111% +$12.6M
PRMW
419
DELISTED
Primo Water Corporation
PRMW
$23.4M 0.03%
1,527,457
+1,184
+0.1% +$18.2K
AMG icon
420
Affiliated Managers Group
AMG
$6.54B
$23.3M 0.03%
163,876
-22,796
-12% -$3.25M
SONO icon
421
Sonos
SONO
$1.78B
$23.3M 0.03%
+1,188,538
New +$23.3M
GRMN icon
422
Garmin
GRMN
$45.7B
$23.1M 0.03%
228,605
+211,251
+1,217% +$21.3M
FN icon
423
Fabrinet
FN
$13.2B
$23M 0.03%
193,644
+10,658
+6% +$1.27M
ESI icon
424
Element Solutions
ESI
$6.33B
$22.8M 0.03%
1,183,324
+42,018
+4% +$811K
WHD icon
425
Cactus
WHD
$2.93B
$22.8M 0.03%
551,871
-2,556
-0.5% -$105K
15 16
17
18 19