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
ALGN icon
426
Align Technology
ALGN
$10.1B
$25.9M 0.03%
58,653
+11,952
+26% +$5.28M
NXST icon
427
Nexstar Media Group
NXST
$6.31B
$25.8M 0.03%
136,950
+3,734
+3% +$704K
RMD icon
428
ResMed
RMD
$40.6B
$25.8M 0.03%
103,496
+20,457
+25% +$5.09M
AMG icon
429
Affiliated Managers Group
AMG
$6.54B
$25.7M 0.03%
175,902
-34,494
-16% -$5.04M
BSX icon
430
Boston Scientific
BSX
$159B
$25.4M 0.03%
568,939
-20,417
-3% -$913K
CCI icon
431
Crown Castle
CCI
$41.9B
$25.2M 0.03%
136,350
+39,764
+41% +$7.34M
CLX icon
432
Clorox
CLX
$15.5B
$25.2M 0.03%
180,332
-389,109
-68% -$54.3M
GGG icon
433
Graco
GGG
$14.2B
$25.1M 0.03%
354,082
+53,280
+18% +$3.78M
LMT icon
434
Lockheed Martin
LMT
$108B
$25.1M 0.03%
56,196
+43,063
+328% +$19.2M
PNC icon
435
PNC Financial Services
PNC
$80.5B
$25M 0.03%
131,029
+65,551
+100% +$12.5M
CHNG
436
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24.9M 0.03%
+1,137,325
New +$24.9M
HAL icon
437
Halliburton
HAL
$18.8B
$24.9M 0.03%
645,868
+683
+0.1% +$26.3K
WHR icon
438
Whirlpool
WHR
$5.28B
$24.8M 0.03%
137,480
+30,878
+29% +$5.57M
EOLS icon
439
Evolus
EOLS
$495M
$24.8M 0.03%
2,238,859
-78,422
-3% -$867K
VT icon
440
Vanguard Total World Stock ETF
VT
$51.8B
$24.6M 0.03%
+238,721
New +$24.6M
SIRI icon
441
SiriusXM
SIRI
$8.1B
$24.5M 0.03%
369,164
-119,080
-24% -$7.91M
BURL icon
442
Burlington
BURL
$18.4B
$24.3M 0.03%
127,868
+17,006
+15% +$3.24M
MGRC icon
443
McGrath RentCorp
MGRC
$3.09B
$24M 0.03%
281,735
+23,519
+9% +$2M
ESI icon
444
Element Solutions
ESI
$6.33B
$23.9M 0.03%
1,064,589
+28,713
+3% +$645K
BOX icon
445
Box
BOX
$4.75B
$23.8M 0.03%
+817,514
New +$23.8M
STGW icon
446
Stagwell
STGW
$1.44B
$23.4M 0.03%
3,160,335
+158,572
+5% +$1.17M
MRVL icon
447
Marvell Technology
MRVL
$54.6B
$23.3M 0.03%
318,562
+134,260
+73% +$9.8M
MAXN icon
448
Maxeon Solar Technologies
MAXN
$67.1M
$22.9M 0.03%
15,768
-14
-0.1% -$20.3K
NPO icon
449
Enpro
NPO
$4.58B
$22.9M 0.03%
233,163
-3,282
-1% -$322K
FN icon
450
Fabrinet
FN
$13.2B
$22.8M 0.03%
216,474
-39,708
-15% -$4.18M
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