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
NXPI icon
426
NXP Semiconductors
NXPI
$57.2B
$22.7M 0.03%
121,789
+63,271
+108% +$11.8M
CPRT icon
427
Copart
CPRT
$47B
$22.4M 0.03%
595,908
+124,766
+26% +$4.69M
AXS icon
428
AXIS Capital
AXS
$7.62B
$22.3M 0.03%
409,767
+480
+0.1% +$26.2K
MPC icon
429
Marathon Petroleum
MPC
$54.8B
$22.3M 0.03%
165,308
-11,828
-7% -$1.59M
CAH icon
430
Cardinal Health
CAH
$35.7B
$22.2M 0.03%
294,663
+61,906
+27% +$4.67M
ALLE icon
431
Allegion
ALLE
$14.7B
$22.1M 0.03%
207,498
-42,036
-17% -$4.49M
ILMN icon
432
Illumina
ILMN
$15.7B
$22.1M 0.03%
97,716
-12,866
-12% -$2.91M
MET icon
433
MetLife
MET
$52.9B
$21.8M 0.03%
376,281
+52,595
+16% +$3.05M
GS icon
434
Goldman Sachs
GS
$223B
$21.8M 0.03%
66,580
-16,597
-20% -$5.43M
ESNT icon
435
Essent Group
ESNT
$6.29B
$21.7M 0.03%
543,066
+176,493
+48% +$7.07M
KGC icon
436
Kinross Gold
KGC
$26.9B
$21.6M 0.03%
4,584,305
+1,184,842
+35% +$5.58M
GEN icon
437
Gen Digital
GEN
$18.2B
$21.6M 0.03%
1,257,127
+109,716
+10% +$1.88M
COF icon
438
Capital One
COF
$142B
$21.5M 0.03%
223,340
-2,931
-1% -$282K
SOVO
439
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$21.2M 0.03%
1,273,793
-340,187
-21% -$5.67M
WIRE
440
DELISTED
Encore Wire Corp
WIRE
$21.1M 0.03%
113,998
-25,885
-19% -$4.8M
HTO
441
H2O America Common Stock
HTO
$1.78B
$21M 0.03%
275,974
+165
+0.1% +$12.6K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$21M 0.03%
876,402
-21,455
-2% -$514K
SEE icon
443
Sealed Air
SEE
$4.82B
$20.9M 0.03%
454,778
-254,809
-36% -$11.7M
PWP icon
444
Perella Weinberg Partners
PWP
$1.39B
$20.9M 0.03%
2,293,232
+194,050
+9% +$1.77M
MTRN icon
445
Materion
MTRN
$2.33B
$20.8M 0.03%
179,499
-35,491
-17% -$4.12M
BIIB icon
446
Biogen
BIIB
$20.6B
$20.6M 0.03%
74,069
+56,560
+323% +$15.7M
ZS icon
447
Zscaler
ZS
$42.7B
$20.5M 0.03%
175,431
+41,920
+31% +$4.9M
Z icon
448
Zillow
Z
$21.3B
$20.4M 0.03%
459,621
-102,725
-18% -$4.57M
HALO icon
449
Halozyme
HALO
$8.76B
$20.4M 0.03%
534,860
+432,043
+420% +$16.5M
JKHY icon
450
Jack Henry & Associates
JKHY
$11.8B
$20.3M 0.03%
134,716
+15,395
+13% +$2.32M
16 17
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