Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
+$203M
2
NVDA icon
NVIDIA
NVDA
+$196M
3
LULU icon
lululemon athletica
LULU
+$176M
4
INTU icon
Intuit
INTU
+$165M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
UNH icon
UnitedHealth
UNH
+$309M
3
BMY icon
Bristol-Myers Squibb
BMY
+$284M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
TXN icon
Texas Instruments
TXN
+$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
426
Paycom
PAYC
$12.6B
$22.9M 0.03%
71,363
-32,978
-32% -$10.6M
COF icon
427
Capital One
COF
$141B
$22.8M 0.03%
208,358
-14,982
-7% -$1.64M
YETI icon
428
Yeti Holdings
YETI
$2.9B
$22.7M 0.03%
584,433
+119,943
+26% +$4.66M
THRM icon
429
Gentherm
THRM
$1.12B
$22.6M 0.03%
400,051
-98,823
-20% -$5.58M
ESNT icon
430
Essent Group
ESNT
$6.21B
$22.6M 0.03%
482,308
-60,758
-11% -$2.84M
PRGS icon
431
Progress Software
PRGS
$1.86B
$22.5M 0.03%
387,476
+42,897
+12% +$2.49M
WLY icon
432
John Wiley & Sons Class A
WLY
$2.2B
$22.4M 0.03%
+659,674
New +$22.4M
VLO icon
433
Valero Energy
VLO
$50.3B
$22.4M 0.03%
190,946
-11,621
-6% -$1.36M
PRI icon
434
Primerica
PRI
$8.9B
$22.2M 0.03%
112,135
+12,425
+12% +$2.46M
FDS icon
435
Factset
FDS
$14.2B
$21.9M 0.03%
54,564
-16,043
-23% -$6.43M
AWK icon
436
American Water Works
AWK
$27.3B
$21.8M 0.03%
152,448
+19,822
+15% +$2.83M
ABG icon
437
Asbury Automotive
ABG
$5B
$21.7M 0.03%
90,144
-1,801
-2% -$433K
BIIB icon
438
Biogen
BIIB
$20.7B
$21.6M 0.03%
75,960
+1,891
+3% +$539K
UCB
439
United Community Banks, Inc.
UCB
$4.02B
$21.6M 0.03%
864,779
-14,724
-2% -$368K
BIDU icon
440
Baidu
BIDU
$37.3B
$21.4M 0.03%
156,491
-169,604
-52% -$23.2M
ESI icon
441
Element Solutions
ESI
$6.35B
$21.3M 0.03%
1,111,795
-71,529
-6% -$1.37M
AXS icon
442
AXIS Capital
AXS
$7.67B
$21.2M 0.03%
394,588
-15,179
-4% -$817K
PJT icon
443
PJT Partners
PJT
$4.35B
$21.2M 0.03%
304,533
-86,531
-22% -$6.03M
ARRY icon
444
Array Technologies
ARRY
$1.21B
$21.2M 0.03%
938,375
-3,226,616
-77% -$72.9M
GBCI icon
445
Glacier Bancorp
GBCI
$5.88B
$21.1M 0.03%
677,099
-84,646
-11% -$2.64M
CF icon
446
CF Industries
CF
$13.7B
$21.1M 0.03%
303,967
-175,540
-37% -$12.2M
EBND icon
447
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$21.1M 0.03%
+996,100
New +$21.1M
CMI icon
448
Cummins
CMI
$54.8B
$20.7M 0.03%
84,546
+16,800
+25% +$4.12M
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$41.6B
$20.6M 0.03%
320,031
+202,177
+172% +$13M
RBLX icon
450
Roblox
RBLX
$91.4B
$20.5M 0.03%
509,141
+199,716
+65% +$8.05M
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