Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
426
Armstrong World Industries
AWI
$8.29B
$28.8M 0.02%
177,232
+5,730
GEN icon
427
Gen Digital
GEN
$17B
$28.8M 0.02%
978,066
+317,468
GLW icon
428
Corning
GLW
$76.3B
$28.7M 0.02%
546,407
+472,365
NOVT icon
429
Novanta
NOVT
$4.35B
$28.5M 0.02%
220,838
-44,845
ULS icon
430
UL Solutions
ULS
$16.1B
$28.3M 0.02%
392,705
+4,095
MDLZ icon
431
Mondelez International
MDLZ
$70.8B
$28.2M 0.02%
417,595
+33,507
GRMN icon
432
Garmin
GRMN
$39.4B
$28M 0.02%
134,148
-33,621
AIG icon
433
American International
AIG
$46.6B
$27.9M 0.02%
325,905
+5,228
URI icon
434
United Rentals
URI
$52.1B
$27.8M 0.02%
36,857
+243
WST icon
435
West Pharmaceutical
WST
$19.8B
$27.7M 0.02%
126,803
+7,350
LAD icon
436
Lithia Motors
LAD
$8.18B
$27.4M 0.02%
81,117
-12,142
NEO icon
437
NeoGenomics
NEO
$1.57B
$27.2M 0.02%
3,722,873
-587,332
HST icon
438
Host Hotels & Resorts
HST
$12.6B
$27.2M 0.02%
1,768,896
-1,610,361
PB icon
439
Prosperity Bancshares
PB
$6.46B
$27.1M 0.02%
385,940
-1,008
REXR icon
440
Rexford Industrial Realty
REXR
$9.14B
$27M 0.02%
758,254
-2,049,121
CNM icon
441
Core & Main
CNM
$10B
$26.9M 0.02%
446,036
-5,177
POST icon
442
Post Holdings
POST
$5.15B
$26.7M 0.02%
244,889
-20,379
SBRA icon
443
Sabra Healthcare REIT
SBRA
$4.71B
$26.7M 0.02%
1,447,248
+1,210,485
CCI icon
444
Crown Castle
CCI
$38.6B
$26.7M 0.02%
259,671
+146,937
HESM icon
445
Hess Midstream
HESM
$4.45B
$26.6M 0.02%
690,331
+110,560
KDP icon
446
Keurig Dr Pepper
KDP
$38.3B
$26.5M 0.02%
802,904
+290,798
MGRC icon
447
McGrath RentCorp
MGRC
$2.59B
$26M 0.02%
224,515
+39,017
CVS icon
448
CVS Health
CVS
$101B
$26M 0.02%
377,114
+17,679
SLB icon
449
SLB Ltd
SLB
$57.5B
$25.9M 0.02%
767,279
-84,819
RGEN icon
450
Repligen
RGEN
$9.3B
$25.7M 0.02%
+206,397
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