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
PWP icon
451
Perella Weinberg Partners
PWP
$1.39B
$22.8M 0.03%
2,447,518
-536,394
-18% -$4.99M
MTDR icon
452
Matador Resources
MTDR
$6.01B
$22.7M 0.03%
420,569
-9,917
-2% -$535K
XPO icon
453
XPO
XPO
$15.4B
$22.6M 0.03%
499,836
+189,888
+61% +$8.6M
SBCF icon
454
Seacoast Banking Corp of Florida
SBCF
$2.75B
$22.5M 0.03%
628,868
-22,724
-3% -$813K
VBTX icon
455
Veritex Holdings
VBTX
$1.87B
$22.5M 0.03%
578,802
-310,879
-35% -$12.1M
EVR icon
456
Evercore
EVR
$12.3B
$22M 0.03%
192,568
+21,819
+13% +$2.5M
NEM icon
457
Newmont
NEM
$83.7B
$22M 0.03%
275,505
+48,463
+21% +$3.88M
GDS icon
458
GDS Holdings
GDS
$6.35B
$22M 0.03%
521,272
+23,169
+5% +$978K
FHI icon
459
Federated Hermes
FHI
$4.1B
$21.7M 0.03%
633,642
+29,452
+5% +$1.01M
FND icon
460
Floor & Decor
FND
$9.42B
$21.7M 0.03%
249,138
-25,885
-9% -$2.26M
RF icon
461
Regions Financial
RF
$24.1B
$21.7M 0.03%
956,051
-362,796
-28% -$8.22M
SSD icon
462
Simpson Manufacturing
SSD
$8.15B
$21.6M 0.03%
192,634
-3,822
-2% -$428K
DBX icon
463
Dropbox
DBX
$8.06B
$21.5M 0.03%
907,393
-12,148
-1% -$288K
AERI
464
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$21.4M 0.03%
2,351,994
+999,040
+74% +$9.09M
APAM icon
465
Artisan Partners
APAM
$3.26B
$21.1M 0.03%
527,911
-18,290
-3% -$730K
AKAM icon
466
Akamai
AKAM
$11.3B
$20.7M 0.03%
171,281
+6,521
+4% +$790K
MTCH icon
467
Match Group
MTCH
$9.18B
$20.7M 0.03%
186,884
-2,531
-1% -$280K
SIMO icon
468
Silicon Motion
SIMO
$2.8B
$20.7M 0.03%
299,155
-298,452
-50% -$20.6M
EBAY icon
469
eBay
EBAY
$42.3B
$20.6M 0.03%
346,934
+59,340
+21% +$3.52M
AXS icon
470
AXIS Capital
AXS
$7.62B
$20.5M 0.03%
342,014
-6,611
-2% -$397K
AU icon
471
AngloGold Ashanti
AU
$30.2B
$20.4M 0.03%
852,950
-274,775
-24% -$6.58M
PJT icon
472
PJT Partners
PJT
$4.38B
$20.3M 0.03%
313,303
+272,946
+676% +$17.7M
EA icon
473
Electronic Arts
EA
$42.2B
$20.2M 0.03%
157,864
+92,933
+143% +$11.9M
BLD icon
474
TopBuild
BLD
$12.3B
$20.1M 0.03%
108,380
+6,869
+7% +$1.27M
MSI icon
475
Motorola Solutions
MSI
$79.8B
$20.1M 0.03%
83,350
+24,811
+42% +$5.97M
17 18
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