Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
451
Armstrong World Industries
AWI
$8.57B
$23.9M 0.02%
171,502
-9,682
RCL icon
452
Royal Caribbean
RCL
$81.1B
$23.5M 0.02%
113,245
+59,617
CSL icon
453
Carlisle Companies
CSL
$13.6B
$23.4M 0.02%
68,388
-28,329
CHEF icon
454
Chefs' Warehouse
CHEF
$2.35B
$23.3M 0.02%
427,750
-41,118
O icon
455
Realty Income
O
$54.2B
$23.3M 0.02%
411,468
+292,126
URI icon
456
United Rentals
URI
$64.7B
$23M 0.02%
36,614
-6,139
LNT icon
457
Alliant Energy
LNT
$17.4B
$22.7M 0.02%
357,622
-267
PRU icon
458
Prudential Financial
PRU
$35.1B
$22.7M 0.02%
206,413
-71,896
CODI icon
459
Compass Diversified
CODI
$563M
$22.4M 0.02%
1,193,510
+89,661
MMI icon
460
Marcus & Millichap
MMI
$1.13B
$22.4M 0.02%
648,687
-10,287
ATI icon
461
ATI
ATI
$11.2B
$22.4M 0.02%
439,217
+46,944
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$22.1M 0.02%
199,511
-177,284
AKR icon
463
Acadia Realty Trust
AKR
$2.53B
$22.1M 0.02%
1,061,885
+56,328
HTO
464
H2O America
HTO
$1.76B
$22.1M 0.02%
411,926
+120,346
LII icon
465
Lennox International
LII
$18.4B
$21.9M 0.02%
39,560
-8,011
CNM icon
466
Core & Main
CNM
$9.91B
$21.8M 0.02%
451,213
-105,678
ULS icon
467
UL Solutions
ULS
$15.4B
$21.6M 0.02%
388,610
+10,193
BDX icon
468
Becton Dickinson
BDX
$53.1B
$21.6M 0.02%
94,754
-9,096
CRTO icon
469
Criteo
CRTO
$1.04B
$21.4M 0.02%
611,641
+38,851
IFS icon
470
Intercorp Financial Services
IFS
$4.48B
$21.3M 0.02%
643,949
-164,015
RF icon
471
Regions Financial
RF
$20.8B
$21.3M 0.02%
993,893
-134,349
MGRC icon
472
McGrath RentCorp
MGRC
$2.9B
$21.1M 0.02%
185,498
-433
PNR icon
473
Pentair
PNR
$17.8B
$21M 0.02%
241,927
-176,899
EL icon
474
Estee Lauder
EL
$34.9B
$20.9M 0.02%
318,995
+215,130
AUB icon
475
Atlantic Union Bankshares
AUB
$4.69B
$20.7M 0.02%
675,809
+2,358
17 18
19
20 21