Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
+$7.38B
Cap. Flow %
6.24%
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.1B
2
MNST icon
Monster Beverage
MNST
+$447M
3
NVDA icon
NVIDIA
NVDA
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$462M
2
LULU icon
lululemon athletica
LULU
+$353M
3
UNH icon
UnitedHealth
UNH
+$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 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
476
InvenTrust Properties
IVT
$2.27B
$22.1M 0.02%
807,357
-88,902
-10% -$2.44M
CPRT icon
477
Copart
CPRT
$46.6B
$22M 0.02%
449,113
-279,922
-38% -$13.7M
SRE icon
478
Sempra
SRE
$52.1B
$22M 0.02%
289,923
+131
+0% +$9.93K
DELL icon
479
Dell
DELL
$82B
$22M 0.02%
179,069
-6,812
-4% -$835K
WTW icon
480
Willis Towers Watson
WTW
$32.4B
$21.8M 0.02%
70,977
+14,912
+27% +$4.57M
MOS icon
481
The Mosaic Company
MOS
$10.2B
$21.7M 0.02%
595,364
+207,982
+54% +$7.59M
CX icon
482
Cemex
CX
$13.7B
$21.6M 0.02%
3,120,965
-22,731,352
-88% -$158M
CNP icon
483
CenterPoint Energy
CNP
$24.5B
$21.6M 0.02%
586,766
+34,415
+6% +$1.26M
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$12.7B
$21.6M 0.02%
247,151
+1,900
+0.8% +$166K
CTSH icon
485
Cognizant
CTSH
$34.5B
$21.4M 0.02%
273,758
+26,203
+11% +$2.04M
LNT icon
486
Alliant Energy
LNT
$16.4B
$21.3M 0.02%
352,856
-4,766
-1% -$288K
HWKN icon
487
Hawkins
HWKN
$3.6B
$21.2M 0.02%
149,397
+84,651
+131% +$12M
GDDY icon
488
GoDaddy
GDDY
$20.5B
$21M 0.02%
116,478
+9,075
+8% +$1.63M
AUB icon
489
Atlantic Union Bankshares
AUB
$5.05B
$20.9M 0.02%
668,745
-7,064
-1% -$221K
KRNT icon
490
Kornit Digital
KRNT
$679M
$20.8M 0.02%
1,046,889
+160,374
+18% +$3.19M
AFL icon
491
Aflac
AFL
$57.1B
$20.7M 0.02%
196,317
-78,446
-29% -$8.27M
PRIM icon
492
Primoris Services
PRIM
$6.11B
$20.7M 0.02%
265,238
+32,227
+14% +$2.51M
KKR icon
493
KKR & Co
KKR
$123B
$20.6M 0.02%
154,656
+36,170
+31% +$4.81M
HIMS icon
494
Hims & Hers Health
HIMS
$10.9B
$20.6M 0.02%
412,584
+122,928
+42% +$6.13M
HSY icon
495
Hershey
HSY
$38.1B
$20.3M 0.02%
122,508
-22,886
-16% -$3.8M
NUE icon
496
Nucor
NUE
$32.7B
$20.2M 0.02%
156,126
-73,014
-32% -$9.46M
HBAN icon
497
Huntington Bancshares
HBAN
$25.9B
$19.9M 0.02%
1,186,992
+771,860
+186% +$12.9M
JD icon
498
JD.com
JD
$47.4B
$19.9M 0.02%
608,243
-4,284,771
-88% -$140M
DHI icon
499
D.R. Horton
DHI
$52.9B
$19.6M 0.02%
151,926
+31,186
+26% +$4.02M
FOXA icon
500
Fox Class A
FOXA
$26.3B
$19.5M 0.02%
347,588
+68,325
+24% +$3.83M
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