Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
Cap. Flow
-$963M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101

Top Buys

1
PDD icon
Pinduoduo
PDD
$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243M
3
FWONK icon
Liberty Media Series C
FWONK
$162M
4
TSLA icon
Tesla
TSLA
$144M
5
ADBE icon
Adobe
ADBE
$133M

Top Sells

1
VALE icon
Vale
VALE
$604M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$294M
3
JNJ icon
Johnson & Johnson
JNJ
$202M
4
UNP icon
Union Pacific
UNP
$192M
5
TXN icon
Texas Instruments
TXN
$190M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LU icon
476
Lufax Holding
LU
$2.61B
$18.1M 0.03%
2,213,414
+202,009
+10% +$1.65M
DINO icon
477
HF Sinclair
DINO
$9.56B
$17.9M 0.03%
368,983
+5,928
+2% +$287K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$76.7B
$17.6M 0.03%
92,103
-1,787
-2% -$342K
ECPG icon
479
Encore Capital Group
ECPG
$1.02B
$17.5M 0.03%
+347,371
New +$17.5M
ABEV icon
480
Ambev
ABEV
$34.8B
$17.5M 0.03%
6,207,844
-1,270,368
-17% -$3.58M
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$17.4M 0.03%
175,274
+84,649
+93% +$8.39M
GPC icon
482
Genuine Parts
GPC
$19.4B
$17.3M 0.03%
103,421
+81,057
+362% +$13.6M
SHOO icon
483
Steven Madden
SHOO
$2.2B
$17.2M 0.03%
477,330
+420
+0.1% +$15.1K
PRI icon
484
Primerica
PRI
$8.85B
$17.2M 0.03%
99,710
-69,644
-41% -$12M
ECL icon
485
Ecolab
ECL
$77.6B
$17.2M 0.03%
103,628
+78,111
+306% +$12.9M
LTHM
486
DELISTED
Livent Corporation
LTHM
$17.1M 0.03%
786,607
+201,630
+34% +$4.38M
CHRW icon
487
C.H. Robinson
CHRW
$14.9B
$16.7M 0.02%
168,331
+161,361
+2,315% +$16M
EA icon
488
Electronic Arts
EA
$42.2B
$16.7M 0.02%
138,332
-43,555
-24% -$5.25M
NTR icon
489
Nutrien
NTR
$27.4B
$16.6M 0.02%
225,187
+93,268
+71% +$6.89M
MTDR icon
490
Matador Resources
MTDR
$6.01B
$16.6M 0.02%
348,136
-8,374
-2% -$399K
EGO icon
491
Eldorado Gold
EGO
$5.31B
$16.6M 0.02%
1,599,953
-76,295
-5% -$790K
SXI icon
492
Standex International
SXI
$2.52B
$16.5M 0.02%
134,999
-60,614
-31% -$7.42M
FOXA icon
493
Fox Class A
FOXA
$27.4B
$16.5M 0.02%
484,592
-145,748
-23% -$4.96M
ESE icon
494
ESCO Technologies
ESE
$5.23B
$16.5M 0.02%
172,679
+343
+0.2% +$32.7K
MLAB icon
495
Mesa Laboratories
MLAB
$356M
$16.4M 0.02%
93,672
-1,564
-2% -$273K
NI icon
496
NiSource
NI
$19B
$16.4M 0.02%
585,041
-26,575
-4% -$743K
DEI icon
497
Douglas Emmett
DEI
$2.83B
$16.4M 0.02%
1,326,248
+92,498
+7% +$1.14M
INMD icon
498
InMode
INMD
$947M
$16.2M 0.02%
508,032
-31,116
-6% -$994K
FDX icon
499
FedEx
FDX
$53.7B
$16.2M 0.02%
70,844
+38,049
+116% +$8.69M
CMI icon
500
Cummins
CMI
$55.1B
$16.2M 0.02%
67,746
+18,861
+39% +$4.51M
18 19
20
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