Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$381M
2
PBR icon
Petrobras
PBR
+$217M
3
ANET icon
Arista Networks
ANET
+$189M
4
SPOT icon
Spotify
SPOT
+$153M
5
TJX icon
TJX Companies
TJX
+$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$187M
3
BKNG icon
Booking.com
BKNG
+$170M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
476
Teledyne Technologies
TDY
$25.5B
$16.8M 0.03%
41,060
+1,859
+5% +$760K
SHOO icon
477
Steven Madden
SHOO
$2.22B
$16.6M 0.02%
522,775
+2,630
+0.5% +$83.6K
HTO
478
H2O America Common Stock
HTO
$1.76B
$16.4M 0.02%
272,345
+393
+0.1% +$23.6K
WCN icon
479
Waste Connections
WCN
$45.9B
$16.3M 0.02%
121,160
+22,864
+23% +$3.07M
FLG
480
Flagstar Financial, Inc.
FLG
$5.35B
$16.3M 0.02%
478,118
-21,389
-4% -$728K
IFS icon
481
Intercorp Financial Services
IFS
$4.54B
$16.2M 0.02%
720,754
+25,601
+4% +$577K
EOLS icon
482
Evolus
EOLS
$492M
$16M 0.02%
1,752,595
+115,647
+7% +$1.06M
XHB icon
483
SPDR S&P Homebuilders ETF
XHB
$1.92B
$15.9M 0.02%
207,565
– –
FDX icon
484
FedEx
FDX
$53.1B
$15.8M 0.02%
59,592
-9,914
-14% -$2.63M
MTCH icon
485
Match Group
MTCH
$9.33B
$15.7M 0.02%
400,758
+74,745
+23% +$2.93M
BBY icon
486
Best Buy
BBY
$16.2B
$15.7M 0.02%
225,716
+129,445
+134% +$8.99M
KEY icon
487
KeyCorp
KEY
$21B
$15.7M 0.02%
1,455,367
+14,650
+1% +$158K
LECO icon
488
Lincoln Electric
LECO
$13.4B
$15.6M 0.02%
85,904
+47,898
+126% +$8.71M
MTRN icon
489
Materion
MTRN
$2.34B
$15.6M 0.02%
153,004
+2,633
+2% +$268K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.6M 0.02%
188,896
+45,005
+31% +$3.71M
IXC icon
491
iShares Global Energy ETF
IXC
$1.82B
$15.5M 0.02%
+376,800
New +$15.5M
DD icon
492
DuPont de Nemours
DD
$32.6B
$15.5M 0.02%
208,012
-4,174
-2% -$311K
TDG icon
493
TransDigm Group
TDG
$72.9B
$15.5M 0.02%
18,396
+235
+1% +$198K
GS icon
494
Goldman Sachs
GS
$231B
$15.5M 0.02%
47,829
-11,141
-19% -$3.6M
CDW icon
495
CDW
CDW
$22B
$15.4M 0.02%
76,267
+3,551
+5% +$716K
MANH icon
496
Manhattan Associates
MANH
$13.3B
$15.3M 0.02%
77,650
+31,857
+70% +$6.3M
BNDX icon
497
Vanguard Total International Bond ETF
BNDX
$68.4B
$15.3M 0.02%
320,243
-5,014
-2% -$240K
A icon
498
Agilent Technologies
A
$36.3B
$15.1M 0.02%
135,102
-11,717
-8% -$1.31M
HPE icon
499
Hewlett Packard
HPE
$31.5B
$15.1M 0.02%
868,734
+82,126
+10% +$1.43M
ESE icon
500
ESCO Technologies
ESE
$5.31B
$15M 0.02%
143,618
+357
+0.2% +$37.3K
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