Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
Cap. Flow
+$197M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

1
VALE icon
Vale
VALE
$307M
2
FWONK icon
Liberty Media Series C
FWONK
$303M
3
EMR icon
Emerson Electric
EMR
$283M
4
CRM icon
Salesforce
CRM
$249M
5
UBER icon
Uber
UBER
$208M

Top Sells

1
ARM icon
Arm
ARM
$393M
2
HDB icon
HDFC Bank
HDB
$257M
3
JCI icon
Johnson Controls International
JCI
$232M
4
UNH icon
UnitedHealth
UNH
$208M
5
ORCL icon
Oracle
ORCL
$194M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
476
Celsius Holdings
CELH
$15B
$21M 0.02%
253,627
-26,402
-9% -$2.19M
UPS icon
477
United Parcel Service
UPS
$72.1B
$21M 0.02%
141,298
-59,093
-29% -$8.78M
RSP icon
478
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$20.7M 0.02%
122,330
-274,933
-69% -$46.6M
NBIX icon
479
Neurocrine Biosciences
NBIX
$14.3B
$20.7M 0.02%
150,127
+74,592
+99% +$10.3M
RJF icon
480
Raymond James Financial
RJF
$33B
$20.6M 0.02%
160,447
+24,163
+18% +$3.1M
BPOP icon
481
Popular Inc
BPOP
$8.47B
$20.6M 0.02%
233,673
+188,482
+417% +$16.6M
CSL icon
482
Carlisle Companies
CSL
$16.9B
$20.6M 0.02%
52,509
+23,391
+80% +$9.17M
RYAAY icon
483
Ryanair
RYAAY
$32.1B
$20.3M 0.02%
349,410
-53,135
-13% -$3.09M
VRRM icon
484
Verra Mobility
VRRM
$3.97B
$20.3M 0.02%
813,339
+33,608
+4% +$839K
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$9.4B
$20.3M 0.02%
509,278
– –
MO icon
486
Altria Group
MO
$112B
$20.2M 0.02%
462,894
-47,359
-9% -$2.07M
KSA icon
487
iShares MSCI Saudi Arabia ETF
KSA
$577M
$20M 0.02%
453,810
-98,092
-18% -$4.33M
ITRI icon
488
Itron
ITRI
$5.51B
$20M 0.02%
216,088
-75,557
-26% -$6.99M
RF icon
489
Regions Financial
RF
$24.1B
$19.9M 0.02%
947,466
+863,245
+1,025% +$18.2M
RBLX icon
490
Roblox
RBLX
$88.5B
$19.9M 0.02%
522,020
+492
+0.1% +$18.8K
MET icon
491
MetLife
MET
$52.9B
$19.9M 0.02%
268,470
+25,419
+10% +$1.88M
AGI icon
492
Alamos Gold
AGI
$13.5B
$19.8M 0.02%
1,345,709
+518,610
+63% +$7.65M
DK icon
493
Delek US
DK
$1.88B
$19.8M 0.02%
644,311
-21,860
-3% -$672K
OMC icon
494
Omnicom Group
OMC
$15.4B
$19.5M 0.02%
201,399
+118,735
+144% +$11.5M
GS icon
495
Goldman Sachs
GS
$223B
$19.4M 0.02%
46,555
+230
+0.5% +$96.1K
AWI icon
496
Armstrong World Industries
AWI
$8.58B
$19.4M 0.02%
155,984
+53,177
+52% +$6.61M
CHD icon
497
Church & Dwight Co
CHD
$23.3B
$19.3M 0.02%
184,986
+22,874
+14% +$2.39M
TDY icon
498
Teledyne Technologies
TDY
$25.7B
$19M 0.02%
44,240
-415
-0.9% -$178K
KRC icon
499
Kilroy Realty
KRC
$5.05B
$19M 0.02%
520,209
+37,673
+8% +$1.37M
PAAS icon
500
Pan American Silver
PAAS
$14.6B
$18.9M 0.02%
1,255,115
-403,870
-24% -$6.09M
18 19
20
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