Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
476
InvenTrust Properties
IVT
$2.18B
$22.1M 0.02%
807,357
-88,902
CPRT icon
477
Copart
CPRT
$39.7B
$22M 0.02%
449,113
-279,922
SRE icon
478
Sempra
SRE
$60.4B
$22M 0.02%
289,923
+131
DELL icon
479
Dell
DELL
$90B
$22M 0.02%
179,069
-6,812
WTW icon
480
Willis Towers Watson
WTW
$30.8B
$21.8M 0.02%
70,977
+14,912
MOS icon
481
The Mosaic Company
MOS
$8.2B
$21.7M 0.02%
595,364
+207,982
CX icon
482
Cemex
CX
$14.7B
$21.6M 0.02%
3,120,965
-22,731,352
CNP icon
483
CenterPoint Energy
CNP
$25.7B
$21.6M 0.02%
586,766
+34,415
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$12.4B
$21.6M 0.02%
247,151
+1,900
CTSH icon
485
Cognizant
CTSH
$35.2B
$21.4M 0.02%
273,758
+26,203
LNT icon
486
Alliant Energy
LNT
$17.3B
$21.3M 0.02%
352,856
-4,766
HWKN icon
487
Hawkins
HWKN
$2.65B
$21.2M 0.02%
149,397
+84,651
GDDY icon
488
GoDaddy
GDDY
$17.6B
$21M 0.02%
116,478
+9,075
AUB icon
489
Atlantic Union Bankshares
AUB
$4.55B
$20.9M 0.02%
668,745
-7,064
KRNT icon
490
Kornit Digital
KRNT
$585M
$20.8M 0.02%
1,046,889
+160,374
AFL icon
491
Aflac
AFL
$59.9B
$20.7M 0.02%
196,317
-78,446
PRIM icon
492
Primoris Services
PRIM
$6.35B
$20.7M 0.02%
265,238
+32,227
KKR icon
493
KKR & Co
KKR
$106B
$20.6M 0.02%
154,656
+36,170
HIMS icon
494
Hims & Hers Health
HIMS
$8.44B
$20.6M 0.02%
412,584
+122,928
HSY icon
495
Hershey
HSY
$36B
$20.3M 0.02%
122,508
-22,886
NUE icon
496
Nucor
NUE
$33.8B
$20.2M 0.02%
156,126
-73,014
HBAN icon
497
Huntington Bancshares
HBAN
$24.4B
$19.9M 0.02%
1,186,992
+771,860
JD icon
498
JD.com
JD
$42.3B
$19.9M 0.02%
608,243
-4,284,771
DHI icon
499
D.R. Horton
DHI
$42.4B
$19.6M 0.02%
151,926
+31,186
FOXA icon
500
Fox Class A
FOXA
$28.9B
$19.5M 0.02%
347,588
+68,325
18 19
20
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