Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.29%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$76.6B
AUM Growth
+$11.5B
Cap. Flow
+$7.88B
Cap. Flow %
10.29%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
Closed
165

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.04B
2
CNI icon
Canadian National Railway
CNI
$585M
3
MSFT icon
Microsoft
MSFT
$549M
4
MELI icon
Mercado Libre
MELI
$436M
5
YUMC icon
Yum China
YUMC
$416M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$487M
2
BABA icon
Alibaba
BABA
$360M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$262M
5
TCOM icon
Trip.com Group
TCOM
$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
501
Lennar Class A
LEN
$36.7B
$17.2M 0.02%
152,511
+471
+0.3% +$53K
CNX icon
502
CNX Resources
CNX
$4.18B
$17M 0.02%
1,234,532
-43,039
-3% -$592K
NOW icon
503
ServiceNow
NOW
$190B
$17M 0.02%
26,147
-233
-0.9% -$151K
RSG icon
504
Republic Services
RSG
$71.7B
$16.9M 0.02%
121,413
+48,912
+67% +$6.82M
AJG icon
505
Arthur J. Gallagher & Co
AJG
$76.7B
$16.9M 0.02%
99,696
-7,055
-7% -$1.2M
TPIC
506
DELISTED
TPI Composites
TPIC
$16.8M 0.02%
1,123,838
-1,346,748
-55% -$20.1M
LEA icon
507
Lear
LEA
$5.91B
$16.7M 0.02%
91,430
+24,885
+37% +$4.55M
CHPT icon
508
ChargePoint
CHPT
$239M
$16.7M 0.02%
43,838
+43,781
+76,809% +$16.7M
SOVO
509
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$16.6M 0.02%
1,102,992
-147,008
-12% -$2.21M
WDC icon
510
Western Digital
WDC
$31.9B
$16.5M 0.02%
334,227
-71,845
-18% -$3.54M
CBRE icon
511
CBRE Group
CBRE
$48.9B
$16.4M 0.02%
151,489
-12,170
-7% -$1.32M
BEN icon
512
Franklin Resources
BEN
$13B
$16.4M 0.02%
489,260
-141,829
-22% -$4.75M
FCX icon
513
Freeport-McMoran
FCX
$66.5B
$16.3M 0.02%
390,805
+97,528
+33% +$4.07M
MRVL icon
514
Marvell Technology
MRVL
$54.6B
$16.1M 0.02%
184,302
-75,393
-29% -$6.6M
OCFC icon
515
OceanFirst Financial
OCFC
$1.05B
$16.1M 0.02%
723,694
-54,247
-7% -$1.2M
PGR icon
516
Progressive
PGR
$143B
$16M 0.02%
156,297
-44,582
-22% -$4.58M
EG icon
517
Everest Group
EG
$14.3B
$15.9M 0.02%
58,097
+8,296
+17% +$2.27M
MSI icon
518
Motorola Solutions
MSI
$79.8B
$15.9M 0.02%
58,539
-18,038
-24% -$4.9M
MTDR icon
519
Matador Resources
MTDR
$6.01B
$15.9M 0.02%
430,486
+423,386
+5,963% +$15.6M
AWK icon
520
American Water Works
AWK
$28B
$15.8M 0.02%
83,558
+33,410
+67% +$6.31M
A icon
521
Agilent Technologies
A
$36.5B
$15.7M 0.02%
98,525
-15,092
-13% -$2.41M
PAGS icon
522
PagSeguro Digital
PAGS
$2.8B
$15.7M 0.02%
598,629
-3,426,628
-85% -$89.8M
WHD icon
523
Cactus
WHD
$2.93B
$15.6M 0.02%
409,715
-9,507
-2% -$363K
ONTF icon
524
ON24
ONTF
$232M
$15.5M 0.02%
+894,750
New +$15.5M
GEN icon
525
Gen Digital
GEN
$18.2B
$15.5M 0.02%
595,401
-11,195
-2% -$291K
19 20
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