Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
+$203M
2
NVDA icon
NVIDIA
NVDA
+$196M
3
LULU icon
lululemon athletica
LULU
+$176M
4
INTU icon
Intuit
INTU
+$165M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
UNH icon
UnitedHealth
UNH
+$309M
3
BMY icon
Bristol-Myers Squibb
BMY
+$284M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
TXN icon
Texas Instruments
TXN
+$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
501
Fortive
FTV
$16.2B
$16.1M 0.02%
215,447
-2,855
-1% -$213K
EXTR icon
502
Extreme Networks
EXTR
$2.86B
$16.1M 0.02%
+617,498
New +$16.1M
DK icon
503
Delek US
DK
$1.82B
$16.1M 0.02%
670,942
-3,704
-0.5% -$88.7K
MTDR icon
504
Matador Resources
MTDR
$5.89B
$16.1M 0.02%
306,798
-41,338
-12% -$2.16M
THC icon
505
Tenet Healthcare
THC
$17B
$16M 0.02%
+196,483
New +$16M
CSX icon
506
CSX Corp
CSX
$60B
$15.9M 0.02%
467,638
+51,217
+12% +$1.75M
BNDX icon
507
Vanguard Total International Bond ETF
BNDX
$68.4B
$15.9M 0.02%
325,257
+15,118
+5% +$739K
MGRC icon
508
McGrath RentCorp
MGRC
$3.04B
$15.8M 0.02%
171,148
+26,765
+19% +$2.48M
NI icon
509
NiSource
NI
$18.9B
$15.5M 0.02%
566,257
-18,784
-3% -$514K
PICK icon
510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$15.4M 0.02%
+381,804
New +$15.4M
ATR icon
511
AptarGroup
ATR
$9.11B
$15.4M 0.02%
133,019
+465
+0.4% +$53.9K
MTZ icon
512
MasTec
MTZ
$13.9B
$15.4M 0.02%
130,252
+120,612
+1,251% +$14.2M
TPR icon
513
Tapestry
TPR
$21.9B
$15.3M 0.02%
356,701
+53,492
+18% +$2.29M
DD icon
514
DuPont de Nemours
DD
$32.6B
$15.2M 0.02%
212,186
+1,687
+0.8% +$121K
LTHM
515
DELISTED
Livent Corporation
LTHM
$15.1M 0.02%
549,575
-237,032
-30% -$6.5M
TDC icon
516
Teradata
TDC
$2.01B
$15M 0.02%
281,319
-777,651
-73% -$41.5M
EDR
517
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15M 0.02%
+626,878
New +$15M
OXM icon
518
Oxford Industries
OXM
$607M
$14.9M 0.02%
151,588
-78,531
-34% -$7.73M
DNA icon
519
Ginkgo Bioworks
DNA
$637M
$14.9M 0.02%
199,804
-15,100
-7% -$1.12M
ESE icon
520
ESCO Technologies
ESE
$5.31B
$14.8M 0.02%
143,261
-29,418
-17% -$3.05M
WCC icon
521
WESCO International
WCC
$10.3B
$14.8M 0.02%
82,541
+5,980
+8% +$1.07M
RDN icon
522
Radian Group
RDN
$4.77B
$14.7M 0.02%
581,179
-33,521
-5% -$847K
LUV icon
523
Southwest Airlines
LUV
$16.7B
$14.7M 0.02%
404,763
-13,361
-3% -$484K
AU icon
524
AngloGold Ashanti
AU
$31.3B
$14.5M 0.02%
687,375
-663,572
-49% -$14M
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.02%
623,200
-253,202
-29% -$5.83M
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