Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
Cap. Flow
+$1.8B
Cap. Flow %
2.34%
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

1
ARM icon
Arm
ARM
+$480M
2
TCOM icon
Trip.com Group
TCOM
+$347M
3
PDD icon
Pinduoduo
PDD
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M

Top Sells

1
DHR icon
Danaher
DHR
+$131M
2
BABA icon
Alibaba
BABA
+$130M
3
DXCM icon
DexCom
DXCM
+$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
MS icon
Morgan Stanley
MS
+$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
501
CVS Health
CVS
$93.8B
$17M 0.02%
215,627
-157,758
-42% -$12.5M
FDS icon
502
Factset
FDS
$13.7B
$17M 0.02%
35,624
-10,171
-22% -$4.85M
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.02%
75,457
-63,167
-46% -$14.2M
ECPG icon
504
Encore Capital Group
ECPG
$993M
$16.9M 0.02%
332,068
-64,811
-16% -$3.29M
OVV icon
505
Ovintiv
OVV
$11B
$16.8M 0.02%
381,977
-23,498
-6% -$1.03M
IFS icon
506
Intercorp Financial Services
IFS
$4.65B
$16.5M 0.02%
752,596
+31,842
+4% +$699K
A icon
507
Agilent Technologies
A
$35.2B
$16.5M 0.02%
118,658
-16,444
-12% -$2.29M
NPO icon
508
Enpro
NPO
$4.61B
$16.4M 0.02%
104,837
+35,546
+51% +$5.57M
DD icon
509
DuPont de Nemours
DD
$31.9B
$16.3M 0.02%
212,267
+4,255
+2% +$327K
WSO icon
510
Watsco
WSO
$15.8B
$16.2M 0.02%
37,730
-44,081
-54% -$18.9M
MET icon
511
MetLife
MET
$52.7B
$16.1M 0.02%
243,051
+130,093
+115% +$8.6M
POOL icon
512
Pool Corp
POOL
$11.9B
$16M 0.02%
40,250
+10,284
+34% +$4.1M
KEY icon
513
KeyCorp
KEY
$21.1B
$16M 0.02%
1,110,743
-344,624
-24% -$4.96M
SPY icon
514
SPDR S&P 500 ETF Trust
SPY
$664B
$15.9M 0.02%
33,541
-45,073
-57% -$21.4M
FFIV icon
515
F5
FFIV
$18.8B
$15.7M 0.02%
87,858
+51,047
+139% +$9.14M
SBCF icon
516
Seacoast Banking Corp of Florida
SBCF
$2.71B
$15.7M 0.02%
551,327
+50,902
+10% +$1.45M
SUPN icon
517
Supernus Pharmaceuticals
SUPN
$2.59B
$15.7M 0.02%
+541,973
New +$15.7M
HRB icon
518
H&R Block
HRB
$6.73B
$15.5M 0.02%
320,958
-494,978
-61% -$23.9M
PNR icon
519
Pentair
PNR
$17.9B
$15.5M 0.02%
213,075
+184,453
+644% +$13.4M
DOV icon
520
Dover
DOV
$24.1B
$15.4M 0.02%
100,082
-440
-0.4% -$67.7K
TDC icon
521
Teradata
TDC
$1.99B
$15.3M 0.02%
352,644
-82,508
-19% -$3.59M
CHD icon
522
Church & Dwight Co
CHD
$22.7B
$15.3M 0.02%
162,112
-71,206
-31% -$6.73M
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$68.5B
$15.3M 0.02%
310,350
-9,893
-3% -$488K
CELH icon
524
Celsius Holdings
CELH
$14.5B
$15.3M 0.02%
280,029
+66,585
+31% +$3.63M
RJF icon
525
Raymond James Financial
RJF
$33.2B
$15.2M 0.02%
136,284
-59,092
-30% -$6.59M
19 20
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