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
IFS icon
501
Intercorp Financial Services
IFS
$4.46B
$19.5M 0.02%
510,787
-133,162
ACWI icon
502
iShares MSCI ACWI ETF
ACWI
$23B
$19.4M 0.02%
151,449
-418,946
VRRM icon
503
Verra Mobility
VRRM
$3.61B
$19.3M 0.02%
759,915
-225,961
AXTA icon
504
Axalta
AXTA
$6.14B
$19.3M 0.02%
645,464
+231,721
MMI icon
505
Marcus & Millichap
MMI
$1.12B
$19.2M 0.02%
624,671
-24,016
PRI icon
506
Primerica
PRI
$8.05B
$19.2M 0.02%
70,077
+882
TOST icon
507
Toast
TOST
$21.3B
$19.1M 0.02%
430,180
+405,894
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$8.22B
$18.9M 0.02%
230,416
+6,099
WLK icon
509
Westlake Corp
WLK
$8.09B
$18.9M 0.02%
248,981
-565
EWI icon
510
iShares MSCI Italy ETF
EWI
$759M
$18.9M 0.02%
+395,000
AGCO icon
511
AGCO
AGCO
$7.85B
$18.8M 0.02%
181,959
-3,102
YUM icon
512
Yum! Brands
YUM
$41.4B
$18.8M 0.02%
126,638
-583
AIN icon
513
Albany International
AIN
$1.26B
$18.7M 0.02%
266,790
+9,288
BPOP icon
514
Popular Inc
BPOP
$7.67B
$18.7M 0.02%
169,357
+20,451
TW icon
515
Tradeweb Markets
TW
$23.2B
$18.6M 0.02%
127,346
+4,973
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.76B
$18.6M 0.02%
890,985
-866,240
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$40.6B
$18.6M 0.02%
200,976
+1,819
PRU icon
518
Prudential Financial
PRU
$37.4B
$18.6M 0.02%
173,268
-33,145
HON icon
519
Honeywell
HON
$125B
$18.6M 0.02%
79,880
-7,389
MKTX icon
520
MarketAxess Holdings
MKTX
$6.45B
$18.5M 0.02%
83,019
-28,899
BABA icon
521
Alibaba
BABA
$382B
$18.5M 0.02%
162,991
-36,096
ADC icon
522
Agree Realty
ADC
$8.45B
$18.5M 0.02%
252,559
+17,836
CPK icon
523
Chesapeake Utilities
CPK
$3.14B
$18.4M 0.02%
153,453
+6,424
HASI icon
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$18.2M 0.02%
677,384
+68,052
FBNC icon
525
First Bancorp
FBNC
$2.05B
$18M 0.02%
+413,570
19 20
21
22 23