Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-2.41%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$75.7B
AUM Growth
-$867M
Cap. Flow
+$140M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$304M
5
CRM icon
Salesforce
CRM
$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$1.29B
2
CNI icon
Canadian National Railway
CNI
$969M
3
ALC icon
Alcon
ALC
$786M
4
CNH
CNH Industrial
CNH
$479M
5
QGEN icon
Qiagen
QGEN
$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
526
TechnipFMC
FTI
$16.1B
$15.9M 0.02%
2,046,580
+551,863
+37% +$4.28M
OXM icon
527
Oxford Industries
OXM
$607M
$15.9M 0.02%
174,023
-3,683
-2% -$335K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$101B
$15.7M 0.02%
61,253
+15,359
+33% +$3.94M
TILE icon
529
Interface
TILE
$1.64B
$15.5M 0.02%
1,142,391
-22,582
-2% -$306K
UTHR icon
530
United Therapeutics
UTHR
$17.8B
$15.4M 0.02%
87,859
+25,996
+42% +$4.57M
FTDR icon
531
Frontdoor
FTDR
$4.75B
$15.2M 0.02%
513,291
+357,334
+229% +$10.6M
ESGU icon
532
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$15.2M 0.02%
+147,440
New +$15.2M
NXPI icon
533
NXP Semiconductors
NXPI
$56.9B
$15.1M 0.02%
80,472
+32,124
+66% +$6.02M
GNRC icon
534
Generac Holdings
GNRC
$10.8B
$15M 0.02%
48,150
-31,368
-39% -$9.76M
CSX icon
535
CSX Corp
CSX
$60.5B
$15M 0.02%
395,956
+129,301
+48% +$4.89M
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$14.9M 0.02%
585,799
-62,847
-10% -$1.6M
HUM icon
537
Humana
HUM
$37.3B
$14.8M 0.02%
33,766
-9,729
-22% -$4.27M
LEA icon
538
Lear
LEA
$6B
$14.8M 0.02%
101,740
+10,310
+11% +$1.5M
TTWO icon
539
Take-Two Interactive
TTWO
$45.9B
$14.8M 0.02%
94,819
+19,442
+26% +$3.03M
TDY icon
540
Teledyne Technologies
TDY
$25.6B
$14.8M 0.02%
31,271
+1,282
+4% +$607K
HFWA icon
541
Heritage Financial
HFWA
$850M
$14.6M 0.02%
586,464
-11,791
-2% -$294K
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$14.6M 0.02%
+119,756
New +$14.6M
HP icon
543
Helmerich & Payne
HP
$1.99B
$14.6M 0.02%
336,587
-204,386
-38% -$8.87M
SKY icon
544
Champion Homes, Inc.
SKY
$4.35B
$14.6M 0.02%
258,047
-157,767
-38% -$8.9M
EAF icon
545
GrafTech
EAF
$229M
$14.6M 0.02%
147,247
+28,747
+24% +$2.84M
HUN icon
546
Huntsman Corp
HUN
$1.95B
$14.5M 0.02%
385,037
+115,137
+43% +$4.34M
TEL icon
547
TE Connectivity
TEL
$61.4B
$14.5M 0.02%
108,581
-4,885
-4% -$653K
TV icon
548
Televisa
TV
$1.52B
$14.5M 0.02%
1,245,758
+136,276
+12% +$1.59M
AIG icon
549
American International
AIG
$43.6B
$14.5M 0.02%
227,876
-92,264
-29% -$5.86M
OCFC icon
550
OceanFirst Financial
OCFC
$1.05B
$14.4M 0.02%
708,473
-15,221
-2% -$310K
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