Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.35B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$174M
2
LLY icon
Eli Lilly
LLY
+$166M
3
KO icon
Coca-Cola
KO
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
5
MRK icon
Merck
MRK
+$107M

Top Sells

1
XPEV icon
XPeng
XPEV
+$219M
2
PDD icon
Pinduoduo
PDD
+$162M
3
EW icon
Edwards Lifesciences
EW
+$161M
4
COP icon
ConocoPhillips
COP
+$158M
5
ITUB icon
Itaú Unibanco
ITUB
+$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
526
United Rentals
URI
$60.8B
$12.8M 0.02%
47,411
+30,073
+173% +$8.12M
B
527
Barrick Mining Corporation
B
$49.7B
$12.8M 0.02%
823,922
-52,789
-6% -$818K
TJX icon
528
TJX Companies
TJX
$156B
$12.7M 0.02%
204,730
-2,982
-1% -$185K
BRO icon
529
Brown & Brown
BRO
$30.8B
$12.7M 0.02%
209,385
-106,254
-34% -$6.43M
CPRT icon
530
Copart
CPRT
$46.5B
$12.6M 0.02%
474,868
+381,896
+411% +$10.2M
WIRE
531
DELISTED
Encore Wire Corp
WIRE
$12.6M 0.02%
108,879
+337
+0.3% +$38.9K
MTRN icon
532
Materion
MTRN
$2.27B
$12.6M 0.02%
157,158
+109,130
+227% +$8.73M
KW icon
533
Kennedy-Wilson Holdings
KW
$1.2B
$12.6M 0.02%
812,584
-206,236
-20% -$3.19M
HFWA icon
534
Heritage Financial
HFWA
$844M
$12.5M 0.02%
473,852
-113,496
-19% -$3M
ESE icon
535
ESCO Technologies
ESE
$5.19B
$12.4M 0.02%
168,375
-95,688
-36% -$7.03M
UTHR icon
536
United Therapeutics
UTHR
$18.3B
$12.2M 0.02%
58,338
-3,809
-6% -$798K
CHTR icon
537
Charter Communications
CHTR
$36B
$12.1M 0.02%
40,033
-2,566
-6% -$778K
A icon
538
Agilent Technologies
A
$35.8B
$12.1M 0.02%
99,665
+3,323
+3% +$404K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.02%
533,755
+1,136
+0.2% +$25.7K
BZUN
540
Baozun
BZUN
$223M
$12M 0.02%
1,910,693
-3,841
-0.2% -$24.1K
BWXT icon
541
BWX Technologies
BWXT
$14.8B
$12M 0.02%
237,944
+48
+0% +$2.42K
CHE icon
542
Chemed
CHE
$6.74B
$11.9M 0.02%
27,284
– –
ESNT icon
543
Essent Group
ESNT
$6.21B
$11.9M 0.02%
341,580
-21,453
-6% -$748K
VDE icon
544
Vanguard Energy ETF
VDE
$7.21B
$11.9M 0.02%
116,800
+16,709
+17% +$1.7M
CROX icon
545
Crocs
CROX
$4.55B
$11.8M 0.02%
172,426
-71,604
-29% -$4.92M
BCC icon
546
Boise Cascade
BCC
$3.18B
$11.8M 0.02%
198,691
-6,863
-3% -$408K
AGCO icon
547
AGCO
AGCO
$8.03B
$11.7M 0.02%
122,144
+743
+0.6% +$71.5K
SEI
548
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
$11.7M 0.02%
1,253,353
-204,008
-14% -$1.91M
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$15.7B
$11.7M 0.02%
240,120
-195,693
-45% -$9.56M
ROK icon
550
Rockwell Automation
ROK
$38.6B
$11.7M 0.02%
54,520
-2,771
-5% -$596K
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