Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
Cap. Flow
-$963M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101

Top Buys

1
PDD icon
Pinduoduo
PDD
$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243M
3
FWONK icon
Liberty Media Series C
FWONK
$162M
4
TSLA icon
Tesla
TSLA
$144M
5
ADBE icon
Adobe
ADBE
$133M

Top Sells

1
VALE icon
Vale
VALE
$604M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$294M
3
JNJ icon
Johnson & Johnson
JNJ
$202M
4
UNP icon
Union Pacific
UNP
$192M
5
TXN icon
Texas Instruments
TXN
$190M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
526
Roblox
RBLX
$88.5B
$13.9M 0.02%
309,425
+95,564
+45% +$4.3M
EOLS icon
527
Evolus
EOLS
$495M
$13.9M 0.02%
1,641,071
-25,815
-2% -$218K
WTW icon
528
Willis Towers Watson
WTW
$32.1B
$13.8M 0.02%
59,571
-14,600
-20% -$3.39M
DOV icon
529
Dover
DOV
$24.4B
$13.8M 0.02%
91,003
+9,314
+11% +$1.42M
TFC icon
530
Truist Financial
TFC
$60B
$13.8M 0.02%
404,570
-816,408
-67% -$27.8M
SFM icon
531
Sprouts Farmers Market
SFM
$13.6B
$13.8M 0.02%
393,334
+47,411
+14% +$1.66M
KW icon
532
Kennedy-Wilson Holdings
KW
$1.21B
$13.8M 0.02%
830,333
+503
+0.1% +$8.35K
RS icon
533
Reliance Steel & Aluminium
RS
$15.7B
$13.7M 0.02%
+53,542
New +$13.7M
LUV icon
534
Southwest Airlines
LUV
$16.5B
$13.6M 0.02%
418,124
-20,861
-5% -$679K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$11.1B
$13.6M 0.02%
139,859
+876
+0.6% +$85.2K
RDN icon
536
Radian Group
RDN
$4.79B
$13.6M 0.02%
614,700
+113,762
+23% +$2.51M
TTWO icon
537
Take-Two Interactive
TTWO
$44.2B
$13.5M 0.02%
113,447
+18,278
+19% +$2.18M
WCN icon
538
Waste Connections
WCN
$46.1B
$13.5M 0.02%
96,970
-363
-0.4% -$50.5K
MGRC icon
539
McGrath RentCorp
MGRC
$3.09B
$13.5M 0.02%
144,383
+9,385
+7% +$876K
AFG icon
540
American Financial Group
AFG
$11.6B
$13.4M 0.02%
110,495
-3,895
-3% -$473K
PCAR icon
541
PACCAR
PCAR
$52B
$13.4M 0.02%
183,020
+143,450
+363% +$10.5M
EPAM icon
542
EPAM Systems
EPAM
$9.44B
$13.4M 0.02%
44,789
-12,710
-22% -$3.8M
USRT icon
543
iShares Core US REIT ETF
USRT
$3.11B
$13.4M 0.02%
265,000
+200,000
+308% +$10.1M
CHTR icon
544
Charter Communications
CHTR
$35.7B
$13.2M 0.02%
36,966
-3,572
-9% -$1.28M
HPE icon
545
Hewlett Packard
HPE
$31B
$13.1M 0.02%
825,408
-43,055
-5% -$686K
TPR icon
546
Tapestry
TPR
$21.7B
$13.1M 0.02%
303,209
-32,554
-10% -$1.4M
CHE icon
547
Chemed
CHE
$6.79B
$13M 0.02%
24,148
-3,020
-11% -$1.62M
SPGI icon
548
S&P Global
SPGI
$164B
$12.9M 0.02%
37,392
-16,932
-31% -$5.84M
ACDC icon
549
ProFrac Holding
ACDC
$687M
$12.8M 0.02%
1,013,811
+160,659
+19% +$2.04M
CPK icon
550
Chesapeake Utilities
CPK
$2.96B
$12.8M 0.02%
99,955
+105
+0.1% +$13.4K
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