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
TX icon
551
Ternium
TX
$6.74B
$14.4M 0.02%
313,499
-1,762,289
-85% -$81M
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.3M 0.02%
+173,722
New +$14.3M
GS icon
553
Goldman Sachs
GS
$225B
$14.3M 0.02%
42,741
+15,746
+58% +$5.28M
SOVO
554
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$14.3M 0.02%
1,037,219
-65,773
-6% -$906K
RSG icon
555
Republic Services
RSG
$71.2B
$14.3M 0.02%
106,285
-15,128
-12% -$2.03M
GPI icon
556
Group 1 Automotive
GPI
$6.17B
$14.2M 0.02%
78,852
+1,257
+2% +$227K
WDC icon
557
Western Digital
WDC
$32.4B
$14.2M 0.02%
371,744
+37,517
+11% +$1.44M
ESNT icon
558
Essent Group
ESNT
$6.29B
$14.2M 0.02%
338,314
+98,083
+41% +$4.11M
OII icon
559
Oceaneering
OII
$2.41B
$14.2M 0.02%
920,027
+345,342
+60% +$5.33M
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$14.1M 0.02%
+300,258
New +$14.1M
CBRE icon
561
CBRE Group
CBRE
$48.7B
$14.1M 0.02%
151,708
+219
+0.1% +$20.3K
WCN icon
562
Waste Connections
WCN
$45.9B
$14.1M 0.02%
100,642
+4,632
+5% +$647K
A icon
563
Agilent Technologies
A
$36.3B
$14M 0.02%
103,633
+5,108
+5% +$692K
BLDR icon
564
Builders FirstSource
BLDR
$16.3B
$14M 0.02%
205,636
+151,102
+277% +$10.3M
CDNS icon
565
Cadence Design Systems
CDNS
$98.3B
$13.9M 0.02%
85,174
-319,408
-79% -$52.2M
CHEF icon
566
Chefs' Warehouse
CHEF
$2.64B
$13.9M 0.02%
+428,267
New +$13.9M
CCOI icon
567
Cogent Communications
CCOI
$1.81B
$13.8M 0.02%
214,118
+74,571
+53% +$4.82M
TSP
568
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$13.7M 0.02%
1,079,560
-53,516
-5% -$681K
CHE icon
569
Chemed
CHE
$6.76B
$13.6M 0.02%
26,774
+12,055
+82% +$6.13M
LI icon
570
Li Auto
LI
$24.1B
$13.6M 0.02%
500,278
+319,600
+177% +$8.67M
LNC icon
571
Lincoln National
LNC
$7.9B
$13.6M 0.02%
202,368
+148,111
+273% +$9.92M
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
$13.5M 0.02%
2,427,311
-705,360
-23% -$3.92M
ALSN icon
573
Allison Transmission
ALSN
$7.52B
$13.5M 0.02%
334,976
+96,642
+41% +$3.89M
ALB icon
574
Albemarle
ALB
$9.65B
$13.4M 0.02%
60,183
+6,204
+11% +$1.38M
CHD icon
575
Church & Dwight Co
CHD
$23B
$13.4M 0.02%
135,129
+33,408
+33% +$3.31M
21 22
23
24 25