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
OUT icon
551
Outfront Media
OUT
$3.17B
$11.7M 0.02%
782,657
+12,476
+2% +$187K
NOC icon
552
Northrop Grumman
NOC
$83.3B
$11.6M 0.02%
24,692
+1,159
+5% +$545K
GGG icon
553
Graco
GGG
$14.2B
$11.6M 0.02%
193,181
-47,609
-20% -$2.85M
LTHM
554
DELISTED
Livent Corporation
LTHM
$11.6M 0.02%
377,470
+58,135
+18% +$1.78M
SFM icon
555
Sprouts Farmers Market
SFM
$13.6B
$11.4M 0.02%
411,883
-75,610
-16% -$2.1M
AU icon
556
AngloGold Ashanti
AU
$31.4B
$11.3M 0.02%
820,742
-3,782
-0.5% -$52.3K
TDY icon
557
Teledyne Technologies
TDY
$25.6B
$11.3M 0.02%
33,483
+1,198
+4% +$404K
TPR icon
558
Tapestry
TPR
$21.8B
$11.3M 0.02%
397,174
-11,255
-3% -$320K
SLGN icon
559
Silgan Holdings
SLGN
$4.79B
$11.3M 0.02%
267,726
-197,132
-42% -$8.29M
CPK icon
560
Chesapeake Utilities
CPK
$2.9B
$11.2M 0.02%
97,347
-22,905
-19% -$2.64M
MGRC icon
561
McGrath RentCorp
MGRC
$3.04B
$11.1M 0.02%
132,133
-112,509
-46% -$9.44M
XPO icon
562
XPO
XPO
$15.6B
$11M 0.02%
414,785
-184,287
-31% -$4.88M
LU icon
563
Lufax Holding
LU
$2.53B
$11M 0.02%
1,079,214
+255,118
+31% +$2.59M
RBLX icon
564
Roblox
RBLX
$89.1B
$10.9M 0.02%
305,489
+249,869
+449% +$8.95M
LNG icon
565
Cheniere Energy
LNG
$51.3B
$10.8M 0.02%
65,331
-9,737
-13% -$1.62M
TSN icon
566
Tyson Foods
TSN
$19.9B
$10.8M 0.02%
163,144
+5,337
+3% +$352K
BHVN
567
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.8M 0.02%
71,140
+2,330
+3% +$352K
SCCO icon
568
Southern Copper
SCCO
$84B
$10.6M 0.02%
249,361
+239,687
+2,478% +$10.2M
TTWO icon
569
Take-Two Interactive
TTWO
$45.9B
$10.6M 0.02%
97,514
-2,907
-3% -$317K
BDX icon
570
Becton Dickinson
BDX
$54.9B
$10.6M 0.02%
47,454
-13,317
-22% -$2.97M
SHOO icon
571
Steven Madden
SHOO
$2.22B
$10.6M 0.02%
395,875
-100,916
-20% -$2.69M
AMG icon
572
Affiliated Managers Group
AMG
$6.57B
$10.5M 0.02%
94,087
-4,921
-5% -$550K
PRVA icon
573
Privia Health
PRVA
$2.9B
$10.5M 0.02%
307,985
-190,217
-38% -$6.48M
SO icon
574
Southern Company
SO
$99.9B
$10.4M 0.02%
152,531
-11,032
-7% -$750K
ALSN icon
575
Allison Transmission
ALSN
$7.52B
$10.3M 0.02%
305,182
-19,641
-6% -$663K
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