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
AGO icon
576
Assured Guaranty
AGO
$3.9B
$13.4M 0.02%
207,391
-32,095
-13% -$2.07M
ARRY icon
577
Array Technologies
ARRY
$1.34B
$13.3M 0.02%
1,176,080
+150
+0% +$1.7K
BG icon
578
Bunge Global
BG
$16.9B
$13.1M 0.02%
119,701
-1,369
-1% -$150K
BWXT icon
579
BWX Technologies
BWXT
$15B
$13.1M 0.02%
237,883
+23,334
+11% +$1.28M
GRMN icon
580
Garmin
GRMN
$46.1B
$13.1M 0.02%
108,545
+70,474
+185% +$8.48M
TCOM icon
581
Trip.com Group
TCOM
$47.7B
$13M 0.02%
533,963
+69,368
+15% +$1.69M
BCC icon
582
Boise Cascade
BCC
$3.32B
$12.9M 0.02%
180,029
+33,017
+22% +$2.37M
LEN icon
583
Lennar Class A
LEN
$36.9B
$12.8M 0.02%
157,668
+5,157
+3% +$420K
GEN icon
584
Gen Digital
GEN
$18.4B
$12.8M 0.02%
470,666
-124,735
-21% -$3.39M
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$15.8B
$12.8M 0.02%
+204,679
New +$12.8M
HON icon
586
Honeywell
HON
$136B
$12.7M 0.02%
64,859
-279,366
-81% -$54.9M
TFX icon
587
Teleflex
TFX
$5.75B
$12.7M 0.02%
36,526
-1,834
-5% -$639K
APA icon
588
APA Corp
APA
$7.96B
$12.7M 0.02%
308,121
-28,036
-8% -$1.16M
EWA icon
589
iShares MSCI Australia ETF
EWA
$1.53B
$12.7M 0.02%
+474,247
New +$12.7M
SF icon
590
Stifel
SF
$11.5B
$12.6M 0.02%
181,708
+27,512
+18% +$1.91M
IGF icon
591
iShares Global Infrastructure ETF
IGF
$7.98B
$12.6M 0.02%
+246,396
New +$12.6M
RDY icon
592
Dr. Reddy's Laboratories
RDY
$11.9B
$12.5M 0.02%
1,103,470
-3,305,995
-75% -$37.5M
TRTN
593
DELISTED
Triton International Limited
TRTN
$12.5M 0.02%
178,914
+30,837
+21% +$2.15M
CTOS icon
594
Custom Truck One Source
CTOS
$1.38B
$12.4M 0.02%
1,417,566
-28,308
-2% -$248K
CDW icon
595
CDW
CDW
$22B
$12.4M 0.02%
69,072
+11,718
+20% +$2.1M
MANH icon
596
Manhattan Associates
MANH
$13.3B
$12.2M 0.02%
86,187
-10,050
-10% -$1.43M
COOP icon
597
Mr. Cooper
COOP
$13.8B
$12.2M 0.02%
261,543
+256,167
+4,765% +$12M
PRVA icon
598
Privia Health
PRVA
$2.9B
$12.2M 0.02%
446,970
+325,932
+269% +$8.89M
CERN
599
DELISTED
Cerner Corp
CERN
$12.2M 0.02%
130,013
-264,742
-67% -$24.8M
QRVO icon
600
Qorvo
QRVO
$8.5B
$12.1M 0.02%
95,032
+60,760
+177% +$7.74M
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