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
OXM icon
576
Oxford Industries
OXM
$607M
$10.3M 0.02%
114,578
-60,010
-34% -$5.39M
FTI icon
577
TechnipFMC
FTI
$16.1B
$10.1M 0.02%
1,196,245
-516,437
-30% -$4.37M
TER icon
578
Teradyne
TER
$18.3B
$10.1M 0.02%
134,521
-220,750
-62% -$16.6M
CDW icon
579
CDW
CDW
$22B
$10.1M 0.02%
64,568
-1,362
-2% -$213K
BEAM icon
580
Beam Therapeutics
BEAM
$2.02B
$10M 0.02%
210,642
-67,862
-24% -$3.23M
AEM icon
581
Agnico Eagle Mines
AEM
$76.7B
$10M 0.02%
237,156
-77,200
-25% -$3.26M
MWA icon
582
Mueller Water Products
MWA
$4.18B
$10M 0.02%
974,171
-66,215
-6% -$680K
NPO icon
583
Enpro
NPO
$4.62B
$9.97M 0.02%
117,317
-106,989
-48% -$9.09M
TREX icon
584
Trex
TREX
$6.77B
$9.97M 0.02%
226,871
+262
+0.1% +$11.5K
LUV icon
585
Southwest Airlines
LUV
$16.7B
$9.95M 0.02%
322,453
+82,112
+34% +$2.53M
MPC icon
586
Marathon Petroleum
MPC
$55.1B
$9.94M 0.02%
100,061
+12,966
+15% +$1.29M
QQQ icon
587
Invesco QQQ Trust
QQQ
$369B
$9.88M 0.02%
36,960
+9,743
+36% +$2.6M
LNT icon
588
Alliant Energy
LNT
$16.5B
$9.83M 0.02%
185,490
-20,417
-10% -$1.08M
GEN icon
589
Gen Digital
GEN
$18.4B
$9.79M 0.02%
486,032
-8,684
-2% -$175K
TRV icon
590
Travelers Companies
TRV
$61.8B
$9.71M 0.02%
63,375
+2,741
+5% +$420K
CFG icon
591
Citizens Financial Group
CFG
$22.3B
$9.68M 0.02%
281,714
-602,646
-68% -$20.7M
EHAB icon
592
Enhabit
EHAB
$390M
$9.65M 0.02%
+687,579
New +$9.65M
BG icon
593
Bunge Global
BG
$16.9B
$9.6M 0.02%
116,279
-71,142
-38% -$5.87M
EQT icon
594
EQT Corp
EQT
$31.4B
$9.48M 0.02%
232,739
+215,249
+1,231% +$8.77M
VTI icon
595
Vanguard Total Stock Market ETF
VTI
$530B
$9.34M 0.02%
+52,064
New +$9.34M
EWY icon
596
iShares MSCI South Korea ETF
EWY
$5.26B
$9.33M 0.02%
196,886
+165,454
+526% +$7.84M
EWA icon
597
iShares MSCI Australia ETF
EWA
$1.53B
$9.31M 0.02%
474,247
– –
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$9.28M 0.02%
254,432
-39,290
-13% -$1.43M
PNR icon
599
Pentair
PNR
$18.1B
$9.24M 0.02%
227,346
-21,362
-9% -$868K
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$10.7B
$9.17M 0.02%
108,116
+95,959
+789% +$8.13M
22 23
24
25 26