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
FRME icon
576
First Merchants
FRME
$2.36B
$11.4M 0.02%
344,563
-52,088
-13% -$1.72M
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$15.8B
$11.3M 0.02%
193,023
-47,347
-20% -$2.78M
AGCO icon
578
AGCO
AGCO
$8.23B
$11.3M 0.02%
83,356
+37,360
+81% +$5.05M
OVV icon
579
Ovintiv
OVV
$10.6B
$11.2M 0.02%
311,679
-89,714
-22% -$3.24M
EQT icon
580
EQT Corp
EQT
$31.7B
$11M 0.02%
344,228
-143,128
-29% -$4.57M
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.53B
$10.9M 0.02%
474,247
– –
SEI
582
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$10.8M 0.02%
1,268,832
-26,252
-2% -$224K
ZION icon
583
Zions Bancorporation
ZION
$8.42B
$10.8M 0.02%
360,017
-125,382
-26% -$3.75M
TENB icon
584
Tenable Holdings
TENB
$3.77B
$10.7M 0.02%
225,969
-98,038
-30% -$4.66M
CNX icon
585
CNX Resources
CNX
$4.1B
$10.7M 0.02%
670,111
-140,352
-17% -$2.25M
SEIC icon
586
SEI Investments
SEIC
$10.8B
$10.7M 0.02%
185,468
+902
+0.5% +$51.9K
BA icon
587
Boeing
BA
$175B
$10.7M 0.02%
50,177
-360
-0.7% -$76.5K
ODFL icon
588
Old Dominion Freight Line
ODFL
$31.8B
$10.6M 0.02%
62,292
-51,956
-45% -$8.85M
MBB icon
589
iShares MBS ETF
MBB
$41.5B
$10.6M 0.02%
+111,959
New +$10.6M
NPO icon
590
Enpro
NPO
$4.62B
$10.4M 0.02%
100,222
+80
+0.1% +$8.31K
SYY icon
591
Sysco
SYY
$39B
$10.3M 0.02%
133,914
+69,942
+109% +$5.4M
AFL icon
592
Aflac
AFL
$56.9B
$10.3M 0.02%
160,168
-15,327
-9% -$989K
RCM
593
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.02%
686,906
– –
FICO icon
594
Fair Isaac
FICO
$36.9B
$10.3M 0.02%
14,628
+9,079
+164% +$6.38M
PNC icon
595
PNC Financial Services
PNC
$80.2B
$10.2M 0.02%
80,615
-224,262
-74% -$28.5M
OGN icon
596
Organon & Co
OGN
$2.72B
$10.2M 0.02%
435,244
-360,396
-45% -$8.48M
CIG icon
597
CEMIG Preferred Shares
CIG
$5.78B
$10.2M 0.02%
5,933,815
+1,518,357
+34% +$2.62M
IGF icon
598
iShares Global Infrastructure ETF
IGF
$7.98B
$10.1M 0.02%
210,746
-2,500
-1% -$119K
HLI icon
599
Houlihan Lokey
HLI
$14B
$10M 0.01%
114,654
-191,452
-63% -$16.8M
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
$9.87M 0.01%
1,687,945
+85,412
+5% +$500K
22 23
24
25 26