Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
+$203M
2
NVDA icon
NVIDIA
NVDA
+$196M
3
LULU icon
lululemon athletica
LULU
+$176M
4
INTU icon
Intuit
INTU
+$165M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
UNH icon
UnitedHealth
UNH
+$309M
3
BMY icon
Bristol-Myers Squibb
BMY
+$284M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
TXN icon
Texas Instruments
TXN
+$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLS icon
576
Axcelis
ACLS
$2.61B
$11.3M 0.02%
61,450
+46,233
+304% +$8.48M
HLI icon
577
Houlihan Lokey
HLI
$14.1B
$11.2M 0.02%
114,384
-270
-0.2% -$26.5K
CSL icon
578
Carlisle Companies
CSL
$16.3B
$11.2M 0.02%
43,829
-196,570
-82% -$50.4M
TGNA icon
579
TEGNA Inc
TGNA
$3.38B
$11.2M 0.02%
687,008
-161,200
-19% -$2.62M
R icon
580
Ryder
R
$7.62B
$11.1M 0.02%
131,174
+180
+0.1% +$15.3K
TCOM icon
581
Trip.com Group
TCOM
$47.3B
$11.1M 0.02%
317,232
-503
-0.2% -$17.6K
SNPO
582
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$11.1M 0.02%
951,066
-2,188
-0.2% -$25.5K
FE icon
583
FirstEnergy
FE
$24.9B
$11.1M 0.02%
284,960
-1,968
-0.7% -$76.5K
ED icon
584
Consolidated Edison
ED
$35B
$11.1M 0.02%
122,435
+142
+0.1% +$12.8K
ACDC icon
585
ProFrac Holding
ACDC
$695M
$11.1M 0.02%
990,715
-23,096
-2% -$258K
HAL icon
586
Halliburton
HAL
$19.2B
$11M 0.02%
333,133
+120,734
+57% +$3.98M
BA icon
587
Boeing
BA
$172B
$10.9M 0.02%
51,773
+1,596
+3% +$337K
ETSY icon
588
Etsy
ETSY
$5.75B
$10.9M 0.02%
128,372
-1,215
-0.9% -$103K
KW icon
589
Kennedy-Wilson Holdings
KW
$1.22B
$10.9M 0.02%
664,939
-165,394
-20% -$2.7M
RRC icon
590
Range Resources
RRC
$8.29B
$10.9M 0.02%
369,128
-61,774
-14% -$1.82M
GD icon
591
General Dynamics
GD
$87B
$10.7M 0.02%
49,786
-144,767
-74% -$31.1M
EQT icon
592
EQT Corp
EQT
$32B
$10.6M 0.02%
257,899
-86,329
-25% -$3.55M
PINS icon
593
Pinterest
PINS
$24B
$10.5M 0.02%
384,863
+33,447
+10% +$914K
KRNT icon
594
Kornit Digital
KRNT
$664M
$10.5M 0.02%
356,548
+296,932
+498% +$8.72M
CVBF icon
595
CVB Financial
CVBF
$2.82B
$10.4M 0.02%
785,293
-155,858
-17% -$2.07M
ISEE
596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.4M 0.02%
264,937
-62,740
-19% -$2.47M
CLX icon
597
Clorox
CLX
$15.2B
$10.2M 0.01%
64,175
+50,917
+384% +$8.1M
SHY icon
598
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 0.01%
124,228
+80,640
+185% +$6.54M
CPE
599
DELISTED
Callon Petroleum Company
CPE
$9.99M 0.01%
284,973
+38,724
+16% +$1.36M
ESGU icon
600
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$9.94M 0.01%
101,942
-1,371
-1% -$134K
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