Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
Cap. Flow
+$197M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

1
VALE icon
Vale
VALE
+$307M
2
FWONK icon
Liberty Media Series C
FWONK
+$303M
3
EMR icon
Emerson Electric
EMR
+$283M
4
CRM icon
Salesforce
CRM
+$249M
5
UBER icon
Uber
UBER
+$208M

Top Sells

1
ARM icon
Arm
ARM
+$393M
2
HDB icon
HDFC Bank
HDB
+$257M
3
JCI icon
Johnson Controls International
JCI
+$232M
4
UNH icon
UnitedHealth
UNH
+$208M
5
ORCL icon
Oracle
ORCL
+$194M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
576
Incyte
INCY
$16.9B
$13.4M 0.02%
234,574
-133,113
-36% -$7.58M
ESGU icon
577
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$13.4M 0.02%
116,221
-3,640
-3% -$418K
GMS
578
DELISTED
GMS Inc
GMS
$13.3M 0.02%
137,075
-3,330
-2% -$324K
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$59.6B
$13.3M 0.02%
88,902
+44,427
+100% +$6.64M
AGO icon
580
Assured Guaranty
AGO
$3.9B
$13.2M 0.02%
151,556
-47,931
-24% -$4.18M
TEX icon
581
Terex
TEX
$3.46B
$13.2M 0.02%
205,298
+68,524
+50% +$4.41M
PKG icon
582
Packaging Corp of America
PKG
$19.4B
$13.1M 0.02%
69,013
+59,897
+657% +$11.4M
NMIH icon
583
NMI Holdings
NMIH
$3.09B
$13M 0.02%
402,528
+215,327
+115% +$6.96M
BLDR icon
584
Builders FirstSource
BLDR
$16.3B
$13M 0.02%
62,391
-141,944
-69% -$29.6M
CNC icon
585
Centene
CNC
$14.2B
$12.9M 0.02%
164,151
+76,168
+87% +$5.98M
KRNT icon
586
Kornit Digital
KRNT
$680M
$12.8M 0.02%
706,553
-7,478
-1% -$136K
SBCF icon
587
Seacoast Banking Corp of Florida
SBCF
$2.73B
$12.8M 0.02%
503,293
-48,034
-9% -$1.22M
BABA icon
588
Alibaba
BABA
$337B
$12.7M 0.02%
176,086
-220,350
-56% -$15.9M
PBR.A icon
589
Petrobras Class A
PBR.A
$73.1B
$12.7M 0.02%
853,907
+46,773
+6% +$697K
CMS icon
590
CMS Energy
CMS
$21.2B
$12.6M 0.01%
208,600
+556
+0.3% +$33.5K
SO icon
591
Southern Company
SO
$99.9B
$12.5M 0.01%
173,604
-8,592
-5% -$616K
FHI icon
592
Federated Hermes
FHI
$4.07B
$12.3M 0.01%
340,982
+87,158
+34% +$3.15M
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$68.5B
$12.3M 0.01%
249,506
-60,844
-20% -$2.99M
SUPN icon
594
Supernus Pharmaceuticals
SUPN
$2.57B
$12.2M 0.01%
357,681
-184,292
-34% -$6.29M
EQT icon
595
EQT Corp
EQT
$31.7B
$12.2M 0.01%
328,535
-29,951
-8% -$1.11M
NET icon
596
Cloudflare
NET
$75.9B
$12.1M 0.01%
124,839
+66,168
+113% +$6.41M
TEVA icon
597
Teva Pharmaceuticals
TEVA
$22.1B
$12M 0.01%
853,665
+246,076
+41% +$3.47M
FITB icon
598
Fifth Third Bancorp
FITB
$30.1B
$12M 0.01%
322,075
+5,212
+2% +$194K
IWF icon
599
iShares Russell 1000 Growth ETF
IWF
$118B
$12M 0.01%
+35,550
New +$12M
RRC icon
600
Range Resources
RRC
$8.11B
$12M 0.01%
347,552
-57,638
-14% -$1.98M
22 23
24
25 26