Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
576
Becton Dickinson
BDX
$55.6B
$12.8M 0.01%
74,520
-20,234
URBN icon
577
Urban Outfitters
URBN
$5.6B
$12.8M 0.01%
176,729
+44,488
QCRH icon
578
QCR Holdings
QCRH
$1.3B
$12.8M 0.01%
188,481
+37,905
FRME icon
579
First Merchants
FRME
$2.07B
$12.8M 0.01%
331,163
-133,493
BA icon
580
Boeing
BA
$148B
$12.8M 0.01%
61,065
-1,643
UCB
581
United Community Banks
UCB
$3.63B
$12.7M 0.01%
425,187
+3,054
PKG icon
582
Packaging Corp of America
PKG
$17.8B
$12.7M 0.01%
67,391
-24,650
OKE icon
583
Oneok
OKE
$44.3B
$12.7M 0.01%
155,566
+33,995
SSNC icon
584
SS&C Technologies
SSNC
$20.6B
$12.6M 0.01%
151,581
-7,013
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$12.5M 0.01%
198,779
-37,173
TFX icon
586
Teleflex
TFX
$4.74B
$12.5M 0.01%
105,267
-279
MTZ icon
587
MasTec
MTZ
$15.3B
$12.4M 0.01%
+72,559
G icon
588
Genpact
G
$7.76B
$12.3M 0.01%
279,972
+147,283
BAX icon
589
Baxter International
BAX
$9.48B
$12.3M 0.01%
406,269
-129,243
RARE icon
590
Ultragenyx Pharmaceutical
RARE
$3.26B
$12.2M 0.01%
336,173
+71,888
JBL icon
591
Jabil
JBL
$21.8B
$12.1M 0.01%
55,320
+6,203
AMH icon
592
American Homes 4 Rent
AMH
$11.8B
$12.1M 0.01%
334,161
+324,410
SWKS icon
593
Skyworks Solutions
SWKS
$10B
$12M 0.01%
160,555
-635,886
BR icon
594
Broadridge
BR
$26.4B
$11.9M 0.01%
48,944
+11,790
SSRM icon
595
SSR Mining
SSRM
$4.29B
$11.8M 0.01%
925,606
-100,267
GPOR icon
596
Gulfport Energy Corp
GPOR
$4.07B
$11.7M 0.01%
+58,341
MCHPP
597
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$11.7M 0.01%
+178,400
CNX icon
598
CNX Resources
CNX
$4.93B
$11.7M 0.01%
347,645
+189,428
BBD icon
599
Banco Bradesco
BBD
$39.5B
$11.7M 0.01%
3,787,608
+1,314,728
KEY icon
600
KeyCorp
KEY
$19.2B
$11.6M 0.01%
665,286
+95,888
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