Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-2.41%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$75.7B
AUM Growth
-$867M
Cap. Flow
+$140M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
CRM icon
Salesforce
CRM
+$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$1.29B
2
CNI icon
Canadian National Railway
CNI
+$969M
3
ALC icon
Alcon
ALC
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
Qiagen
QGEN
+$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
626
AGCO
AGCO
$8.23B
$10.4M 0.01%
71,427
+2,331
+3% +$338K
PRI icon
627
Primerica
PRI
$8.9B
$10.3M 0.01%
+75,059
New +$10.3M
TRV icon
628
Travelers Companies
TRV
$61.8B
$10.3M 0.01%
55,571
+4,605
+9% +$854K
RADI
629
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.2M 0.01%
716,495
+281,315
+65% +$4.02M
RHI icon
630
Robert Half
RHI
$3.66B
$10.1M 0.01%
85,544
-419,562
-83% -$49.7M
DBRG icon
631
DigitalBridge
DBRG
$2.05B
$10.1M 0.01%
344,691
+82,901
+32% +$2.42M
HRI icon
632
Herc Holdings
HRI
$4.59B
$10.1M 0.01%
61,007
-27,220
-31% -$4.49M
RDN icon
633
Radian Group
RDN
$4.77B
$10M 0.01%
442,711
-54,851
-11% -$1.24M
LUV icon
634
Southwest Airlines
LUV
$16.7B
$9.99M 0.01%
219,255
-28,784
-12% -$1.31M
SNPO
635
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$9.96M 0.01%
+673,124
New +$9.96M
MWA icon
636
Mueller Water Products
MWA
$4.18B
$9.86M 0.01%
763,771
+616,820
+420% +$7.96M
ETN icon
637
Eaton
ETN
$136B
$9.82M 0.01%
63,172
+5,534
+10% +$860K
BDX icon
638
Becton Dickinson
BDX
$54.9B
$9.8M 0.01%
37,275
-61,318
-62% -$16.1M
PHM icon
639
Pultegroup
PHM
$27.9B
$9.76M 0.01%
220,026
-192,533
-47% -$8.54M
ULCC icon
640
Frontier Group Holdings
ULCC
$1.16B
$9.69M 0.01%
845,192
-717,038
-46% -$8.22M
D icon
641
Dominion Energy
D
$49.5B
$9.64M 0.01%
112,828
+20,284
+22% +$1.73M
LYV icon
642
Live Nation Entertainment
LYV
$39.3B
$9.62M 0.01%
81,651
+79,859
+4,456% +$9.4M
TJX icon
643
TJX Companies
TJX
$156B
$9.57M 0.01%
154,418
+63,267
+69% +$3.92M
SWN
644
DELISTED
Southwestern Energy Company
SWN
$9.52M 0.01%
1,341,286
+102,275
+8% +$726K
DTE icon
645
DTE Energy
DTE
$28B
$9.38M 0.01%
70,749
+58,633
+484% +$7.77M
PINS icon
646
Pinterest
PINS
$24.8B
$9.37M 0.01%
364,528
+9,404
+3% +$242K
GBT
647
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.35M 0.01%
267,482
+106,136
+66% +$3.71M
SO icon
648
Southern Company
SO
$100B
$9.3M 0.01%
128,271
+19,502
+18% +$1.41M
LNG icon
649
Cheniere Energy
LNG
$51.3B
$9.27M 0.01%
65,628
-548
-0.8% -$77.4K
FOXA icon
650
Fox Class A
FOXA
$27.8B
$9.22M 0.01%
+229,576
New +$9.22M
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26
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