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
CCI icon
626
Crown Castle
CCI
$41.1B
$10.5M 0.01%
99,244
-3,948
-4% -$418K
JXN icon
627
Jackson Financial
JXN
$6.72B
$10.5M 0.01%
+158,580
New +$10.5M
WSM icon
628
Williams-Sonoma
WSM
$24.6B
$10.4M 0.01%
65,602
+3,078
+5% +$489K
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$27B
$10.3M 0.01%
153,091
+24,719
+19% +$1.67M
HUBS icon
630
HubSpot
HUBS
$26.5B
$10.3M 0.01%
16,457
+4,420
+37% +$2.77M
ILMN icon
631
Illumina
ILMN
$15.1B
$10.3M 0.01%
77,113
-587
-0.8% -$78.4K
OII icon
632
Oceaneering
OII
$2.4B
$10.2M 0.01%
437,161
+140,968
+48% +$3.3M
BA icon
633
Boeing
BA
$173B
$10.2M 0.01%
52,838
+31
+0.1% +$5.98K
ECPG icon
634
Encore Capital Group
ECPG
$1.01B
$10.2M 0.01%
223,357
-108,711
-33% -$4.96M
DUK icon
635
Duke Energy
DUK
$93.9B
$10.1M 0.01%
104,010
+1,153
+1% +$112K
CF icon
636
CF Industries
CF
$13.7B
$9.96M 0.01%
119,689
-67,774
-36% -$5.64M
THRM icon
637
Gentherm
THRM
$1.09B
$9.93M 0.01%
172,500
-44,312
-20% -$2.55M
TME icon
638
Tencent Music
TME
$39.1B
$9.87M 0.01%
882,110
-145,623
-14% -$1.63M
SHY icon
639
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.81M 0.01%
119,928
– –
UCB
640
United Community Banks, Inc.
UCB
$3.95B
$9.79M 0.01%
372,094
+63,972
+21% +$1.68M
CDE icon
641
Coeur Mining
CDE
$9.15B
$9.72M 0.01%
2,579,145
+621,054
+32% +$2.34M
FMC icon
642
FMC
FMC
$4.62B
$9.66M 0.01%
151,652
-49,352
-25% -$3.14M
TLT icon
643
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9.59M 0.01%
101,328
-556,590
-85% -$52.7M
FHN icon
644
First Horizon
FHN
$11.5B
$9.57M 0.01%
+621,557
New +$9.57M
THC icon
645
Tenet Healthcare
THC
$17.3B
$9.52M 0.01%
90,610
-44,410
-33% -$4.67M
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.35M 0.01%
+288,263
New +$9.35M
BDX icon
647
Becton Dickinson
BDX
$54.6B
$9.26M 0.01%
37,407
+1,232
+3% +$305K
DLTR icon
648
Dollar Tree
DLTR
$19.5B
$9.19M 0.01%
69,022
-1,078
-2% -$144K
FOUR icon
649
Shift4
FOUR
$6.03B
$9.03M 0.01%
136,679
+35,548
+35% +$2.35M
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.94M 0.01%
99,737
-30,395
-23% -$2.73M
24 25
26
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