Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.35B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$174M
2
LLY icon
Eli Lilly
LLY
+$166M
3
KO icon
Coca-Cola
KO
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
5
MRK icon
Merck
MRK
+$107M

Top Sells

1
XPEV icon
XPeng
XPEV
+$219M
2
PDD icon
Pinduoduo
PDD
+$162M
3
EW icon
Edwards Lifesciences
EW
+$161M
4
COP icon
ConocoPhillips
COP
+$158M
5
ITUB icon
Itaú Unibanco
ITUB
+$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$6.57M 0.01%
152,770
– –
PFF icon
677
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.54M 0.01%
206,631
– –
ACLS icon
678
Axcelis
ACLS
$2.6B
$6.51M 0.01%
107,544
+77,037
+253% +$4.67M
FI icon
679
Fiserv
FI
$72.2B
$6.51M 0.01%
69,550
+3,325
+5% +$311K
BEN icon
680
Franklin Resources
BEN
$12.6B
$6.5M 0.01%
301,967
-120,722
-29% -$2.6M
ALGN icon
681
Align Technology
ALGN
$9.71B
$6.46M 0.01%
31,197
-2,982
-9% -$618K
XLV icon
682
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.39M 0.01%
52,726
-27,336
-34% -$3.31M
AEP icon
683
American Electric Power
AEP
$57.7B
$6.33M 0.01%
73,206
-2,098
-3% -$181K
EXLS icon
684
EXL Service
EXLS
$6.95B
$6.31M 0.01%
214,145
+5,435
+3% +$160K
APA icon
685
APA Corp
APA
$8.16B
$6.31M 0.01%
184,437
-64,508
-26% -$2.21M
ARCB icon
686
ArcBest
ARCB
$1.6B
$6.2M 0.01%
85,278
-6,106
-7% -$444K
BA icon
687
Boeing
BA
$172B
$6.15M 0.01%
50,810
+5,280
+12% +$639K
WRB icon
688
W.R. Berkley
WRB
$27.2B
$6.09M 0.01%
141,381
+117,756
+498% +$5.07M
CAH icon
689
Cardinal Health
CAH
$35.8B
$6.08M 0.01%
91,200
+23,691
+35% +$1.58M
ASND icon
690
Ascendis Pharma
ASND
$11.9B
$6M 0.01%
58,127
+6,953
+14% +$718K
BSMX
691
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.98M 0.01%
1,171,854
+67,630
+6% +$345K
REPL icon
692
Replimune Group
REPL
$454M
$5.97M 0.01%
345,499
+9,438
+3% +$163K
CLH icon
693
Clean Harbors
CLH
$12.6B
$5.96M 0.01%
+54,185
New +$5.96M
NOVT icon
694
Novanta
NOVT
$4.11B
$5.96M 0.01%
+51,498
New +$5.96M
ARGX icon
695
argenx
ARGX
$46.9B
$5.93M 0.01%
16,784
+411
+3% +$145K
SRE icon
696
Sempra
SRE
$53.2B
$5.86M 0.01%
78,130
+2,480
+3% +$186K
BBD icon
697
Banco Bradesco
BBD
$33B
$5.84M 0.01%
1,585,620
+179,664
+13% +$661K
VMW
698
DELISTED
VMware, Inc
VMW
$5.84M 0.01%
54,806
-1,807
-3% -$192K
ARWR icon
699
Arrowhead Research
ARWR
$3.9B
$5.8M 0.01%
175,592
+68,477
+64% +$2.26M
R icon
700
Ryder
R
$7.6B
$5.78M 0.01%
76,551
-56,387
-42% -$4.26M
26 27
28
29 30