Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
Cap. Flow
+$1.8B
Cap. Flow %
2.34%
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

1
ARM icon
Arm
ARM
+$480M
2
TCOM icon
Trip.com Group
TCOM
+$347M
3
PDD icon
Pinduoduo
PDD
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M

Top Sells

1
DHR icon
Danaher
DHR
+$131M
2
BABA icon
Alibaba
BABA
+$130M
3
DXCM icon
DexCom
DXCM
+$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
MS icon
Morgan Stanley
MS
+$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
676
GoDaddy
GDDY
$20.1B
$6.59M 0.01%
62,051
+53,237
+604% +$5.65M
CCL icon
677
Carnival Corp
CCL
$42.5B
$6.55M 0.01%
353,256
+309,868
+714% +$5.74M
CNC icon
678
Centene
CNC
$15.4B
$6.53M 0.01%
87,983
-32,714
-27% -$2.43M
CARR icon
679
Carrier Global
CARR
$53.2B
$6.41M 0.01%
111,509
-2,615
-2% -$150K
CDE icon
680
Coeur Mining
CDE
$9.6B
$6.38M 0.01%
1,958,091
+1,255,700
+179% +$4.09M
TEVA icon
681
Teva Pharmaceuticals
TEVA
$22.4B
$6.34M 0.01%
+607,589
New +$6.34M
ROP icon
682
Roper Technologies
ROP
$55.2B
$6.33M 0.01%
11,614
-366
-3% -$200K
WSM icon
683
Williams-Sonoma
WSM
$24.7B
$6.31M 0.01%
62,524
-20,912
-25% -$2.11M
OII icon
684
Oceaneering
OII
$2.45B
$6.3M 0.01%
296,193
+108,458
+58% +$2.31M
SON icon
685
Sonoco
SON
$4.54B
$6.22M 0.01%
111,306
-134,911
-55% -$7.54M
TFC icon
686
Truist Financial
TFC
$58.2B
$6.18M 0.01%
167,430
+9,213
+6% +$340K
VPL icon
687
Vanguard FTSE Pacific ETF
VPL
$7.92B
$6.11M 0.01%
84,870
+32,352
+62% +$2.33M
WRB icon
688
W.R. Berkley
WRB
$27.4B
$6.1M 0.01%
129,380
– –
SIRI icon
689
SiriusXM
SIRI
$8.02B
$6.09M 0.01%
111,289
-90,014
-45% -$4.92M
AMAL icon
690
Amalgamated Financial
AMAL
$857M
$6.01M 0.01%
223,130
-93,977
-30% -$2.53M
ADM icon
691
Archer Daniels Midland
ADM
$29.5B
$5.93M 0.01%
82,108
+8,386
+11% +$606K
BRO icon
692
Brown & Brown
BRO
$30.5B
$5.88M 0.01%
82,682
+25,895
+46% +$1.84M
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$7.7B
$5.85M 0.01%
47,559
+43,044
+953% +$5.29M
ALL icon
694
Allstate
ALL
$52.7B
$5.85M 0.01%
41,783
-1,848
-4% -$259K
XEL icon
695
Xcel Energy
XEL
$42.8B
$5.8M 0.01%
93,748
+12,489
+15% +$773K
F icon
696
Ford
F
$45.5B
$5.75M 0.01%
471,944
+21,915
+5% +$267K
PRVA icon
697
Privia Health
PRVA
$2.78B
$5.68M 0.01%
246,739
-27,728
-10% -$639K
WMB icon
698
Williams Companies
WMB
$71.8B
$5.68M 0.01%
163,023
-11,916
-7% -$415K
ORI icon
699
Old Republic International
ORI
$9.92B
$5.67M 0.01%
192,738
+1,855
+1% +$54.5K
SMMD icon
700
iShares Russell 2500 ETF
SMMD
$1.65B
$5.63M 0.01%
+91,445
New +$5.63M
26 27
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