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
JXN icon
701
Jackson Financial
JXN
$6.75B
$5.71M 0.01%
+205,758
New +$5.71M
ARW icon
702
Arrow Electronics
ARW
$6.54B
$5.7M 0.01%
61,805
-89,452
-59% -$8.25M
PEG icon
703
Public Service Enterprise Group
PEG
$40.8B
$5.69M 0.01%
101,119
+12,843
+15% +$722K
CMI icon
704
Cummins
CMI
$55.8B
$5.66M 0.01%
27,816
-56
-0.2% -$11.4K
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.61M 0.01%
166,463
-1,189,263
-88% -$40.1M
CNC icon
706
Centene
CNC
$15.4B
$5.58M 0.01%
71,708
+4,742
+7% +$369K
INMD icon
707
InMode
INMD
$949M
$5.53M 0.01%
190,098
-70,482
-27% -$2.05M
VGK icon
708
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.52M 0.01%
119,645
-9,784
-8% -$452K
URTH icon
709
iShares MSCI World ETF
URTH
$5.67B
$5.51M 0.01%
55,124
+4,684
+9% +$468K
RCM
710
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.46M 0.01%
+294,885
New +$5.46M
KTB icon
711
Kontoor Brands
KTB
$4.29B
$5.46M 0.01%
162,424
-26,577
-14% -$893K
CHD icon
712
Church & Dwight Co
CHD
$22.7B
$5.42M 0.01%
75,870
-70,618
-48% -$5.04M
ROST icon
713
Ross Stores
ROST
$48.8B
$5.41M 0.01%
64,157
+1,466
+2% +$124K
TECH icon
714
Bio-Techne
TECH
$7.93B
$5.4M 0.01%
76,100
+384
+0.5% +$27.3K
SPHR icon
715
Sphere Entertainment
SPHR
$1.97B
$5.35M 0.01%
121,443
-36,039
-23% -$1.59M
SNOW icon
716
Snowflake
SNOW
$76.5B
$5.32M 0.01%
31,265
+13,788
+79% +$2.34M
PSX icon
717
Phillips 66
PSX
$53.1B
$5.3M 0.01%
65,636
-2,158
-3% -$174K
AKAM icon
718
Akamai
AKAM
$11B
$5.3M 0.01%
65,907
-101,873
-61% -$8.18M
NXPI icon
719
NXP Semiconductors
NXPI
$55.3B
$5.29M 0.01%
35,846
+3,726
+12% +$550K
IRWD icon
720
Ironwood Pharmaceuticals
IRWD
$187M
$5.2M 0.01%
501,577
+476,201
+1,877% +$4.93M
TGNA icon
721
TEGNA Inc
TGNA
$3.37B
$5.13M 0.01%
248,063
-54,333
-18% -$1.12M
KNBE
722
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.1M 0.01%
244,889
+222,618
+1,000% +$4.63M
SBRA icon
723
Sabra Healthcare REIT
SBRA
$4.54B
$5.09M 0.01%
387,845
– –
SYF icon
724
Synchrony
SYF
$27.8B
$4.98M 0.01%
176,640
-32,937
-16% -$928K
COIN icon
725
Coinbase
COIN
$81B
$4.92M 0.01%
76,228
-378,122
-83% -$24.4M
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