Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$381M
2
PBR icon
Petrobras
PBR
+$217M
3
ANET icon
Arista Networks
ANET
+$189M
4
SPOT icon
Spotify
SPOT
+$153M
5
TJX icon
TJX Companies
TJX
+$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$187M
3
BKNG icon
Booking.com
BKNG
+$170M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
701
Toll Brothers
TOL
$13.8B
$5.13M 0.01%
69,353
-894
-1% -$66.1K
KMI icon
702
Kinder Morgan
KMI
$60.3B
$5.12M 0.01%
308,985
+52,920
+21% +$877K
FITB icon
703
Fifth Third Bancorp
FITB
$30.2B
$5.12M 0.01%
202,106
-33,892
-14% -$858K
FELE icon
704
Franklin Electric
FELE
$4.22B
$5.07M 0.01%
56,777
-1,046
-2% -$93.3K
RNG icon
705
RingCentral
RNG
$2.81B
$4.97M 0.01%
+167,686
New +$4.97M
IYR icon
706
iShares US Real Estate ETF
IYR
$3.62B
$4.96M 0.01%
63,414
+4,677
+8% +$365K
ARWR icon
707
Arrowhead Research
ARWR
$3.91B
$4.95M 0.01%
184,366
+2,404
+1% +$64.6K
BLD icon
708
TopBuild
BLD
$11.9B
$4.95M 0.01%
19,670
-89
-0.5% -$22.4K
OKE icon
709
Oneok
OKE
$45.6B
$4.93M 0.01%
77,742
+7,821
+11% +$496K
MOMO
710
Hello Group
MOMO
$1.23B
$4.9M 0.01%
702,682
+573,505
+444% +$4M
HAL icon
711
Halliburton
HAL
$18.9B
$4.9M 0.01%
121,098
-212,035
-64% -$8.59M
MRVL icon
712
Marvell Technology
MRVL
$58.1B
$4.89M 0.01%
90,248
-16,804
-16% -$910K
XLF icon
713
Financial Select Sector SPDR Fund
XLF
$54B
$4.88M 0.01%
147,266
– –
IWM icon
714
iShares Russell 2000 ETF
IWM
$66.6B
$4.88M 0.01%
27,583
-509,437
-95% -$90M
ALL icon
715
Allstate
ALL
$52.6B
$4.86M 0.01%
43,631
+508
+1% +$56.6K
OII icon
716
Oceaneering
OII
$2.44B
$4.83M 0.01%
187,735
-169,580
-47% -$4.36M
CAG icon
717
Conagra Brands
CAG
$9.19B
$4.78M 0.01%
174,323
+129,034
+285% +$3.54M
NMIH icon
718
NMI Holdings
NMIH
$3.07B
$4.72M 0.01%
174,192
+42,364
+32% +$1.15M
SQSP
719
DELISTED
Squarespace, Inc.
SQSP
$4.69M 0.01%
161,888
+39,920
+33% +$1.16M
MPWR icon
720
Monolithic Power Systems
MPWR
$41.2B
$4.67M 0.01%
10,105
-1,331
-12% -$615K
XEL icon
721
Xcel Energy
XEL
$42.6B
$4.65M 0.01%
81,259
+2,923
+4% +$167K
NOC icon
722
Northrop Grumman
NOC
$82.9B
$4.61M 0.01%
10,479
+576
+6% +$254K
LHX icon
723
L3Harris
LHX
$51.3B
$4.57M 0.01%
26,258
+3,015
+13% +$525K
TFC icon
724
Truist Financial
TFC
$58.4B
$4.53M 0.01%
158,217
+1,129
+0.7% +$32.3K
ULTA icon
725
Ulta Beauty
ULTA
$23.1B
$4.42M 0.01%
11,072
-39,820
-78% -$15.9M
27 28
29
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