Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-2.41%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$75.7B
AUM Growth
-$867M
Cap. Flow
+$140M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
CRM icon
Salesforce
CRM
+$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$1.29B
2
CNI icon
Canadian National Railway
CNI
+$969M
3
ALC icon
Alcon
ALC
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
Qiagen
QGEN
+$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
726
iShares Core US REIT ETF
USRT
$3.12B
$6.89M 0.01%
+105,000
New +$6.89M
URTH icon
727
iShares MSCI World ETF
URTH
$5.67B
$6.89M 0.01%
+52,916
New +$6.89M
AEP icon
728
American Electric Power
AEP
$57.9B
$6.85M 0.01%
68,939
+9,825
+17% +$977K
ALEC icon
729
Alector
ALEC
$287M
$6.82M 0.01%
470,037
+218,041
+87% +$3.16M
SYNA icon
730
Synaptics
SYNA
$2.67B
$6.71M 0.01%
31,828
+28,051
+743% +$5.91M
TEVA icon
731
Teva Pharmaceuticals
TEVA
$22.4B
$6.65M 0.01%
709,326
+6,499
+0.9% +$61K
BAX icon
732
Baxter International
BAX
$12.3B
$6.64M 0.01%
85,669
+20,755
+32% +$1.61M
SLM icon
733
SLM Corp
SLM
$6.01B
$6.63M 0.01%
367,704
+63,122
+21% +$1.14M
EEM icon
734
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$6.57M 0.01%
+143,326
New +$6.57M
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.57M 0.01%
112,759
-765,419
-87% -$44.6M
ZWS icon
736
Zurn Elkay Water Solutions
ZWS
$7.69B
$6.53M 0.01%
+181,645
New +$6.53M
FDX icon
737
FedEx
FDX
$53.3B
$6.52M 0.01%
27,725
+4,139
+18% +$974K
CARG icon
738
CarGurus
CARG
$3.51B
$6.51M 0.01%
149,113
+143,426
+2,522% +$6.26M
NTLA icon
739
Intellia Therapeutics
NTLA
$1.21B
$6.48M 0.01%
+89,747
New +$6.48M
CARR icon
740
Carrier Global
CARR
$53.2B
$6.45M 0.01%
135,630
+74,490
+122% +$3.54M
CHRD icon
741
Chord Energy
CHRD
$6.1B
$6.45M 0.01%
43,479
-787
-2% -$117K
EXLS icon
742
EXL Service
EXLS
$6.9B
$6.41M 0.01%
222,055
-11,920
-5% -$344K
BBD icon
743
Banco Bradesco
BBD
$33B
$6.41M 0.01%
1,512,198
-232,832
-13% -$986K
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
$6.35M 0.01%
+34,405
New +$6.35M
CWK icon
745
Cushman & Wakefield
CWK
$3.7B
$6.35M 0.01%
305,987
+167,351
+121% +$3.47M
MRVI icon
746
Maravai LifeSciences
MRVI
$376M
$6.32M 0.01%
177,233
+109,669
+162% +$3.91M
SIVB
747
DELISTED
SVB Financial Group
SIVB
$6.31M 0.01%
11,134
+1,308
+13% +$742K
YETI icon
748
Yeti Holdings
YETI
$2.88B
$6.19M 0.01%
97,526
-17,373
-15% -$1.1M
INBX
749
DELISTED
Inhibrx, Inc. Common Stock
INBX
$6.16M 0.01%
275,566
+158,397
+135% +$3.54M
OKE icon
750
Oneok
OKE
$46.2B
$6.12M 0.01%
85,368
+62,764
+278% +$4.5M
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