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
GPI icon
726
Group 1 Automotive
GPI
$6.1B
$4.92M 0.01%
34,404
-28,699
-45% -$4.1M
HWKN icon
727
Hawkins
HWKN
$3.55B
$4.91M 0.01%
+125,807
New +$4.91M
TEL icon
728
TE Connectivity
TEL
$62.2B
$4.85M 0.01%
43,938
-73,110
-62% -$8.07M
MRNA icon
729
Moderna
MRNA
$9.54B
$4.84M 0.01%
40,948
-47,134
-54% -$5.57M
CARR icon
730
Carrier Global
CARR
$53.6B
$4.83M 0.01%
135,934
+2,190
+2% +$77.9K
MBUU icon
731
Malibu Boats
MBUU
$617M
$4.82M 0.01%
100,457
-2,343
-2% -$112K
FDX icon
732
FedEx
FDX
$53.3B
$4.81M 0.01%
32,404
-4,445
-12% -$660K
WMB icon
733
Williams Companies
WMB
$71.5B
$4.8M 0.01%
167,726
+7,981
+5% +$228K
AGI icon
734
Alamos Gold
AGI
$13.9B
$4.79M 0.01%
646,200
-52,034
-7% -$386K
VITL icon
735
Vital Farms
VITL
$2.15B
$4.75M 0.01%
396,490
-78,873
-17% -$944K
KNSL icon
736
Kinsale Capital Group
KNSL
$10B
$4.72M 0.01%
+18,465
New +$4.72M
NTLA icon
737
Intellia Therapeutics
NTLA
$1.23B
$4.69M 0.01%
83,860
-7,631
-8% -$427K
FHI icon
738
Federated Hermes
FHI
$4.08B
$4.67M 0.01%
141,030
-41,166
-23% -$1.36M
GM icon
739
General Motors
GM
$54.6B
$4.66M 0.01%
145,068
-358,607
-71% -$11.5M
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$4.61M 0.01%
192,049
+12,198
+7% +$293K
PAAS icon
741
Pan American Silver
PAAS
$15.3B
$4.6M 0.01%
289,673
-362,215
-56% -$5.75M
LEA icon
742
Lear
LEA
$5.74B
$4.6M 0.01%
38,390
-3,155
-8% -$378K
BIIB icon
743
Biogen
BIIB
$20.8B
$4.59M 0.01%
17,189
-409
-2% -$109K
AFL icon
744
Aflac
AFL
$57.1B
$4.59M 0.01%
81,626
+6,397
+9% +$359K
PLTR icon
745
Palantir
PLTR
$397B
$4.55M 0.01%
560,039
+2,453
+0.4% +$19.9K
PCT icon
746
PureCycle Technologies
PCT
$2.4B
$4.49M 0.01%
556,074
+127,240
+30% +$1.03M
DT icon
747
Dynatrace
DT
$14.5B
$4.49M 0.01%
128,888
+117,270
+1,009% +$4.08M
ELS icon
748
Equity Lifestyle Properties
ELS
$11.7B
$4.47M 0.01%
71,046
-5,909
-8% -$371K
QFIN icon
749
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
$4.41M 0.01%
344,343
-4,666
-1% -$59.8K
WHR icon
750
Whirlpool
WHR
$5.23B
$4.4M 0.01%
32,641
-12,338
-27% -$1.66M
28 29
30
31 32