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
O icon
751
Realty Income
O
$54.3B
$4.38M 0.01%
75,190
+8,265
+12% +$481K
HYG icon
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.34M 0.01%
60,816
-3,643
-6% -$260K
BKE icon
753
Buckle
BKE
$3.05B
$4.34M 0.01%
137,063
-72,864
-35% -$2.31M
SYY icon
754
Sysco
SYY
$38.3B
$4.32M 0.01%
61,017
+7,015
+13% +$496K
KMI icon
755
Kinder Morgan
KMI
$60.3B
$4.28M 0.01%
257,429
-41,764
-14% -$695K
APAM icon
756
Artisan Partners
APAM
$3.25B
$4.28M 0.01%
158,825
-99,303
-38% -$2.67M
ECL icon
757
Ecolab
ECL
$76.3B
$4.26M 0.01%
29,521
-18,747
-39% -$2.71M
BR icon
758
Broadridge
BR
$29.2B
$4.26M 0.01%
29,496
-4,676
-14% -$675K
BC icon
759
Brunswick
BC
$4.18B
$4.26M 0.01%
65,020
-35,819
-36% -$2.34M
GPN icon
760
Global Payments
GPN
$20.8B
$4.24M 0.01%
39,215
+3,928
+11% +$425K
COOP icon
761
Mr. Cooper
COOP
$14.3B
$4.24M 0.01%
104,613
-107,868
-51% -$4.37M
ALL icon
762
Allstate
ALL
$52.7B
$4.2M 0.01%
33,765
+3,483
+12% +$434K
WRK
763
DELISTED
WestRock Company
WRK
$4.17M 0.01%
134,965
+7,866
+6% +$243K
ORI icon
764
Old Republic International
ORI
$9.86B
$4.06M 0.01%
193,836
-1,837
-0.9% -$38.4K
OKE icon
765
Oneok
OKE
$45.5B
$4.04M 0.01%
78,843
-144,677
-65% -$7.41M
MAR icon
766
Marriott International Class A Common Stock
MAR
$71.9B
$4.01M 0.01%
28,619
+3,410
+14% +$478K
HLT icon
767
Hilton Worldwide
HLT
$64.4B
$3.99M 0.01%
33,084
+4,860
+17% +$586K
MEDP icon
768
Medpace
MEDP
$13.4B
$3.97M 0.01%
25,275
-956
-4% -$150K
SLAB icon
769
Silicon Laboratories
SLAB
$4.37B
$3.97M 0.01%
32,177
+32,128
+65,567% +$3.97M
PFG icon
770
Principal Financial Group
PFG
$17.8B
$3.92M 0.01%
54,375
-5,662
-9% -$408K
HEET
771
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
$3.91M 0.01%
195,000
– –
DD icon
772
DuPont de Nemours
DD
$32B
$3.91M 0.01%
77,561
+9,351
+14% +$471K
WMS icon
773
Advanced Drainage Systems
WMS
$10.9B
$3.91M 0.01%
+31,416
New +$3.91M
CIG icon
774
CEMIG Preferred Shares
CIG
$5.84B
$3.85M 0.01%
2,476,835
+365,615
+17% +$568K
MPWR icon
775
Monolithic Power Systems
MPWR
$41.2B
$3.83M 0.01%
10,539
+1,309
+14% +$476K
29 30
31
32 33