Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.27%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$69.7B
AUM Growth
+$2.48B
Cap. Flow
-$1.96B
Cap. Flow %
-2.81%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
435
Reduced
596
Closed
85

Top Buys

1
INTC icon
Intel
INTC
+$203M
2
NVDA icon
NVIDIA
NVDA
+$196M
3
LULU icon
lululemon athletica
LULU
+$176M
4
INTU icon
Intuit
INTU
+$165M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$340M
2
UNH icon
UnitedHealth
UNH
+$309M
3
BMY icon
Bristol-Myers Squibb
BMY
+$284M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
TXN icon
Texas Instruments
TXN
+$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
751
Playtika
PLTK
$1.4B
$4.78M 0.01%
412,106
-29,544
-7% -$343K
ORI icon
752
Old Republic International
ORI
$9.86B
$4.77M 0.01%
189,552
+2,509
+1% +$63.2K
TFC icon
753
Truist Financial
TFC
$58.4B
$4.77M 0.01%
157,088
-247,482
-61% -$7.51M
AN icon
754
AutoNation
AN
$8.5B
$4.73M 0.01%
28,708
-11,416
-28% -$1.88M
ALL icon
755
Allstate
ALL
$52.6B
$4.7M 0.01%
43,123
-822
-2% -$89.6K
HPQ icon
756
HP
HPQ
$26.5B
$4.7M 0.01%
153,043
-75,568
-33% -$2.32M
NOVT icon
757
Novanta
NOVT
$4.12B
$4.64M 0.01%
25,190
-26,308
-51% -$4.84M
DOCS icon
758
Doximity
DOCS
$12.9B
$4.61M 0.01%
135,544
+21,158
+18% +$720K
LHX icon
759
L3Harris
LHX
$51.3B
$4.55M 0.01%
23,243
-2,938
-11% -$575K
HIW icon
760
Highwoods Properties
HIW
$3.44B
$4.54M 0.01%
189,689
+122,975
+184% +$2.94M
D icon
761
Dominion Energy
D
$50.5B
$4.52M 0.01%
87,327
-4,043
-4% -$209K
NOC icon
762
Northrop Grumman
NOC
$82.9B
$4.51M 0.01%
9,903
+861
+10% +$392K
SCPL
763
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.44M 0.01%
225,562
-201,708
-47% -$3.97M
KMI icon
764
Kinder Morgan
KMI
$60.3B
$4.41M 0.01%
256,065
-10,193
-4% -$176K
IXN icon
765
iShares Global Tech ETF
IXN
$5.91B
$4.38M 0.01%
70,405
-17,550
-20% -$1.09M
OKE icon
766
Oneok
OKE
$45.6B
$4.32M 0.01%
69,921
-4,282
-6% -$264K
CRI icon
767
Carter's
CRI
$1.05B
$4.2M 0.01%
+57,841
New +$4.2M
CLH icon
768
Clean Harbors
CLH
$12.5B
$4.16M 0.01%
25,278
-804
-3% -$132K
ATUS icon
769
Altice USA
ATUS
$1.12B
$4.15M 0.01%
1,375,383
+589,877
+75% +$1.78M
MBUU icon
770
Malibu Boats
MBUU
$618M
$4.12M 0.01%
70,319
-10,342
-13% -$607K
CABO icon
771
Cable One
CABO
$896M
$4.07M 0.01%
6,199
+4,930
+388% +$3.24M
DDS icon
772
Dillards
DDS
$8.92B
$4.07M 0.01%
12,461
-348
-3% -$114K
AMAL icon
773
Amalgamated Financial
AMAL
$863M
$4.03M 0.01%
250,687
+46,291
+23% +$745K
WEC icon
774
WEC Energy
WEC
$35.1B
$4.02M 0.01%
45,517
-15,606
-26% -$1.38M
EXLS icon
775
EXL Service
EXLS
$6.92B
$3.99M 0.01%
132,105
-43,095
-25% -$1.3M
29 30
31
32 33