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
APD icon
801
Air Products & Chemicals
APD
$63.7B
$4.95M 0.01%
19,689
+2,552
+15% +$642K
IXJ icon
802
iShares Global Healthcare ETF
IXJ
$3.83B
$4.95M 0.01%
+56,000
New +$4.95M
GD icon
803
General Dynamics
GD
$86.8B
$4.95M 0.01%
20,264
-8,748
-30% -$2.14M
KXI icon
804
iShares Global Consumer Staples ETF
KXI
$854M
$4.95M 0.01%
+78,976
New +$4.95M
PDD icon
805
Pinduoduo
PDD
$176B
$4.94M 0.01%
112,949
-54,402
-33% -$2.38M
HEET
806
DELISTED
Hartford Schroders ESG US Equity ETF
HEET
$4.94M 0.01%
+195,000
New +$4.94M
TNL icon
807
Travel + Leisure Co
TNL
$4.02B
$4.91M 0.01%
84,427
-5,131
-6% -$299K
TSN icon
808
Tyson Foods
TSN
$19.7B
$4.89M 0.01%
55,101
+14,829
+37% +$1.32M
IXG icon
809
iShares Global Financials ETF
IXG
$576M
$4.86M 0.01%
+59,953
New +$4.86M
SSRM icon
810
SSR Mining
SSRM
$4.43B
$4.81M 0.01%
221,168
-156,876
-41% -$3.41M
WDAY icon
811
Workday
WDAY
$60.5B
$4.8M 0.01%
19,889
+6,992
+54% +$1.69M
SRE icon
812
Sempra
SRE
$53.2B
$4.79M 0.01%
57,132
+15,212
+36% +$1.27M
TMHC icon
813
Taylor Morrison
TMHC
$6.85B
$4.78M 0.01%
164,004
+13,054
+9% +$380K
KMI icon
814
Kinder Morgan
KMI
$60.2B
$4.76M 0.01%
249,497
+126,101
+102% +$2.41M
RMBS icon
815
Rambus
RMBS
$8.31B
$4.7M 0.01%
145,350
+26,385
+22% +$852K
IWN icon
816
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.67M 0.01%
+28,622
New +$4.67M
TDOC icon
817
Teladoc Health
TDOC
$1.35B
$4.66M 0.01%
63,715
+16,620
+35% +$1.21M
AMCX icon
818
AMC Networks
AMCX
$321M
$4.65M 0.01%
109,015
+211
+0.2% +$9.01K
BBY icon
819
Best Buy
BBY
$16.1B
$4.64M 0.01%
48,129
+9,878
+26% +$953K
CPRI icon
820
Capri Holdings
CPRI
$2.55B
$4.59M 0.01%
84,235
+30,181
+56% +$1.64M
VTR icon
821
Ventas
VTR
$31.4B
$4.59M 0.01%
73,581
-24,881
-25% -$1.55M
TPH icon
822
Tri Pointe Homes
TPH
$3.08B
$4.55M 0.01%
219,317
+10,956
+5% +$227K
CMRE icon
823
Costamare
CMRE
$1.45B
$4.54M 0.01%
260,539
+134,492
+107% +$2.35M
CE icon
824
Celanese
CE
$4.88B
$4.54M 0.01%
31,368
+2,612
+9% +$378K
DHT icon
825
DHT Holdings
DHT
$1.95B
$4.52M 0.01%
789,848
+82,585
+12% +$472K
31 32
33
34 35