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
URI icon
826
United Rentals
URI
$62.4B
$4.47M 0.01%
12,440
+1,212
+11% +$435K
SIFY
827
Sify Technologies
SIFY
$831M
$4.45M 0.01%
249,090
+79,442
+47% +$1.42M
REPL icon
828
Replimune Group
REPL
$454M
$4.42M 0.01%
260,249
+167,924
+182% +$2.85M
AVB icon
829
AvalonBay Communities
AVB
$27.8B
$4.41M 0.01%
17,508
-7,065
-29% -$1.78M
JNK icon
830
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$4.37M 0.01%
+42,500
New +$4.37M
VITL icon
831
Vital Farms
VITL
$2.11B
$4.37M 0.01%
345,446
+145,071
+72% +$1.84M
KZR icon
832
Kezar Life Sciences
KZR
$29.4M
$4.32M 0.01%
+25,554
New +$4.32M
NAVI icon
833
Navient
NAVI
$1.35B
$4.31M 0.01%
250,036
-63,640
-20% -$1.1M
VTLE icon
834
Vital Energy
VTLE
$609M
$4.31M 0.01%
51,809
+1,712
+3% +$142K
FSM icon
835
Fortuna Silver Mines
FSM
$2.38B
$4.28M 0.01%
1,114,112
-514,195
-32% -$1.97M
MPWR icon
836
Monolithic Power Systems
MPWR
$41.4B
$4.28M 0.01%
8,759
-12,934
-60% -$6.32M
SWT
837
DELISTED
Stanley Black & Decker, Inc.
SWT
$4.25M 0.01%
47,598
-35,444
-43% -$3.17M
PNR icon
838
Pentair
PNR
$18.1B
$4.18M 0.01%
74,155
+53,338
+256% +$3.01M
CNC icon
839
Centene
CNC
$15.3B
$4.18M 0.01%
48,377
+9,134
+23% +$789K
LAUR icon
840
Laureate Education
LAUR
$4.12B
$4.17M 0.01%
340,983
-61,975
-15% -$758K
DD icon
841
DuPont de Nemours
DD
$32.6B
$4.15M 0.01%
54,217
+14,298
+36% +$1.09M
KSS icon
842
Kohl's
KSS
$1.86B
$4.15M 0.01%
67,551
– –
NVAX icon
843
Novavax
NVAX
$1.29B
$4.02M 0.01%
53,836
+2,011
+4% +$150K
JHG icon
844
Janus Henderson
JHG
$6.94B
$4M 0.01%
112,075
-4,059
-3% -$145K
TYL icon
845
Tyler Technologies
TYL
$24.5B
$3.99M 0.01%
8,985
+2,477
+38% +$1.1M
TOL icon
846
Toll Brothers
TOL
$14B
$3.97M 0.01%
80,191
-1,433
-2% -$70.9K
HLT icon
847
Hilton Worldwide
HLT
$65.3B
$3.9M 0.01%
25,487
+1,271
+5% +$195K
VSCO icon
848
Victoria's Secret
VSCO
$2.05B
$3.89M 0.01%
73,770
-2,639
-3% -$139K
DOCU icon
849
DocuSign
DOCU
$16B
$3.88M 0.01%
35,935
+26,512
+281% +$2.86M
GPC icon
850
Genuine Parts
GPC
$19.5B
$3.82M 0.01%
29,666
-146,974
-83% -$18.9M
32 33
34
35 36