Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
851
Aurinia Pharmaceuticals
AUPH
$1.52B
$2.61M ﹤0.01%
+314,785
VYM icon
852
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.58M ﹤0.01%
20,039
HNI icon
853
HNI Corp
HNI
$2.02B
$2.54M ﹤0.01%
56,785
-3,942
WSO icon
854
Watsco Inc
WSO
$15B
$2.49M ﹤0.01%
4,967
-206
IPG icon
855
Interpublic Group of Companies
IPG
$9.65B
$2.47M ﹤0.01%
94,089
-39,799
ETSY icon
856
Etsy
ETSY
$7.08B
$2.47M ﹤0.01%
52,935
+8,190
DXC icon
857
DXC Technology
DXC
$2.29B
$2.45M ﹤0.01%
+143,152
KRYS icon
858
Krystal Biotech
KRYS
$5.45B
$2.4M ﹤0.01%
13,048
+441
BBWI icon
859
Bath & Body Works
BBWI
$5.36B
$2.4M ﹤0.01%
79,001
+21,493
BXP icon
860
Boston Properties
BXP
$11.1B
$2.3M ﹤0.01%
34,548
-69,863
MAT icon
861
Mattel
MAT
$5.83B
$2.28M ﹤0.01%
+118,346
ARWR icon
862
Arrowhead Research
ARWR
$5.39B
$2.28M ﹤0.01%
165,122
-40,948
NWSA icon
863
News Corp Class A
NWSA
$14.5B
$2.27M ﹤0.01%
85,188
-8,654
HCAT icon
864
Health Catalyst
HCAT
$217M
$2.26M ﹤0.01%
496,100
-23,824
HIW icon
865
Highwoods Properties
HIW
$3.21B
$2.25M ﹤0.01%
77,056
-3,184
BRO icon
866
Brown & Brown
BRO
$28.8B
$2.22M ﹤0.01%
18,067
-529
NTB icon
867
Bank of N.T. Butterfield & Son
NTB
$1.71B
$2.22M ﹤0.01%
57,322
+1,998
AMX icon
868
America Movil
AMX
$68B
$2.21M ﹤0.01%
155,459
-10,513
OLMA icon
869
Olema Pharmaceuticals
OLMA
$659M
$2.19M ﹤0.01%
533,111
GTM
870
ZoomInfo Technologies
GTM
$3.24B
$2.12M ﹤0.01%
+210,826
AER icon
871
AerCap
AER
$21.4B
$2.08M ﹤0.01%
20,398
-3,452
MLI icon
872
Mueller Industries
MLI
$10.9B
$2.08M ﹤0.01%
27,140
+19,237
EMN icon
873
Eastman Chemical
EMN
$6.91B
$2.07M ﹤0.01%
23,724
+2
HRMY icon
874
Harmony Biosciences
HRMY
$1.49B
$2.01M ﹤0.01%
+60,683
TMHC icon
875
Taylor Morrison
TMHC
$6.1B
$2M ﹤0.01%
33,403
-12,465
33 34
35
36 37