Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$447M
3
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
+$462M
2
+$353M
3
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
851
Bank of N.T. Butterfield & Son
NTB
$1.89B
$2.56M ﹤0.01%
57,833
+511
PPTA
852
Perpetua Resources
PPTA
$2.68B
$2.52M ﹤0.01%
+212,122
AFG icon
853
American Financial Group
AFG
$11.9B
$2.48M ﹤0.01%
19,657
-31,028
HES
854
DELISTED
Hess
HES
$2.4M ﹤0.01%
17,319
-1,996
PCG icon
855
PG&E
PCG
$36.6B
$2.4M ﹤0.01%
171,929
-11,991
HIW icon
856
Highwoods Properties
HIW
$3.19B
$2.4M ﹤0.01%
77,056
IFF icon
857
International Flavors & Fragrances
IFF
$17.3B
$2.38M ﹤0.01%
32,341
-1,885
UI icon
858
Ubiquiti
UI
$33.7B
$2.3M ﹤0.01%
5,595
+3,565
IMTX icon
859
Immatics
IMTX
$1.21B
$2.3M ﹤0.01%
427,994
TRIP icon
860
TripAdvisor
TRIP
$1.73B
$2.3M ﹤0.01%
+175,916
AER icon
861
AerCap
AER
$23.2B
$2.19M ﹤0.01%
18,678
-1,720
DXC icon
862
DXC Technology
DXC
$2.32B
$2.16M ﹤0.01%
140,973
-2,179
GNR icon
863
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$2.14M ﹤0.01%
39,540
-60,566
SJM icon
864
J.M. Smucker
SJM
$11.8B
$2.14M ﹤0.01%
21,828
-4,354
MLI icon
865
Mueller Industries
MLI
$11.9B
$2.13M ﹤0.01%
26,793
-347
INDY icon
866
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$2.12M ﹤0.01%
38,911
+107
JHG icon
867
Janus Henderson
JHG
$6.76B
$2.09M ﹤0.01%
53,719
-1,061
EWQ icon
868
iShares MSCI France ETF
EWQ
$405M
$2.08M ﹤0.01%
48,900
-53,700
FTV icon
869
Fortive
FTV
$16.5B
$2.08M ﹤0.01%
39,930
-2,387,740
GTM
870
ZoomInfo Technologies
GTM
$3.18B
$2.08M ﹤0.01%
205,407
-5,419
OMF icon
871
OneMain Financial
OMF
$7.03B
$2.07M ﹤0.01%
+36,318
AVY icon
872
Avery Dennison
AVY
$13.6B
$2.07M ﹤0.01%
11,774
-327,995
MAA icon
873
Mid-America Apartment Communities
MAA
$15.3B
$2.05M ﹤0.01%
13,822
-6,618
GPN icon
874
Global Payments
GPN
$17.9B
$2.04M ﹤0.01%
25,549
-3,538
AMG icon
875
Affiliated Managers Group
AMG
$7.29B
$2.02M ﹤0.01%
+10,247
33 34
35
36 37