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
TEX icon
876
Terex
TEX
$3.46B
$3.33M ﹤0.01%
89,951
+16,436
+22% +$608K
POOL icon
877
Pool Corp
POOL
$12.5B
$3.32M ﹤0.01%
7,387
-1,734
-19% -$779K
SNOW icon
878
Snowflake
SNOW
$76.4B
$3.28M ﹤0.01%
14,154
+7,535
+114% +$1.75M
NLY icon
879
Annaly Capital Management
NLY
$14.3B
$3.22M ﹤0.01%
113,664
-95,517
-46% -$2.71M
WEC icon
880
WEC Energy
WEC
$34.6B
$3.18M ﹤0.01%
31,722
+7,569
+31% +$759K
CORT icon
881
Corcept Therapeutics
CORT
$7.51B
$3.17M ﹤0.01%
130,934
-7,585
-5% -$183K
PLTR icon
882
Palantir
PLTR
$385B
$3.16M ﹤0.01%
227,278
-107,373
-32% -$1.49M
INSW icon
883
International Seaways
INSW
$2.35B
$3.15M ﹤0.01%
176,299
+2,630
+2% +$46.9K
CTAS icon
884
Cintas
CTAS
$81.7B
$3.14M ﹤0.01%
29,096
+5,588
+24% +$604K
INVA icon
885
Innoviva
INVA
$1.29B
$3.14M ﹤0.01%
163,456
+55,066
+51% +$1.06M
AFL icon
886
Aflac
AFL
$56.9B
$3.11M ﹤0.01%
47,422
+9,112
+24% +$597K
BIIB icon
887
Biogen
BIIB
$20.7B
$3.1M ﹤0.01%
14,689
+4,935
+51% +$1.04M
PENG
888
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$3.09M ﹤0.01%
117,636
+110,778
+1,615% +$2.91M
GLW icon
889
Corning
GLW
$62B
$3.05M ﹤0.01%
81,020
+15,894
+24% +$597K
IQV icon
890
IQVIA
IQV
$32.2B
$3.03M ﹤0.01%
13,088
+1,317
+11% +$305K
TEAM icon
891
Atlassian
TEAM
$47.8B
$3.02M ﹤0.01%
9,993
+819
+9% +$248K
TRN icon
892
Trinity Industries
TRN
$2.29B
$3.01M ﹤0.01%
86,769
+9,018
+12% +$313K
HBI icon
893
Hanesbrands
HBI
$2.28B
$3M ﹤0.01%
195,737
+176,901
+939% +$2.71M
VNO icon
894
Vornado Realty Trust
VNO
$7.81B
$2.93M ﹤0.01%
63,476
-13,406
-17% -$619K
ALL icon
895
Allstate
ALL
$52.8B
$2.92M ﹤0.01%
20,811
+7,644
+58% +$1.07M
CMG icon
896
Chipotle Mexican Grill
CMG
$52.9B
$2.91M ﹤0.01%
92,450
+17,650
+24% +$556K
RVLV icon
897
Revolve Group
RVLV
$1.67B
$2.9M ﹤0.01%
52,359
-4,353
-8% -$241K
STE icon
898
Steris
STE
$24.5B
$2.84M ﹤0.01%
11,554
-3,385
-23% -$832K
MKC icon
899
McCormick & Company Non-Voting
MKC
$18.8B
$2.83M ﹤0.01%
+29,092
New +$2.83M
PFG icon
900
Principal Financial Group
PFG
$17.8B
$2.79M ﹤0.01%
37,371
+3,212
+9% +$240K
34 35
36
37 38