Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
Cap. Flow
+$1.8B
Cap. Flow %
2.34%
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

1
ARM icon
Arm
ARM
+$480M
2
TCOM icon
Trip.com Group
TCOM
+$347M
3
PDD icon
Pinduoduo
PDD
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M

Top Sells

1
DHR icon
Danaher
DHR
+$131M
2
BABA icon
Alibaba
BABA
+$130M
3
DXCM icon
DexCom
DXCM
+$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
MS icon
Morgan Stanley
MS
+$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
876
Markel Group
MKL
$24.4B
$1.62M ﹤0.01%
1,143
+39
+4% +$55.4K
SPBO icon
877
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.58M ﹤0.01%
53,773
-1,665
-3% -$49K
VTV icon
878
Vanguard Value ETF
VTV
$143B
$1.58M ﹤0.01%
10,553
+514
+5% +$76.8K
BF.B icon
879
Brown-Forman Class B
BF.B
$13B
$1.57M ﹤0.01%
27,514
-6,876
-20% -$393K
EXR icon
880
Extra Space Storage
EXR
$30.8B
$1.53M ﹤0.01%
9,546
+1,003
+12% +$161K
PPL icon
881
PPL Corp
PPL
$26.4B
$1.49M ﹤0.01%
55,084
-7,533
-12% -$204K
SSNC icon
882
SS&C Technologies
SSNC
$21.7B
$1.49M ﹤0.01%
24,340
+1,847
+8% +$113K
PKG icon
883
Packaging Corp of America
PKG
$19.4B
$1.49M ﹤0.01%
9,116
+6,092
+201% +$992K
RLI icon
884
RLI Corp
RLI
$6.27B
$1.47M ﹤0.01%
22,028
-3,852
-15% -$256K
CLOA icon
885
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$1.46M ﹤0.01%
28,523
+12,175
+74% +$624K
ELS icon
886
Equity Lifestyle Properties
ELS
$11.9B
$1.45M ﹤0.01%
20,574
-773
-4% -$54.5K
CPB icon
887
Campbell Soup
CPB
$10.1B
$1.45M ﹤0.01%
33,565
+22,964
+217% +$993K
PFG icon
888
Principal Financial Group
PFG
$17.8B
$1.44M ﹤0.01%
18,355
-14,564
-44% -$1.15M
CRSP icon
889
CRISPR Therapeutics
CRSP
$4.88B
$1.44M ﹤0.01%
23,000
-102,013
-82% -$6.39M
NTRS icon
890
Northern Trust
NTRS
$24.3B
$1.43M ﹤0.01%
17,001
-189
-1% -$15.9K
APLS icon
891
Apellis Pharmaceuticals
APLS
$3.4B
$1.42M ﹤0.01%
+23,682
New +$1.42M
IP icon
892
International Paper
IP
$25B
$1.41M ﹤0.01%
39,096
-444
-1% -$16.1K
AES icon
893
AES
AES
$9.06B
$1.41M ﹤0.01%
73,390
-16,395
-18% -$316K
SWI
894
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.41M ﹤0.01%
112,637
-11,871
-10% -$148K
MKC icon
895
McCormick & Company Non-Voting
MKC
$18.8B
$1.39M ﹤0.01%
20,379
-533
-3% -$36.5K
AKAM icon
896
Akamai
AKAM
$11.2B
$1.39M ﹤0.01%
11,739
-7,948
-40% -$941K
ETR icon
897
Entergy
ETR
$38.8B
$1.39M ﹤0.01%
27,430
-412
-1% -$20.8K
MATX icon
898
Matsons
MATX
$3.33B
$1.37M ﹤0.01%
12,499
+301
+2% +$33K
AER icon
899
AerCap
AER
$21.9B
$1.37M ﹤0.01%
+18,390
New +$1.37M
WEX icon
900
WEX
WEX
$5.91B
$1.36M ﹤0.01%
7,015
-213
-3% -$41.4K
34 35
36
37 38