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
AVD icon
901
American Vanguard Corp
AVD
$149M
$1.67M ﹤0.01%
376,358
-147,086
NHI icon
902
National Health Investors
NHI
$3.58B
$1.66M ﹤0.01%
22,497
+230
HEI.A icon
903
HEICO Corp Class A
HEI.A
$33.3B
$1.65M ﹤0.01%
7,896
+12
NVO icon
904
Novo Nordisk
NVO
$242B
$1.64M ﹤0.01%
23,615
+17,210
ZBH icon
905
Zimmer Biomet
ZBH
$20.2B
$1.58M ﹤0.01%
14,060
-3,251
EEFT icon
906
Euronet Worldwide
EEFT
$3.47B
$1.57M ﹤0.01%
14,656
-3,944
CAG icon
907
Conagra Brands
CAG
$8.88B
$1.56M ﹤0.01%
58,745
-110,283
MATX icon
908
Matsons
MATX
$3B
$1.55M ﹤0.01%
12,203
+6,943
VEA icon
909
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.54M ﹤0.01%
+30,030
CDW icon
910
CDW
CDW
$20B
$1.54M ﹤0.01%
9,521
-10,373
PFG icon
911
Principal Financial Group
PFG
$17.5B
$1.52M ﹤0.01%
18,274
-47,762
COLM icon
912
Columbia Sportswear
COLM
$2.86B
$1.51M ﹤0.01%
20,007
-3,419
EYPT icon
913
EyePoint Pharmaceuticals
EYPT
$811M
$1.5M ﹤0.01%
257,985
-12,351
MRUS icon
914
Merus
MRUS
$7.19B
$1.47M ﹤0.01%
32,917
PPL icon
915
PPL Corp
PPL
$27.7B
$1.46M ﹤0.01%
41,013
-411
TER icon
916
Teradyne
TER
$22B
$1.46M ﹤0.01%
17,628
-409
IXN icon
917
iShares Global Tech ETF
IXN
$6.37B
$1.45M ﹤0.01%
19,145
+2,400
IONS icon
918
Ionis Pharmaceuticals
IONS
$11.6B
$1.43M ﹤0.01%
45,950
-54,709
CLX icon
919
Clorox
CLX
$14.6B
$1.43M ﹤0.01%
9,770
-1,302
L icon
920
Loews
L
$20.5B
$1.43M ﹤0.01%
15,761
+1,897
VMI icon
921
Valmont Industries
VMI
$7.99B
$1.42M ﹤0.01%
4,904
+196
BAC.PRL icon
922
Bank of America Series L
BAC.PRL
$3.91B
$1.34M ﹤0.01%
1,096
-245
ZBIO
923
Zenas BioPharma
ZBIO
$1.13B
$1.34M ﹤0.01%
164,035
-7,905
TYL icon
924
Tyler Technologies
TYL
$21.9B
$1.33M ﹤0.01%
2,301
-252
WTS icon
925
Watts Water Technologies
WTS
$9.2B
$1.32M ﹤0.01%
6,456
+416
35 36
37
38 39