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
NOW icon
76
ServiceNow
NOW
$187B
$289M 0.29%
362,739
-124,163
VZ icon
77
Verizon
VZ
$170B
$288M 0.29%
6,340,249
+193,465
VRSK icon
78
Verisk Analytics
VRSK
$34.1B
$280M 0.28%
939,585
-14,168
ORCL icon
79
Oracle
ORCL
$866B
$279M 0.28%
1,992,487
-432,193
ORLY icon
80
O'Reilly Automotive
ORLY
$86.6B
$275M 0.28%
2,874,690
+151,305
ECL icon
81
Ecolab
ECL
$77.6B
$272M 0.27%
1,088,496
-11,848
PFE icon
82
Pfizer
PFE
$139B
$263M 0.27%
10,366,115
+392,805
XOM icon
83
Exxon Mobil
XOM
$476B
$258M 0.26%
2,172,352
-65,701
EWBC icon
84
East-West Bancorp
EWBC
$14B
$256M 0.26%
2,874,082
+42,220
VT icon
85
Vanguard Total World Stock ETF
VT
$54.2B
$256M 0.26%
2,208,581
+653,529
COP icon
86
ConocoPhillips
COP
$110B
$248M 0.25%
2,360,361
-109,601
QCOM icon
87
Qualcomm
QCOM
$176B
$245M 0.25%
1,596,854
-71,352
CSCO icon
88
Cisco
CSCO
$275B
$245M 0.25%
4,026,764
+233,589
PAYX icon
89
Paychex
PAYX
$45.9B
$244M 0.25%
1,616,450
+260,737
GILD icon
90
Gilead Sciences
GILD
$147B
$241M 0.24%
2,154,903
-131,238
MCO icon
91
Moody's
MCO
$85.8B
$237M 0.24%
509,944
+3,662
HTHT icon
92
Huazhu Hotels Group
HTHT
$11.4B
$237M 0.24%
6,405,075
-7,110
PGR icon
93
Progressive
PGR
$133B
$237M 0.24%
835,999
-82,231
OTIS icon
94
Otis Worldwide
OTIS
$35.9B
$234M 0.24%
2,292,839
-110,040
FERG icon
95
Ferguson
FERG
$48.4B
$234M 0.24%
1,458,166
+78,094
BAP icon
96
Credicorp
BAP
$20.2B
$228M 0.23%
1,226,882
-81,876
PDD icon
97
Pinduoduo
PDD
$181B
$228M 0.23%
1,923,805
-117,245
HCA icon
98
HCA Healthcare
HCA
$98.3B
$227M 0.23%
663,710
-34,228
EQIX icon
99
Equinix
EQIX
$80.5B
$219M 0.22%
268,695
-80,019
TT icon
100
Trane Technologies
TT
$94B
$216M 0.22%
650,641
+368,247
2 3
4
5 6