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
$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
CSX icon
126
CSX Corp
CSX
$67.6B
$169M 0.14%
5,191,880
+132,733
IDXX icon
127
Idexx Laboratories
IDXX
$51.1B
$169M 0.14%
315,785
+235,863
SPG icon
128
Simon Property Group
SPG
$57.4B
$169M 0.14%
1,050,586
+80,426
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$166M 0.14%
3,359,722
+2,173,157
T icon
130
AT&T
T
$186B
$165M 0.14%
5,705,456
+50,606
PAYX icon
131
Paychex
PAYX
$45.9B
$161M 0.14%
1,108,461
-507,989
EOG icon
132
EOG Resources
EOG
$59.3B
$155M 0.13%
1,298,486
+83,670
ABT icon
133
Abbott
ABT
$225B
$155M 0.13%
1,139,303
+34,071
VTR icon
134
Ventas
VTR
$30.9B
$152M 0.13%
2,402,232
-64,750
SPGI icon
135
S&P Global
SPGI
$149B
$151M 0.13%
285,865
+27,431
WFC icon
136
Wells Fargo
WFC
$277B
$151M 0.13%
1,880,914
+168,415
PLD icon
137
Prologis
PLD
$114B
$148M 0.13%
1,406,699
-118,454
XP icon
138
XP
XP
$8.71B
$142M 0.12%
+7,047,885
SE icon
139
Sea Limited
SE
$96.7B
$141M 0.12%
880,484
+507,646
CHKP icon
140
Check Point Software Technologies
CHKP
$20.8B
$139M 0.12%
628,858
+603,836
ADI icon
141
Analog Devices
ADI
$116B
$138M 0.12%
579,430
+153,043
GS icon
142
Goldman Sachs
GS
$237B
$135M 0.11%
190,896
+2,661
DIS icon
143
Walt Disney
DIS
$201B
$134M 0.11%
1,082,752
+275,310
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$132M 0.11%
1,204,783
-484,521
APP icon
145
Applovin
APP
$204B
$130M 0.11%
371,541
-85,077
APH icon
146
Amphenol
APH
$153B
$128M 0.11%
1,297,249
+183,641
SNOW icon
147
Snowflake
SNOW
$81.6B
$126M 0.11%
565,172
+44,254
EBAY icon
148
eBay
EBAY
$41.6B
$126M 0.11%
1,694,428
+434,301
O icon
149
Realty Income
O
$54.4B
$123M 0.1%
2,139,550
+1,728,082
USB icon
150
US Bancorp
USB
$72.3B
$120M 0.1%
2,644,207
+192,737
4 5
6
7 8