Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
+8.27%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$69.7B
AUM Growth
+$69.7B
Cap. Flow
-$1.08B
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.79%
Holding
1,316
New
62
Increased
436
Reduced
595
Closed
85

Top Buys

1
INTC icon
Intel
INTC
$203M
2
NVDA icon
NVIDIA
NVDA
$196M
3
LULU icon
lululemon athletica
LULU
$176M
4
INTU icon
Intuit
INTU
$165M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$340M
2
UNH icon
UnitedHealth
UNH
$309M
3
BMY icon
Bristol-Myers Squibb
BMY
$284M
4
AMD icon
Advanced Micro Devices
AMD
$248M
5
TXN icon
Texas Instruments
TXN
$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNSO icon
126
MINISO
MNSO
$7.59B
$109M 0.16%
6,438,562
-142,095
-2% -$2.41M
INFY icon
127
Infosys
INFY
$69B
$109M 0.16%
6,801,083
-5,302,211
-44% -$85.2M
ADSK icon
128
Autodesk
ADSK
$67.9B
$109M 0.16%
533,212
+186,618
+54% +$38.2M
NDAQ icon
129
Nasdaq
NDAQ
$53.8B
$108M 0.16%
2,175,019
+216,903
+11% +$10.8M
INVH icon
130
Invitation Homes
INVH
$18.5B
$108M 0.16%
3,151,468
+1,156
+0% +$39.8K
HUM icon
131
Humana
HUM
$37.5B
$108M 0.15%
241,163
+74,488
+45% +$33.3M
ZBH icon
132
Zimmer Biomet
ZBH
$20.8B
$108M 0.15%
738,629
+410,094
+125% +$59.7M
CL icon
133
Colgate-Palmolive
CL
$67.7B
$107M 0.15%
1,390,544
+50,068
+4% +$3.86M
MCHP icon
134
Microchip Technology
MCHP
$34.2B
$107M 0.15%
1,190,205
+266,754
+29% +$23.9M
AMGN icon
135
Amgen
AMGN
$153B
$106M 0.15%
479,394
-221,090
-32% -$49.1M
MASI icon
136
Masimo
MASI
$7.43B
$106M 0.15%
643,055
-55,933
-8% -$9.2M
ZTS icon
137
Zoetis
ZTS
$67.6B
$106M 0.15%
612,946
+23,661
+4% +$4.07M
TRNO icon
138
Terreno Realty
TRNO
$5.89B
$105M 0.15%
1,750,765
-3,076
-0.2% -$185K
IT icon
139
Gartner
IT
$18.8B
$105M 0.15%
298,854
-19,861
-6% -$6.96M
GILD icon
140
Gilead Sciences
GILD
$140B
$104M 0.15%
1,347,179
-198,968
-13% -$15.3M
DLR icon
141
Digital Realty Trust
DLR
$55.1B
$103M 0.15%
908,458
-3,819
-0.4% -$435K
RAMP icon
142
LiveRamp
RAMP
$1.8B
$103M 0.15%
3,603,567
+224,464
+7% +$6.41M
VRSK icon
143
Verisk Analytics
VRSK
$37.5B
$102M 0.15%
453,201
+287,882
+174% +$65.1M
C icon
144
Citigroup
C
$175B
$102M 0.15%
2,214,967
-87,727
-4% -$4.04M
IBM icon
145
IBM
IBM
$227B
$101M 0.15%
756,197
+2,114
+0.3% +$283K
TAP icon
146
Molson Coors Class B
TAP
$9.85B
$101M 0.15%
1,536,841
+11,732
+0.8% +$772K
WFC icon
147
Wells Fargo
WFC
$258B
$101M 0.14%
2,366,481
+176,418
+8% +$7.53M
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
$101M 0.14%
537,020
+535,655
+39,242% +$100M
RGA icon
149
Reinsurance Group of America
RGA
$13B
$100M 0.14%
721,253
+110,136
+18% +$15.3M
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$97.2M 0.14%
899,239
+231,616
+35% +$25M
4 5
6
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