Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
-1.96%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$67.2B
AUM Growth
+$67.2B
Cap. Flow
+$195M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
454
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
$381M
2
PBR icon
Petrobras
PBR
$217M
3
ANET icon
Arista Networks
ANET
$189M
4
SPOT icon
Spotify
SPOT
$153M
5
TJX icon
TJX Companies
TJX
$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$249M
2
FMX icon
Fomento Económico Mexicano
FMX
$187M
3
BKNG icon
Booking.com
BKNG
$170M
4
MELI icon
Mercado Libre
MELI
$151M
5
DECK icon
Deckers Outdoor
DECK
$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
126
Estee Lauder
EL
$33.1B
$109M 0.16%
757,003
-147,160
-16% -$21.3M
VTRS icon
127
Viatris
VTRS
$12.3B
$107M 0.16%
10,862,591
-729,595
-6% -$7.19M
CAT icon
128
Caterpillar
CAT
$194B
$105M 0.16%
385,980
-252,673
-40% -$69M
UNP icon
129
Union Pacific
UNP
$132B
$105M 0.16%
514,821
+178,132
+53% +$36.3M
CL icon
130
Colgate-Palmolive
CL
$67.7B
$103M 0.15%
1,451,406
+60,862
+4% +$4.33M
ABT icon
131
Abbott
ABT
$230B
$102M 0.15%
1,053,335
-74,230
-7% -$7.19M
SHW icon
132
Sherwin-Williams
SHW
$90.5B
$102M 0.15%
399,713
+143,910
+56% +$36.7M
MCHP icon
133
Microchip Technology
MCHP
$34.2B
$101M 0.15%
1,289,276
+99,071
+8% +$7.73M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$98.3M 0.15%
963,372
+64,133
+7% +$6.54M
WFC icon
135
Wells Fargo
WFC
$258B
$97M 0.14%
2,372,996
+6,515
+0.3% +$266K
FICO icon
136
Fair Isaac
FICO
$36.5B
$97M 0.14%
111,635
+73,267
+191% +$63.6M
PSA icon
137
Public Storage
PSA
$51.2B
$96.2M 0.14%
365,074
-226,109
-38% -$59.6M
SNA icon
138
Snap-on
SNA
$16.8B
$96M 0.14%
376,526
-57,551
-13% -$14.7M
CRWD icon
139
CrowdStrike
CRWD
$104B
$95.2M 0.14%
568,592
+84,741
+18% +$14.2M
MAN icon
140
ManpowerGroup
MAN
$1.89B
$94.4M 0.14%
+1,287,739
New +$94.4M
NOW icon
141
ServiceNow
NOW
$191B
$93.5M 0.14%
167,228
+1,829
+1% +$1.02M
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
$91.4M 0.14%
1,595,700
-92,759
-5% -$5.31M
INVH icon
143
Invitation Homes
INVH
$18.5B
$90.7M 0.14%
2,863,073
-288,395
-9% -$9.14M
INFY icon
144
Infosys
INFY
$69B
$90.6M 0.13%
5,297,879
-1,503,204
-22% -$25.7M
MCO icon
145
Moody's
MCO
$89B
$90.3M 0.13%
285,624
+145,017
+103% +$45.9M
WU icon
146
Western Union
WU
$2.82B
$90.1M 0.13%
6,839,743
+605,620
+10% +$7.98M
C icon
147
Citigroup
C
$175B
$90M 0.13%
2,187,332
-27,635
-1% -$1.14M
RAMP icon
148
LiveRamp
RAMP
$1.8B
$89.6M 0.13%
3,105,508
-498,059
-14% -$14.4M
OC icon
149
Owens Corning
OC
$12.4B
$89.3M 0.13%
654,362
+15,492
+2% +$2.11M
DIS icon
150
Walt Disney
DIS
$211B
$89.1M 0.13%
1,099,331
-203,154
-16% -$16.5M
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6
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