Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.57%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80.5B
AUM Growth
-$8.22B
Cap. Flow
-$10.7B
Cap. Flow %
-13.3%
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$211M
2
HON icon
Honeywell
HON
$108M
3
ITUB icon
Itaú Unibanco
ITUB
$104M
4
QGENF
QIAGEN NV
QGENF
$104M
5
AET
Aetna Inc
AET
$103M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$158M
2
PEP icon
PepsiCo
PEP
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$115M
5
KO icon
Coca-Cola
KO
$112M

Sector Composition

1 Financials 9.55%
2 Technology 8.55%
3 Healthcare 8.19%
4 Industrials 5.44%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
151
Murphy Oil
MUR
$3.54B
$83.3M 0.1%
1,252,923
-22,900
-2% -$1.52M
TECK icon
152
Teck Resources
TECK
$16.7B
$82.8M 0.1%
3,624,589
+879,600
+32% +$20.1M
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
$82.5M 0.1%
2,718,400
+1,588,200
+141% +$48.2M
CTRA icon
154
Coterra Energy
CTRA
$18.2B
$81.2M 0.1%
2,378,539
+93,128
+4% +$3.18M
RRX icon
155
Regal Rexnord
RRX
$9.67B
$81.2M 0.1%
1,033,600
+308,800
+43% +$24.3M
CHE icon
156
Chemed
CHE
$6.73B
$80.4M 0.1%
857,382
-6,700
-0.8% -$628K
NOV icon
157
NOV
NOV
$4.92B
$79.3M 0.1%
963,058
+683,894
+245% +$56.3M
ROK icon
158
Rockwell Automation
ROK
$38B
$79.2M 0.1%
633,156
+289,900
+84% +$36.3M
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$78.6M 0.1%
681,848
+620,763
+1,016% +$71.6M
ITW icon
160
Illinois Tool Works
ITW
$77.2B
$77.7M 0.1%
886,916
-334,435
-27% -$29.3M
EOG icon
161
EOG Resources
EOG
$64.4B
$77.4M 0.1%
662,216
+324,002
+96% +$37.9M
KLAC icon
162
KLA
KLAC
$117B
$77.3M 0.1%
1,063,842
+74,334
+8% +$5.4M
CMI icon
163
Cummins
CMI
$55B
$76.2M 0.09%
494,038
+3,900
+0.8% +$602K
BIIB icon
164
Biogen
BIIB
$20.9B
$76.2M 0.09%
241,739
+168,461
+230% +$53.1M
CPA icon
165
Copa Holdings
CPA
$4.87B
$76.1M 0.09%
533,900
+400,044
+299% +$57M
DE icon
166
Deere & Co
DE
$128B
$75.2M 0.09%
830,452
-2,674
-0.3% -$242K
HXL icon
167
Hexcel
HXL
$5.11B
$75.1M 0.09%
1,836,947
+152,013
+9% +$6.22M
HD icon
168
Home Depot
HD
$416B
$73.9M 0.09%
912,363
-299,402
-25% -$24.2M
RAI
169
DELISTED
Reynolds American Inc
RAI
$73.8M 0.09%
2,447,126
-495,280
-17% -$14.9M
LH icon
170
Labcorp
LH
$23B
$73.8M 0.09%
838,944
-381,167
-31% -$33.5M
WU icon
171
Western Union
WU
$2.85B
$73.3M 0.09%
4,225,260
+145,800
+4% +$2.53M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$72.2M 0.09%
758,029
-150,132
-17% -$14.3M
UTHR icon
173
United Therapeutics
UTHR
$17.6B
$72M 0.09%
813,301
+84,300
+12% +$7.46M
MYGN icon
174
Myriad Genetics
MYGN
$625M
$71.6M 0.09%
1,839,431
+170,500
+10% +$6.64M
STX icon
175
Seagate
STX
$39.7B
$71.6M 0.09%
1,259,554
+1,900
+0.2% +$108K
5 6
7
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