Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-3.53%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
-$2.35B
Cap. Flow %
-3.89%
Top 10 Hldgs %
21.19%
Holding
1,393
New
82
Increased
415
Reduced
631
Closed
108

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$174M
2
LLY icon
Eli Lilly
LLY
$166M
3
KO icon
Coca-Cola
KO
$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$109M
5
MRK icon
Merck
MRK
$107M

Top Sells

1
XPEV icon
XPeng
XPEV
$219M
2
PDD icon
Pinduoduo
PDD
$162M
3
EW icon
Edwards Lifesciences
EW
$161M
4
COP icon
ConocoPhillips
COP
$158M
5
ITUB icon
Itaú Unibanco
ITUB
$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
151
Gartner
IT
$18.6B
$82M 0.14%
296,345
+259,927
+714% +$71.9M
BCPC
152
Balchem Corporation
BCPC
$5.23B
$81.7M 0.14%
672,345
+50,551
+8% +$6.15M
ON icon
153
ON Semiconductor
ON
$20.1B
$81.4M 0.13%
1,306,609
+431,674
+49% +$26.9M
DAR icon
154
Darling Ingredients
DAR
$5.07B
$79.6M 0.13%
1,202,765
-43,498
-3% -$2.88M
DFS
155
DELISTED
Discover Financial Services
DFS
$79.5M 0.13%
874,013
-91,980
-10% -$8.36M
TAP icon
156
Molson Coors Class B
TAP
$9.96B
$79.2M 0.13%
1,650,371
-377,279
-19% -$18.1M
NVR icon
157
NVR
NVR
$23.5B
$77.9M 0.13%
19,541
+3,085
+19% +$12.3M
BALL icon
158
Ball Corp
BALL
$13.9B
$77M 0.13%
1,593,044
-220,672
-12% -$10.7M
RJF icon
159
Raymond James Financial
RJF
$33B
$76.7M 0.13%
776,549
-67,897
-8% -$6.71M
NICE icon
160
Nice
NICE
$8.67B
$75.7M 0.13%
402,122
+26,290
+7% +$4.95M
WY icon
161
Weyerhaeuser
WY
$18.9B
$75.6M 0.13%
2,648,271
-59,686
-2% -$1.7M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.5M 0.13%
783,904
+149,787
+24% +$14.4M
BSX icon
163
Boston Scientific
BSX
$159B
$75.2M 0.12%
1,941,749
+1,265,439
+187% +$49M
T icon
164
AT&T
T
$212B
$75M 0.12%
4,888,981
-1,561,895
-24% -$24M
MCK icon
165
McKesson
MCK
$85.5B
$74.5M 0.12%
219,203
+85,319
+64% +$29M
SNA icon
166
Snap-on
SNA
$17.1B
$73.7M 0.12%
366,194
+183,785
+101% +$37M
ORA icon
167
Ormat Technologies
ORA
$5.51B
$73.2M 0.12%
848,631
+103,836
+14% +$8.95M
FRT icon
168
Federal Realty Investment Trust
FRT
$8.86B
$73.1M 0.12%
811,045
-1,398
-0.2% -$126K
HAE icon
169
Haemonetics
HAE
$2.62B
$72.8M 0.12%
982,997
+218,886
+29% +$16.2M
KR icon
170
Kroger
KR
$44.8B
$72.4M 0.12%
1,654,779
-88,333
-5% -$3.86M
WNS icon
171
WNS Holdings
WNS
$3.24B
$71.4M 0.12%
872,038
-32,561
-4% -$2.66M
LYB icon
172
LyondellBasell Industries
LYB
$17.7B
$70.8M 0.12%
941,048
+43,079
+5% +$3.24M
CAT icon
173
Caterpillar
CAT
$198B
$70.6M 0.12%
430,380
-193,199
-31% -$31.7M
KIM icon
174
Kimco Realty
KIM
$15.4B
$70M 0.12%
3,804,314
+20,339
+0.5% +$374K
CHKP icon
175
Check Point Software Technologies
CHKP
$20.7B
$69.1M 0.11%
616,843
-206,782
-25% -$23.2M
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