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
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$78.6B
$107M 0.11%
329,440
-359
RSG icon
152
Republic Services
RSG
$69B
$107M 0.11%
446,758
+54,028
ACN icon
153
Accenture
ACN
$149B
$106M 0.11%
341,112
-50,503
INFY icon
154
Infosys
INFY
$68.1B
$104M 0.11%
5,726,141
+2,128,702
HIG icon
155
Hartford Financial Services
HIG
$36.2B
$104M 0.1%
847,783
-40,849
GS icon
156
Goldman Sachs
GS
$237B
$103M 0.1%
188,235
+13,420
KMPR icon
157
Kemper
KMPR
$2.91B
$102M 0.1%
1,528,801
-101,002
USB icon
158
US Bancorp
USB
$72.3B
$102M 0.1%
2,451,470
-39,692
RGA icon
159
Reinsurance Group of America
RGA
$12.7B
$102M 0.1%
519,813
+132,369
DUK icon
160
Duke Energy
DUK
$100B
$102M 0.1%
851,312
-40,715
HXL icon
161
Hexcel
HXL
$4.96B
$101M 0.1%
1,795,355
+262,652
FAST icon
162
Fastenal
FAST
$48.5B
$99.7M 0.1%
2,618,088
-389,808
GLOB icon
163
Globant
GLOB
$2.53B
$98.6M 0.1%
837,475
+173,942
PSA icon
164
Public Storage
PSA
$52.8B
$98.1M 0.1%
333,319
+6,076
MMC icon
165
Marsh & McLennan
MMC
$100B
$97.6M 0.1%
402,611
-63,016
ADP icon
166
Automatic Data Processing
ADP
$115B
$97.5M 0.1%
319,107
+80,719
AMGN icon
167
Amgen
AMGN
$160B
$95M 0.1%
309,415
-95,703
ARMK icon
168
Aramark
ARMK
$10.5B
$94.4M 0.1%
2,759,462
+329,579
WU icon
169
Western Union
WU
$2.64B
$94.4M 0.1%
8,918,433
-102,875
GDX icon
170
VanEck Gold Miners ETF
GDX
$23.6B
$93.9M 0.09%
2,060,878
+267,806
FI icon
171
Fiserv
FI
$65.8B
$92.6M 0.09%
419,340
-3,614
KHC icon
172
Kraft Heinz
KHC
$29.8B
$91.6M 0.09%
3,011,580
+319,002
TDG icon
173
TransDigm Group
TDG
$69.7B
$90.9M 0.09%
65,715
+2,590
LEA icon
174
Lear
LEA
$5.33B
$90.2M 0.09%
1,025,808
+59,265
RTO icon
175
Rentokil
RTO
$13.5B
$89.7M 0.09%
3,919,989
+135,861
5 6
7
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