Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-10.7%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.3M
AUM Growth
-$58.2B
Cap. Flow
-$1.12B
Cap. Flow %
-2,026.65%
Top 10 Hldgs %
26.39%
Holding
1,353
New
79
Increased
446
Reduced
524
Closed
131

Top Buys

1
BABA icon
Alibaba
BABA
$120K
2
IP icon
International Paper
IP
$117K
3
AZO icon
AutoZone
AZO
$116K
4
BKNG icon
Booking.com
BKNG
$108K
5
BBD icon
Banco Bradesco
BBD
$102K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$250M
2
PX
Praxair Inc
PX
$148M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$111M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$64.4M
5
ESRX
Express Scripts Holding Company
ESRX
$61M

Sector Composition

1 Financials 16.2%
2 Technology 15.25%
3 Consumer Discretionary 13.87%
4 Healthcare 10.18%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
176
MasTec
MTZ
$14B
$66.1K 0.12%
1,629,039
+254,466
+19% +$10.3K
MCD icon
177
McDonald's
MCD
$224B
$66K 0.12%
371,903
+51,597
+16% +$9.16K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$66K 0.12%
323,278
+65,772
+26% +$13.4K
FI icon
179
Fiserv
FI
$73.4B
$65.7K 0.12%
894,282
+187,666
+27% +$13.8K
SNA icon
180
Snap-on
SNA
$17.1B
$65.6K 0.12%
451,851
-35,333
-7% -$5.13K
CBSH icon
181
Commerce Bancshares
CBSH
$8.08B
$65.1K 0.12%
1,547,876
-74,200
-5% -$3.12K
KO icon
182
Coca-Cola
KO
$292B
$65.1K 0.12%
1,374,211
+315,348
+30% +$14.9K
WDC icon
183
Western Digital
WDC
$31.9B
$64.3K 0.12%
2,299,623
+541,930
+31% +$15.1K
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$63.7K 0.12%
1,099,048
-487,228
-31% -$28.2K
ENTG icon
185
Entegris
ENTG
$12.4B
$63.4K 0.11%
2,272,411
+1,281,524
+129% +$35.7K
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
$62.9K 0.11%
1,880,826
-121,526
-6% -$4.06K
LNT icon
187
Alliant Energy
LNT
$16.6B
$62.5K 0.11%
1,480,384
+23,718
+2% +$1K
WMT icon
188
Walmart
WMT
$801B
$62.2K 0.11%
2,002,323
+110,394
+6% +$3.43K
CCK icon
189
Crown Holdings
CCK
$11B
$62K 0.11%
1,490,349
-195,567
-12% -$8.13K
VRSN icon
190
VeriSign
VRSN
$26.2B
$61.9K 0.11%
417,518
-307,342
-42% -$45.6K
FHI icon
191
Federated Hermes
FHI
$4.1B
$61.8K 0.11%
2,328,089
-147,198
-6% -$3.91K
ALK icon
192
Alaska Air
ALK
$7.28B
$61.7K 0.11%
1,013,356
+188,970
+23% +$11.5K
RVTY icon
193
Revvity
RVTY
$10.1B
$61.6K 0.11%
783,691
-53,649
-6% -$4.21K
SABR icon
194
Sabre
SABR
$675M
$61.5K 0.11%
2,841,173
-356,402
-11% -$7.71K
DEI icon
195
Douglas Emmett
DEI
$2.83B
$61.2K 0.11%
1,792,313
+331,351
+23% +$11.3K
CB icon
196
Chubb
CB
$111B
$60.9K 0.11%
471,176
+47,259
+11% +$6.11K
CMI icon
197
Cummins
CMI
$55.1B
$60.5K 0.11%
452,601
-382,847
-46% -$51.2K
SYK icon
198
Stryker
SYK
$150B
$60.5K 0.11%
385,798
-10,981
-3% -$1.72K
FHN icon
199
First Horizon
FHN
$11.3B
$59.9K 0.11%
4,553,993
-549,592
-11% -$7.23K
WST icon
200
West Pharmaceutical
WST
$18B
$59.6K 0.11%
607,875
-102,272
-14% -$10K
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