Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-2.41%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$75.7B
AUM Growth
-$867M
Cap. Flow
+$140M
Cap. Flow %
0.18%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
597
Reduced
457
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$304M
5
CRM icon
Salesforce
CRM
$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$1.29B
2
CNI icon
Canadian National Railway
CNI
$969M
3
ALC icon
Alcon
ALC
$786M
4
CNH
CNH Industrial
CNH
$479M
5
QGEN icon
Qiagen
QGEN
$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$29.9B
$85.9M 0.11%
961,819
+862,105
+865% +$77M
WM icon
177
Waste Management
WM
$88.7B
$85.5M 0.11%
536,386
+23,253
+5% +$3.71M
FBIN icon
178
Fortune Brands Innovations
FBIN
$7.28B
$85.5M 0.11%
1,286,667
-375,956
-23% -$25M
WH icon
179
Wyndham Hotels & Resorts
WH
$6.6B
$85.5M 0.11%
994,861
+28,756
+3% +$2.47M
LITE icon
180
Lumentum
LITE
$10.3B
$84.6M 0.11%
867,241
-138,557
-14% -$13.5M
LRCX icon
181
Lam Research
LRCX
$129B
$84.5M 0.11%
1,540,180
+734,030
+91% +$40.3M
VIAV icon
182
Viavi Solutions
VIAV
$2.61B
$84.4M 0.11%
5,249,461
-693,249
-12% -$11.1M
C icon
183
Citigroup
C
$175B
$84.2M 0.11%
1,531,752
+482,964
+46% +$26.5M
MAS icon
184
Masco
MAS
$15.8B
$84M 0.11%
1,574,789
+1,462,527
+1,303% +$78M
RAMP icon
185
LiveRamp
RAMP
$1.86B
$83.5M 0.11%
2,169,092
-138,755
-6% -$5.34M
NICE icon
186
Nice
NICE
$8.64B
$83.1M 0.11%
374,445
-24,082
-6% -$5.34M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$83M 0.11%
321,916
-118,195
-27% -$30.5M
VMC icon
188
Vulcan Materials
VMC
$38.7B
$82.8M 0.11%
442,739
-198,983
-31% -$37.2M
NFLX icon
189
Netflix
NFLX
$529B
$82.8M 0.11%
217,135
+17,106
+9% +$6.53M
WNS icon
190
WNS Holdings
WNS
$3.24B
$82.7M 0.11%
952,630
-85,236
-8% -$7.4M
VRSN icon
191
VeriSign
VRSN
$26B
$82.3M 0.11%
370,312
-3,384
-0.9% -$752K
MAXR
192
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$82M 0.11%
2,083,562
-113,515
-5% -$4.47M
DOC icon
193
Healthpeak Properties
DOC
$12.6B
$81.9M 0.11%
2,351,815
+22,813
+1% +$795K
TRNO icon
194
Terreno Realty
TRNO
$6.06B
$81M 0.11%
1,072,359
-221,430
-17% -$16.7M
DLB icon
195
Dolby
DLB
$6.94B
$80.9M 0.11%
1,030,452
+58,621
+6% +$4.6M
RYAN icon
196
Ryan Specialty Holdings
RYAN
$6.93B
$80.6M 0.11%
2,068,351
-383,944
-16% -$15M
WAT icon
197
Waters Corp
WAT
$18.2B
$80.5M 0.11%
250,246
+20,510
+9% +$6.6M
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
$80.2M 0.11%
2,483,860
-1,077,244
-30% -$34.8M
ADSK icon
199
Autodesk
ADSK
$69B
$79.7M 0.11%
360,754
-23,664
-6% -$5.23M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$79M 0.1%
+651,954
New +$79M
6 7
8
9 10