Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-12.58%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65.6B
AUM Growth
-$10.1B
Cap. Flow
+$671M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

1
PDD icon
Pinduoduo
PDD
$235M
2
ZTO icon
ZTO Express
ZTO
$230M
3
MSFT icon
Microsoft
MSFT
$175M
4
FIS icon
Fidelity National Information Services
FIS
$168M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$137M

Top Sells

1
BABA icon
Alibaba
BABA
$183M
2
LOW icon
Lowe's Companies
LOW
$163M
3
JKS
JinkoSolar
JKS
$153M
4
NIO icon
NIO
NIO
$133M
5
ITUB icon
Itaú Unibanco
ITUB
$128M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.28%
3 Consumer Discretionary 13.16%
4 Financials 12.85%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
201
ASGN Inc
ASGN
$2.32B
$66.5M 0.1%
756,070
+255,590
+51% +$22.5M
OGS icon
202
ONE Gas
OGS
$4.56B
$66.2M 0.1%
818,641
-38,182
-4% -$3.09M
TSCO icon
203
Tractor Supply
TSCO
$32.1B
$65.6M 0.1%
1,677,740
-1,277,025
-43% -$49.9M
OC icon
204
Owens Corning
OC
$13B
$65.4M 0.1%
867,619
-430,681
-33% -$32.5M
NVR icon
205
NVR
NVR
$23.5B
$65.3M 0.1%
16,456
+971
+6% +$3.85M
ITRI icon
206
Itron
ITRI
$5.51B
$65.2M 0.1%
1,318,838
+40,031
+3% +$1.98M
PAYX icon
207
Paychex
PAYX
$48.7B
$65M 0.1%
565,794
+112,648
+25% +$12.9M
VIAV icon
208
Viavi Solutions
VIAV
$2.6B
$64.8M 0.1%
4,897,035
-352,426
-7% -$4.66M
LITE icon
209
Lumentum
LITE
$10.4B
$64.8M 0.1%
815,630
-51,611
-6% -$4.1M
CTLT
210
DELISTED
CATALENT, INC.
CTLT
$64.7M 0.1%
603,308
-13,337
-2% -$1.43M
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.2M 0.1%
634,117
+267,684
+73% +$27.1M
RAMP icon
212
LiveRamp
RAMP
$1.86B
$63.4M 0.1%
2,387,295
+218,203
+10% +$5.79M
VMI icon
213
Valmont Industries
VMI
$7.46B
$63.1M 0.1%
284,283
+8,652
+3% +$1.92M
CVX icon
214
Chevron
CVX
$310B
$62.8M 0.1%
427,227
+144,640
+51% +$21.3M
WSO icon
215
Watsco
WSO
$16.6B
$62.5M 0.1%
262,821
+142,292
+118% +$33.9M
C icon
216
Citigroup
C
$176B
$62.4M 0.1%
1,323,869
-207,883
-14% -$9.79M
SSB icon
217
SouthState Bank Corporation
SSB
$10.4B
$61.9M 0.09%
797,235
-113,337
-12% -$8.81M
NDAQ icon
218
Nasdaq
NDAQ
$53.6B
$60.9M 0.09%
1,194,099
-376,308
-24% -$19.2M
GD icon
219
General Dynamics
GD
$86.8B
$60.7M 0.09%
278,413
+258,149
+1,274% +$56.3M
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$60.7M 0.09%
451,980
-23,837
-5% -$3.2M
KRC icon
221
Kilroy Realty
KRC
$5.05B
$60.6M 0.09%
1,158,761
+405,351
+54% +$21.2M
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$60.4M 0.09%
626,583
-77,416
-11% -$7.46M
TRNO icon
223
Terreno Realty
TRNO
$6.1B
$60.2M 0.09%
1,079,908
+7,549
+0.7% +$421K
ARMK icon
224
Aramark
ARMK
$10.2B
$60M 0.09%
2,697,220
+58,078
+2% +$1.29M
FDS icon
225
Factset
FDS
$14B
$59.8M 0.09%
156,193
+6,778
+5% +$2.6M
7 8
9
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