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
YUM icon
201
Yum! Brands
YUM
$40.1B
$61.2M 0.1%
575,361
-67,905
-11% -$7.22M
DLB icon
202
Dolby
DLB
$6.96B
$60.7M 0.1%
932,225
-40,581
-4% -$2.64M
GIS icon
203
General Mills
GIS
$27B
$60.6M 0.1%
791,481
+90,347
+13% +$6.92M
ASH icon
204
Ashland
ASH
$2.51B
$60.4M 0.1%
636,281
-38,312
-6% -$3.64M
FIS icon
205
Fidelity National Information Services
FIS
$35.9B
$60.3M 0.1%
797,640
-1,032,271
-56% -$78M
KEY icon
206
KeyCorp
KEY
$20.8B
$60.1M 0.1%
3,751,763
+565,647
+18% +$9.06M
WST icon
207
West Pharmaceutical
WST
$18B
$59.9M 0.1%
243,263
-2,365
-1% -$582K
GL icon
208
Globe Life
GL
$11.3B
$59.7M 0.1%
598,569
+80,595
+16% +$8.04M
PLD icon
209
Prologis
PLD
$105B
$59.5M 0.1%
585,763
-973,798
-62% -$98.9M
KMPR icon
210
Kemper
KMPR
$3.39B
$59.3M 0.1%
1,437,063
-411
-0% -$17K
ITRI icon
211
Itron
ITRI
$5.51B
$59.1M 0.1%
1,404,087
+85,249
+6% +$3.59M
RYAN icon
212
Ryan Specialty Holdings
RYAN
$6.96B
$59.1M 0.1%
1,455,343
-408,429
-22% -$16.6M
VRSN icon
213
VeriSign
VRSN
$26.2B
$58.9M 0.1%
339,339
-2,492
-0.7% -$433K
PGR icon
214
Progressive
PGR
$143B
$58.8M 0.1%
506,096
-74,811
-13% -$8.69M
VIPS icon
215
Vipshop
VIPS
$8.45B
$57.9M 0.1%
6,880,537
-57,653
-0.8% -$485K
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$57.8M 0.1%
+1,218,512
New +$57.8M
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$57.5M 0.1%
280,738
-243,638
-46% -$49.9M
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$57.4M 0.1%
706,640
-338,105
-32% -$27.5M
SSB icon
219
SouthState Bank Corporation
SSB
$10.4B
$57.2M 0.09%
722,816
-74,419
-9% -$5.89M
WSO icon
220
Watsco
WSO
$16.6B
$57M 0.09%
221,553
-41,268
-16% -$10.6M
PAYX icon
221
Paychex
PAYX
$48.7B
$56.8M 0.09%
505,831
-59,963
-11% -$6.73M
VIAV icon
222
Viavi Solutions
VIAV
$2.6B
$56.6M 0.09%
4,339,549
-557,486
-11% -$7.28M
GD icon
223
General Dynamics
GD
$86.8B
$56.6M 0.09%
266,773
-11,640
-4% -$2.47M
LRCX icon
224
Lam Research
LRCX
$130B
$56.3M 0.09%
1,539,260
-237,990
-13% -$8.71M
MASI icon
225
Masimo
MASI
$8B
$56.3M 0.09%
398,524
+56,387
+16% +$7.96M
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