Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
Cap. Flow
-$963M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101

Top Buys

1
PDD icon
Pinduoduo
PDD
$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243M
3
FWONK icon
Liberty Media Series C
FWONK
$162M
4
TSLA icon
Tesla
TSLA
$144M
5
ADBE icon
Adobe
ADBE
$133M

Top Sells

1
VALE icon
Vale
VALE
$604M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$294M
3
JNJ icon
Johnson & Johnson
JNJ
$202M
4
UNP icon
Union Pacific
UNP
$192M
5
TXN icon
Texas Instruments
TXN
$190M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
201
ServiceNow
NOW
$190B
$68.5M 0.1%
147,362
+21,375
+17% +$9.93M
EXPD icon
202
Expeditors International
EXPD
$16.4B
$68.3M 0.1%
620,241
+527,000
+565% +$58M
OGS icon
203
ONE Gas
OGS
$4.56B
$67.7M 0.1%
854,981
+18,394
+2% +$1.46M
TEL icon
204
TE Connectivity
TEL
$61.7B
$67.6M 0.1%
515,568
+471,426
+1,068% +$61.8M
CHKP icon
205
Check Point Software Technologies
CHKP
$20.7B
$67.6M 0.1%
519,622
-108,356
-17% -$14.1M
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$67.4M 0.1%
633,189
+160,878
+34% +$17.1M
SNPS icon
207
Synopsys
SNPS
$111B
$67.3M 0.1%
174,343
+55,885
+47% +$21.6M
OC icon
208
Owens Corning
OC
$13B
$66.6M 0.1%
694,738
+15,920
+2% +$1.53M
EGP icon
209
EastGroup Properties
EGP
$8.97B
$66.1M 0.1%
400,037
+157,559
+65% +$26M
CTAS icon
210
Cintas
CTAS
$82.4B
$66.1M 0.1%
571,336
+329,448
+136% +$38.1M
HRB icon
211
H&R Block
HRB
$6.85B
$65.5M 0.1%
1,856,873
+65,852
+4% +$2.32M
SHLS icon
212
Shoals Technologies Group
SHLS
$1.2B
$65.4M 0.1%
2,869,715
+2,691,643
+1,512% +$61.3M
AME icon
213
Ametek
AME
$43.3B
$65.2M 0.1%
448,696
-838,622
-65% -$122M
ASX icon
214
ASE Group
ASX
$22.8B
$64.9M 0.1%
8,138,188
+72,188
+0.9% +$575K
TRU icon
215
TransUnion
TRU
$17.5B
$64.8M 0.1%
1,042,392
-51,459
-5% -$3.2M
STLD icon
216
Steel Dynamics
STLD
$19.8B
$64.5M 0.1%
570,430
+230,034
+68% +$26M
MSI icon
217
Motorola Solutions
MSI
$79.8B
$64.4M 0.1%
225,056
+156,119
+226% +$44.7M
BK icon
218
Bank of New York Mellon
BK
$73.1B
$64.3M 0.1%
1,415,507
+308,186
+28% +$14M
PLD icon
219
Prologis
PLD
$105B
$64M 0.1%
513,259
-159,629
-24% -$19.9M
WAT icon
220
Waters Corp
WAT
$18.2B
$63.2M 0.09%
204,179
-27,428
-12% -$8.49M
RYAN icon
221
Ryan Specialty Holdings
RYAN
$6.96B
$63M 0.09%
1,565,901
+158,976
+11% +$6.4M
HLT icon
222
Hilton Worldwide
HLT
$64B
$62.3M 0.09%
442,204
+409,095
+1,236% +$57.6M
CTLT
223
DELISTED
CATALENT, INC.
CTLT
$61.7M 0.09%
938,896
+195,988
+26% +$12.9M
LRCX icon
224
Lam Research
LRCX
$130B
$61.4M 0.09%
1,157,530
-174,820
-13% -$9.27M
ASH icon
225
Ashland
ASH
$2.51B
$61.3M 0.09%
596,749
-1,766
-0.3% -$181K
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