Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+4.48%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$58.2B
AUM Growth
+$1.11B
Cap. Flow
-$826M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.52%
Holding
1,384
New
112
Increased
482
Reduced
521
Closed
110

Top Buys

1
NTR icon
Nutrien
NTR
+$389M
2
FMX icon
Fomento Económico Mexicano
FMX
+$223M
3
ITUB icon
Itaú Unibanco
ITUB
+$221M
4
BKNG icon
Booking.com
BKNG
+$192M
5
EDU icon
New Oriental
EDU
+$176M

Top Sells

1
BABA icon
Alibaba
BABA
+$233M
2
META icon
Meta Platforms (Facebook)
META
+$229M
3
GIS icon
General Mills
GIS
+$198M
4
CPB icon
Campbell Soup
CPB
+$152M
5
CHKP icon
Check Point Software Technologies
CHKP
+$145M

Sector Composition

1 Technology 17.26%
2 Financials 16.76%
3 Consumer Discretionary 15.55%
4 Healthcare 11.49%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
226
Lennox International
LII
$19.6B
$64.2M 0.11%
293,905
-162,968
-36% -$35.6M
BRX icon
227
Brixmor Property Group
BRX
$8.52B
$64M 0.11%
3,654,429
-41,314
-1% -$723K
TGT icon
228
Target
TGT
$41.3B
$62.8M 0.11%
712,411
-316,738
-31% -$27.9M
NDSN icon
229
Nordson
NDSN
$12.5B
$62.4M 0.11%
449,541
-5,289
-1% -$735K
LNT icon
230
Alliant Energy
LNT
$16.4B
$62M 0.11%
1,456,666
-68,945
-5% -$2.93M
MTZ icon
231
MasTec
MTZ
$13.8B
$61.4M 0.11%
1,374,573
+553,718
+67% +$24.7M
RY icon
232
Royal Bank of Canada
RY
$203B
$61M 0.1%
589,499
+167,976
+40% +$17.4M
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$61M 0.1%
641,512
-1,285,530
-67% -$122M
ZION icon
234
Zions Bancorporation
ZION
$8.4B
$60.6M 0.1%
1,207,943
-9,480
-0.8% -$475K
DOX icon
235
Amdocs
DOX
$9.43B
$60.4M 0.1%
915,338
+123,111
+16% +$8.12M
FHI icon
236
Federated Hermes
FHI
$4.08B
$59.7M 0.1%
2,475,287
+481,864
+24% +$11.6M
CCL icon
237
Carnival Corp
CCL
$42.8B
$59.5M 0.1%
932,736
+46,845
+5% +$2.99M
WMT icon
238
Walmart
WMT
$816B
$59.2M 0.1%
1,891,929
+457,899
+32% +$14.3M
PBR.A icon
239
Petrobras Class A
PBR.A
$73.4B
$59.1M 0.1%
5,653,449
-360,842
-6% -$3.77M
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
$59M 0.1%
709,714
-1,144,205
-62% -$95.2M
KLAC icon
241
KLA
KLAC
$121B
$58.9M 0.1%
579,448
-426,022
-42% -$43.3M
FI icon
242
Fiserv
FI
$74.2B
$58.2M 0.1%
706,616
+156,737
+29% +$12.9M
HCM icon
243
HUTCHMED
HCM
$2.76B
$58.1M 0.1%
1,803,955
+288,315
+19% +$9.28M
VMW
244
DELISTED
VMware, Inc
VMW
$57.9M 0.1%
370,880
+64,680
+21% +$10.1M
NI icon
245
NiSource
NI
$19.1B
$57.6M 0.1%
2,312,976
-21,449
-0.9% -$535K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$57.3M 0.1%
1,107,151
+232,490
+27% +$12M
R icon
247
Ryder
R
$7.57B
$57.1M 0.1%
780,817
-90,258
-10% -$6.6M
ALK icon
248
Alaska Air
ALK
$7.18B
$56.8M 0.1%
824,386
+796,499
+2,856% +$54.8M
CB icon
249
Chubb
CB
$110B
$56.7M 0.1%
423,917
+12,087
+3% +$1.62M
HCA icon
250
HCA Healthcare
HCA
$96.7B
$56.4M 0.1%
405,228
-820,769
-67% -$114M
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