Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+11.6%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.4B
AUM Growth
+$4.68B
Cap. Flow
-$1.23B
Cap. Flow %
-2.01%
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120

Top Buys

1
MELI icon
Mercado Libre
MELI
$250M
2
JD icon
JD.com
JD
$186M
3
YUMC icon
Yum China
YUMC
$129M
4
TX icon
Ternium
TX
$126M
5
META icon
Meta Platforms (Facebook)
META
$114M

Top Sells

1
BABA icon
Alibaba
BABA
$529M
2
AMX icon
America Movil
AMX
$278M
3
BAX icon
Baxter International
BAX
$224M
4
BBD icon
Banco Bradesco
BBD
$160M
5
DHR icon
Danaher
DHR
$140M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 18.11%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$22.3B
$64.5M 0.11%
1,588,447
-1,145,705
-42% -$46.5M
CHTR icon
227
Charter Communications
CHTR
$35.7B
$64.4M 0.1%
132,692
+28,181
+27% +$13.7M
ALK icon
228
Alaska Air
ALK
$7.28B
$64.3M 0.1%
948,810
-92,157
-9% -$6.24M
MCK icon
229
McKesson
MCK
$85.5B
$63.7M 0.1%
460,318
+73,096
+19% +$10.1M
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
$63.6M 0.1%
1,646,209
+701,115
+74% +$27.1M
LMT icon
231
Lockheed Martin
LMT
$108B
$63.4M 0.1%
162,746
+4,805
+3% +$1.87M
LDOS icon
232
Leidos
LDOS
$23B
$62.8M 0.1%
641,526
-59,199
-8% -$5.79M
ZION icon
233
Zions Bancorporation
ZION
$8.34B
$62.2M 0.1%
1,198,892
+79,075
+7% +$4.11M
ARMK icon
234
Aramark
ARMK
$10.2B
$62.1M 0.1%
1,983,055
-1,959
-0.1% -$61.4K
ARW icon
235
Arrow Electronics
ARW
$6.57B
$61.9M 0.1%
730,311
-333,364
-31% -$28.2M
SRCL
236
DELISTED
Stericycle Inc
SRCL
$61.3M 0.1%
960,506
-216,489
-18% -$13.8M
TGT icon
237
Target
TGT
$42.3B
$60.9M 0.1%
475,244
-98,484
-17% -$12.6M
EXC icon
238
Exelon
EXC
$43.9B
$60.9M 0.1%
1,872,848
-414,382
-18% -$13.5M
CCL icon
239
Carnival Corp
CCL
$42.8B
$60.7M 0.1%
1,194,099
+372,498
+45% +$18.9M
SYF icon
240
Synchrony
SYF
$28.1B
$60.3M 0.1%
1,674,790
-549,883
-25% -$19.8M
ABEV icon
241
Ambev
ABEV
$34.8B
$60.3M 0.1%
12,937,598
+1,445,462
+13% +$6.74M
ASGN icon
242
ASGN Inc
ASGN
$2.32B
$60.2M 0.1%
848,917
-8,771
-1% -$622K
LNT icon
243
Alliant Energy
LNT
$16.6B
$60.1M 0.1%
1,097,461
-99,106
-8% -$5.42M
QCOM icon
244
Qualcomm
QCOM
$172B
$60M 0.1%
680,452
+513,869
+308% +$45.3M
AMP icon
245
Ameriprise Financial
AMP
$46.1B
$59.8M 0.1%
359,228
+21,904
+6% +$3.65M
TDC icon
246
Teradata
TDC
$1.99B
$59.2M 0.1%
2,211,767
+362,979
+20% +$9.72M
FRC
247
DELISTED
First Republic Bank
FRC
$58.9M 0.1%
501,085
+4,176
+0.8% +$490K
LAMR icon
248
Lamar Advertising Co
LAMR
$13B
$58.6M 0.1%
656,795
+2,862
+0.4% +$255K
BWA icon
249
BorgWarner
BWA
$9.53B
$58.5M 0.1%
1,532,859
+277,370
+22% +$10.6M
RY icon
250
Royal Bank of Canada
RY
$204B
$58.5M 0.1%
568,987
+297,876
+110% +$30.6M
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