Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-17.63%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$46.7B
AUM Growth
-$14.6B
Cap. Flow
-$2.59B
Cap. Flow %
-5.54%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

1
ALC icon
Alcon
ALC
$460M
2
JD icon
JD.com
JD
$339M
3
AMZN icon
Amazon
AMZN
$205M
4
MSFT icon
Microsoft
MSFT
$158M
5
INTU icon
Intuit
INTU
$155M

Top Sells

1
BORR
Borr Drilling
BORR
$630M
2
NTES icon
NetEase
NTES
$426M
3
HD icon
Home Depot
HD
$185M
4
IBM icon
IBM
IBM
$170M
5
INTC icon
Intel
INTC
$170M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.08%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$164B
$42.7M 0.09%
166,883
+102,692
+160% +$26.3M
LYB icon
227
LyondellBasell Industries
LYB
$17.7B
$42.7M 0.09%
855,087
-159,902
-16% -$7.98M
MSCI icon
228
MSCI
MSCI
$42.9B
$42.4M 0.09%
140,234
+34,554
+33% +$10.5M
WIT icon
229
Wipro
WIT
$28.6B
$42.4M 0.09%
27,693,154
+8,648,736
+45% +$13.2M
GIB icon
230
CGI
GIB
$21.6B
$42M 0.09%
534,293
-365,163
-41% -$28.7M
FBIN icon
231
Fortune Brands Innovations
FBIN
$7.3B
$41.8M 0.09%
1,203,570
-770,654
-39% -$26.8M
LSTR icon
232
Landstar System
LSTR
$4.58B
$41.7M 0.09%
419,118
-91,135
-18% -$9.06M
CM icon
233
Canadian Imperial Bank of Commerce
CM
$72.8B
$41.6M 0.09%
1,017,306
-388,080
-28% -$15.9M
KAR icon
234
Openlane
KAR
$3.09B
$41.4M 0.09%
3,831,209
+184,599
+5% +$1.99M
COO icon
235
Cooper Companies
COO
$13.5B
$41M 0.09%
553,080
-77,944
-12% -$5.78M
NSC icon
236
Norfolk Southern
NSC
$62.3B
$40.8M 0.09%
263,338
-83,375
-24% -$12.9M
RY icon
237
Royal Bank of Canada
RY
$204B
$40.7M 0.09%
473,912
-95,075
-17% -$8.17M
ARMK icon
238
Aramark
ARMK
$10.2B
$40.3M 0.09%
2,903,432
+920,377
+46% +$12.8M
MAS icon
239
Masco
MAS
$15.9B
$40.2M 0.09%
1,137,354
+80,785
+8% +$2.86M
MAA icon
240
Mid-America Apartment Communities
MAA
$17B
$40.2M 0.09%
382,148
+3,386
+0.9% +$356K
MS icon
241
Morgan Stanley
MS
$236B
$40.2M 0.09%
1,085,450
+385,287
+55% +$14.3M
SNPS icon
242
Synopsys
SNPS
$111B
$40.2M 0.09%
295,460
+13,388
+5% +$1.82M
CSL icon
243
Carlisle Companies
CSL
$16.9B
$39.8M 0.09%
+331,889
New +$39.8M
HIG icon
244
Hartford Financial Services
HIG
$37B
$39.5M 0.08%
1,162,465
+290,570
+33% +$9.86M
CRM icon
245
Salesforce
CRM
$239B
$39.4M 0.08%
266,734
+69,081
+35% +$10.2M
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$39.2M 0.08%
627,993
-268,288
-30% -$16.7M
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.9M 0.08%
662,021
-116,286
-15% -$6.84M
CPT icon
248
Camden Property Trust
CPT
$11.9B
$38.9M 0.08%
486,969
+145,493
+43% +$11.6M
ASX icon
249
ASE Group
ASX
$22.8B
$38.9M 0.08%
10,121,215
+1,047,716
+12% +$4.02M
UCB
250
United Community Banks, Inc.
UCB
$4.04B
$38.4M 0.08%
2,052,797
-56,459
-3% -$1.06M
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