Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
Cap. Flow
+$59.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157

Top Buys

1
EDU icon
New Oriental
EDU
$378M
2
TME icon
Tencent Music
TME
$176M
3
ITUB icon
Itaú Unibanco
ITUB
$146M
4
BSAC icon
Banco Santander Chile
BSAC
$128M
5
OTIS icon
Otis Worldwide
OTIS
$125M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$127M
2
INTC icon
Intel
INTC
$124M
3
ROK icon
Rockwell Automation
ROK
$113M
4
EBAY icon
eBay
EBAY
$106M
5
AAPL icon
Apple
AAPL
$103M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
226
UDR
UDR
$12.8B
$50.7M 0.09%
1,357,351
+83,446
+7% +$3.12M
HAL icon
227
Halliburton
HAL
$18.5B
$50.5M 0.09%
3,887,081
+3,463,566
+818% +$45M
SPOT icon
228
Spotify
SPOT
$147B
$50M 0.09%
193,695
+17,742
+10% +$4.58M
TSCO icon
229
Tractor Supply
TSCO
$31.5B
$49.6M 0.09%
1,880,960
+650,425
+53% +$17.1M
HON icon
230
Honeywell
HON
$136B
$49M 0.09%
339,061
-211,001
-38% -$30.5M
RGA icon
231
Reinsurance Group of America
RGA
$12.7B
$48.8M 0.09%
622,034
+8,410
+1% +$660K
MS icon
232
Morgan Stanley
MS
$236B
$48.6M 0.09%
1,005,530
-79,920
-7% -$3.86M
CIB icon
233
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$48.1M 0.09%
1,826,536
+14,963
+0.8% +$394K
CWB icon
234
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$47.7M 0.09%
788,323
+461,915
+142% +$27.9M
CPT icon
235
Camden Property Trust
CPT
$11.8B
$47.4M 0.09%
519,208
+32,239
+7% +$2.94M
CTSH icon
236
Cognizant
CTSH
$34.6B
$46.9M 0.09%
825,314
-280,466
-25% -$15.9M
CNI icon
237
Canadian National Railway
CNI
$59.6B
$46.5M 0.08%
387,195
-75,075
-16% -$9.02M
VNET
238
VNET Group
VNET
$2.09B
$46.4M 0.08%
1,945,605
-5,354
-0.3% -$128K
BALL icon
239
Ball Corp
BALL
$13.8B
$45.8M 0.08%
658,558
+261,792
+66% +$18.2M
TDC icon
240
Teradata
TDC
$1.99B
$45.5M 0.08%
2,186,701
+166,365
+8% +$3.46M
C icon
241
Citigroup
C
$175B
$45.4M 0.08%
889,350
-27,910
-3% -$1.43M
CVX icon
242
Chevron
CVX
$310B
$45.4M 0.08%
508,946
+37,840
+8% +$3.38M
BCPC
243
Balchem Corporation
BCPC
$5.24B
$44.9M 0.08%
473,617
+112,544
+31% +$10.7M
CBSH icon
244
Commerce Bancshares
CBSH
$8.09B
$44.9M 0.08%
963,572
-484,705
-33% -$22.6M
EV
245
DELISTED
Eaton Vance Corp.
EV
$44.4M 0.08%
1,150,928
+905,457
+369% +$35M
KAR icon
246
Openlane
KAR
$3.1B
$44.4M 0.08%
3,224,133
-607,076
-16% -$8.35M
GFI icon
247
Gold Fields
GFI
$31.9B
$44.3M 0.08%
4,715,548
+827,662
+21% +$7.78M
DD icon
248
DuPont de Nemours
DD
$32.2B
$44.2M 0.08%
832,181
+404,553
+95% +$21.5M
SNPS icon
249
Synopsys
SNPS
$113B
$44.2M 0.08%
226,692
-68,768
-23% -$13.4M
API
250
Agora
API
$327M
$44M 0.08%
+996,712
New +$44M
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