Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
Cap. Flow
+$136M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364M
2
SE icon
Sea Limited
SE
$286M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$262M
4
TD icon
Toronto Dominion Bank
TD
$221M
5
ITUB icon
Itaú Unibanco
ITUB
$197M

Top Sells

1
NTES icon
NetEase
NTES
$749M
2
BABA icon
Alibaba
BABA
$457M
3
CHKP icon
Check Point Software Technologies
CHKP
$203M
4
BAP icon
Credicorp
BAP
$194M
5
EDU icon
New Oriental
EDU
$159M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.32%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
226
Entegris
ENTG
$12.4B
$61.8M 0.09%
642,864
-657,803
-51% -$63.2M
BCE icon
227
BCE
BCE
$23.1B
$61.6M 0.09%
1,132,524
-408,329
-27% -$22.2M
ARMK icon
228
Aramark
ARMK
$10.2B
$61.6M 0.09%
2,216,645
-369,474
-14% -$10.3M
SEIC icon
229
SEI Investments
SEIC
$10.8B
$61.5M 0.09%
1,069,478
+358,950
+51% +$20.6M
REXR icon
230
Rexford Industrial Realty
REXR
$10.2B
$61.3M 0.09%
1,248,156
+249,384
+25% +$12.2M
SUI icon
231
Sun Communities
SUI
$16.2B
$61M 0.09%
401,385
+126,669
+46% +$19.2M
C icon
232
Citigroup
C
$176B
$60.9M 0.09%
988,370
+98,374
+11% +$6.07M
CAH icon
233
Cardinal Health
CAH
$35.7B
$60.9M 0.09%
1,136,705
-33,566
-3% -$1.8M
VIAV icon
234
Viavi Solutions
VIAV
$2.6B
$60.5M 0.09%
4,043,046
+2,967,783
+276% +$44.4M
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.3M 0.09%
+510,191
New +$60.3M
AMP icon
236
Ameriprise Financial
AMP
$46.1B
$60M 0.08%
308,988
-40,887
-12% -$7.95M
TRMB icon
237
Trimble
TRMB
$19.2B
$59.9M 0.08%
897,702
+623,591
+227% +$41.6M
IDXX icon
238
Idexx Laboratories
IDXX
$51.4B
$59.9M 0.08%
119,751
+13,586
+13% +$6.79M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$59M 0.08%
1,143,533
-53,066
-4% -$2.74M
XRX icon
240
Xerox
XRX
$493M
$58.9M 0.08%
2,539,859
-96,738
-4% -$2.24M
MNSO icon
241
MINISO
MNSO
$7.49B
$58.8M 0.08%
+2,226,718
New +$58.8M
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
$58.7M 0.08%
3,085,924
+1,482,982
+93% +$28.2M
SMTC icon
243
Semtech
SMTC
$5.26B
$58.4M 0.08%
809,859
-490,742
-38% -$35.4M
DGX icon
244
Quest Diagnostics
DGX
$20.5B
$58.2M 0.08%
488,649
-310,408
-39% -$37M
LRCX icon
245
Lam Research
LRCX
$130B
$58.2M 0.08%
1,231,970
-344,160
-22% -$16.3M
NSC icon
246
Norfolk Southern
NSC
$62.3B
$57.7M 0.08%
242,832
+6,260
+3% +$1.49M
CPT icon
247
Camden Property Trust
CPT
$11.9B
$57.7M 0.08%
577,092
-95,125
-14% -$9.5M
AMD icon
248
Advanced Micro Devices
AMD
$245B
$57.4M 0.08%
625,798
+201,624
+48% +$18.5M
VNET
249
VNET Group
VNET
$2.13B
$57.4M 0.08%
1,653,502
-5,181
-0.3% -$180K
SSB icon
250
SouthState Bank Corporation
SSB
$10.4B
$57.3M 0.08%
792,307
+164,591
+26% +$11.9M
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