Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
+$2.12B
Cap. Flow %
2.75%
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139

Top Buys

1
YUMC icon
Yum China
YUMC
$716M
2
HTHT icon
Huazhu Hotels Group
HTHT
$266M
3
JD icon
JD.com
JD
$231M
4
CNI icon
Canadian National Railway
CNI
$212M
5
BIDU icon
Baidu
BIDU
$179M

Top Sells

1
TME icon
Tencent Music
TME
$442M
2
TSM icon
TSMC
TSM
$228M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$222M
4
BABA icon
Alibaba
BABA
$199M
5
HPQ icon
HP
HPQ
$159M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.14%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
226
Sabre
SABR
$675M
$67.9M 0.09%
4,584,282
+377,894
+9% +$5.6M
VRSN icon
227
VeriSign
VRSN
$26.2B
$67.8M 0.09%
341,147
-967
-0.3% -$192K
UDR icon
228
UDR
UDR
$13B
$67.8M 0.09%
1,545,079
+392,615
+34% +$17.2M
ZBH icon
229
Zimmer Biomet
ZBH
$20.9B
$67M 0.09%
430,795
-82,375
-16% -$12.8M
GLOB icon
230
Globant
GLOB
$2.78B
$66.6M 0.09%
320,815
+93,715
+41% +$19.5M
ECL icon
231
Ecolab
ECL
$77.6B
$66.3M 0.09%
309,712
+109,914
+55% +$23.5M
WST icon
232
West Pharmaceutical
WST
$18B
$66.1M 0.09%
234,721
-86,614
-27% -$24.4M
EQIX icon
233
Equinix
EQIX
$75.7B
$65.6M 0.09%
96,482
+2,097
+2% +$1.43M
SRCL
234
DELISTED
Stericycle Inc
SRCL
$65.4M 0.08%
968,956
+299,452
+45% +$20.2M
TFC icon
235
Truist Financial
TFC
$60B
$65.3M 0.08%
1,120,119
+787,368
+237% +$45.9M
CASY icon
236
Casey's General Stores
CASY
$18.8B
$65.1M 0.08%
301,339
+2,248
+0.8% +$486K
GNRC icon
237
Generac Holdings
GNRC
$10.6B
$64.9M 0.08%
198,337
-165,339
-45% -$54.1M
PTC icon
238
PTC
PTC
$25.6B
$64.9M 0.08%
471,570
-313,603
-40% -$43.2M
C icon
239
Citigroup
C
$176B
$64.2M 0.08%
882,930
-105,440
-11% -$7.67M
CAH icon
240
Cardinal Health
CAH
$35.7B
$64.2M 0.08%
1,056,912
-79,793
-7% -$4.85M
DG icon
241
Dollar General
DG
$24.1B
$63.8M 0.08%
314,990
-561,213
-64% -$114M
LIVN icon
242
LivaNova
LIVN
$3.17B
$63.6M 0.08%
+862,148
New +$63.6M
DQ
243
Daqo New Energy
DQ
$1.96B
$63.4M 0.08%
839,740
+243,175
+41% +$18.4M
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$63M 0.08%
1,116,894
-26,639
-2% -$1.5M
ASGN icon
245
ASGN Inc
ASGN
$2.32B
$62.9M 0.08%
659,207
+7,707
+1% +$736K
DXCM icon
246
DexCom
DXCM
$31.6B
$62.8M 0.08%
699,228
+203,692
+41% +$18.3M
HLI icon
247
Houlihan Lokey
HLI
$13.9B
$62.8M 0.08%
944,227
-68,123
-7% -$4.53M
PPD
248
DELISTED
PPD, Inc. Common Stock
PPD
$62.6M 0.08%
+1,654,052
New +$62.6M
FDS icon
249
Factset
FDS
$14B
$62.4M 0.08%
202,320
-9,849
-5% -$3.04M
ROCK icon
250
Gibraltar Industries
ROCK
$1.82B
$62.3M 0.08%
680,344
+16,966
+3% +$1.55M
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