Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.29%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$76.6B
AUM Growth
+$11.5B
Cap. Flow
+$7.88B
Cap. Flow %
10.29%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
Closed
165

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.04B
2
CNI icon
Canadian National Railway
CNI
$585M
3
MSFT icon
Microsoft
MSFT
$549M
4
MELI icon
Mercado Libre
MELI
$436M
5
YUMC icon
Yum China
YUMC
$416M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$487M
2
BABA icon
Alibaba
BABA
$360M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$262M
5
TCOM icon
Trip.com Group
TCOM
$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
226
IPG Photonics
IPGP
$3.56B
$69M 0.09%
400,883
+29,484
+8% +$5.08M
G icon
227
Genpact
G
$7.82B
$68.5M 0.09%
1,291,154
+237,470
+23% +$12.6M
HXL icon
228
Hexcel
HXL
$5.16B
$68M 0.09%
1,312,979
+87,329
+7% +$4.52M
MRNA icon
229
Moderna
MRNA
$9.78B
$68M 0.09%
267,672
+79,034
+42% +$20.1M
ITRI icon
230
Itron
ITRI
$5.51B
$67.2M 0.09%
980,317
+602,274
+159% +$41.3M
SEIC icon
231
SEI Investments
SEIC
$10.8B
$66.7M 0.09%
1,094,715
-55,696
-5% -$3.39M
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$66.5M 0.09%
647,266
-11,300
-2% -$1.16M
LHX icon
233
L3Harris
LHX
$51B
$66.1M 0.09%
310,055
+146,463
+90% +$31.2M
KMPR icon
234
Kemper
KMPR
$3.39B
$66M 0.09%
1,122,859
+216,948
+24% +$12.8M
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
$66M 0.09%
991,617
-732,764
-42% -$48.8M
CUBE icon
236
CubeSmart
CUBE
$9.52B
$65.8M 0.09%
1,156,585
-260,998
-18% -$14.9M
SWCH
237
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$65.5M 0.09%
2,286,706
+643,504
+39% +$18.4M
LIVN icon
238
LivaNova
LIVN
$3.17B
$65.3M 0.09%
747,328
+72,948
+11% +$6.38M
EXP icon
239
Eagle Materials
EXP
$7.86B
$65.2M 0.09%
391,454
+31,646
+9% +$5.27M
TECK icon
240
Teck Resources
TECK
$16.8B
$65.1M 0.09%
1,788,215
-614,638
-26% -$22.4M
LII icon
241
Lennox International
LII
$20.3B
$65M 0.08%
200,301
-81,697
-29% -$26.5M
MHK icon
242
Mohawk Industries
MHK
$8.65B
$65M 0.08%
356,612
+103,010
+41% +$18.8M
MAXR
243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$64.9M 0.08%
2,197,077
+484,325
+28% +$14.3M
ODFL icon
244
Old Dominion Freight Line
ODFL
$31.7B
$63.4M 0.08%
353,606
-90,524
-20% -$16.2M
C icon
245
Citigroup
C
$176B
$63.3M 0.08%
1,048,788
+193,189
+23% +$11.7M
PTC icon
246
PTC
PTC
$25.6B
$63.1M 0.08%
521,091
+75,763
+17% +$9.18M
NEO icon
247
NeoGenomics
NEO
$1.03B
$63M 0.08%
1,846,219
+838,228
+83% +$28.6M
ORA icon
248
Ormat Technologies
ORA
$5.51B
$62.7M 0.08%
790,557
-218,943
-22% -$17.4M
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$61.8M 0.08%
1,179,839
+30,498
+3% +$1.6M
TER icon
250
Teradyne
TER
$19.1B
$60.9M 0.08%
372,466
+31,503
+9% +$5.15M
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