Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.59%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
+$4.24B
Cap. Flow
-$963M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.4%
Holding
1,368
New
85
Increased
462
Reduced
560
Closed
101

Top Buys

1
PDD icon
Pinduoduo
PDD
$247M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243M
3
FWONK icon
Liberty Media Series C
FWONK
$162M
4
TSLA icon
Tesla
TSLA
$144M
5
ADBE icon
Adobe
ADBE
$133M

Top Sells

1
VALE icon
Vale
VALE
$604M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$294M
3
JNJ icon
Johnson & Johnson
JNJ
$202M
4
UNP icon
Union Pacific
UNP
$192M
5
TXN icon
Texas Instruments
TXN
$190M

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$7.86B
$60M 0.09%
408,666
-5,509
-1% -$808K
MTD icon
227
Mettler-Toledo International
MTD
$26.9B
$59.6M 0.09%
38,965
+5,937
+18% +$9.08M
HCM icon
228
HUTCHMED
HCM
$2.74B
$59.5M 0.09%
4,568,364
-88,420
-2% -$1.15M
GPK icon
229
Graphic Packaging
GPK
$6.38B
$58.9M 0.09%
2,309,723
+1,165,327
+102% +$29.7M
YUM icon
230
Yum! Brands
YUM
$40.1B
$58.5M 0.09%
442,741
+33,057
+8% +$4.37M
PTC icon
231
PTC
PTC
$25.6B
$58.3M 0.09%
454,284
+7,456
+2% +$956K
SUI icon
232
Sun Communities
SUI
$16.2B
$58.2M 0.09%
413,366
-17,166
-4% -$2.42M
EHC icon
233
Encompass Health
EHC
$12.6B
$57.7M 0.09%
1,065,638
-102,567
-9% -$5.55M
PAYX icon
234
Paychex
PAYX
$48.7B
$57.5M 0.09%
501,534
+41,998
+9% +$4.81M
PGR icon
235
Progressive
PGR
$143B
$57.3M 0.09%
400,739
-20,408
-5% -$2.92M
IPG icon
236
Interpublic Group of Companies
IPG
$9.94B
$57M 0.08%
1,530,957
+156,633
+11% +$5.83M
VIAV icon
237
Viavi Solutions
VIAV
$2.6B
$56.9M 0.08%
5,249,618
+2,679
+0.1% +$29K
ARMK icon
238
Aramark
ARMK
$10.2B
$56.8M 0.08%
2,199,325
+96,696
+5% +$2.5M
HON icon
239
Honeywell
HON
$136B
$56.8M 0.08%
297,335
+38,851
+15% +$7.43M
SLB icon
240
Schlumberger
SLB
$53.4B
$56.6M 0.08%
1,152,863
-117,764
-9% -$5.78M
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$6.25B
$56.4M 0.08%
1,243,150
+1,228,000
+8,106% +$55.7M
SRCL
242
DELISTED
Stericycle Inc
SRCL
$56.2M 0.08%
1,289,669
+502,203
+64% +$21.9M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$102B
$56.2M 0.08%
178,295
-21,566
-11% -$6.79M
STT icon
244
State Street
STT
$32B
$55.8M 0.08%
736,818
+129,127
+21% +$9.77M
HST icon
245
Host Hotels & Resorts
HST
$12B
$55.6M 0.08%
3,371,875
-117,472
-3% -$1.94M
CUZ icon
246
Cousins Properties
CUZ
$4.95B
$54.8M 0.08%
2,562,005
+455,913
+22% +$9.75M
ICUI icon
247
ICU Medical
ICUI
$3.24B
$54.6M 0.08%
330,939
+7,255
+2% +$1.2M
CSL icon
248
Carlisle Companies
CSL
$16.9B
$54.3M 0.08%
240,399
+72,614
+43% +$16.4M
VVV icon
249
Valvoline
VVV
$4.96B
$54.2M 0.08%
1,550,652
+9,779
+0.6% +$342K
ETN icon
250
Eaton
ETN
$136B
$54.1M 0.08%
315,688
-3,291
-1% -$564K
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