Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
$381M
2
PBR icon
Petrobras
PBR
$217M
3
ANET icon
Arista Networks
ANET
$189M
4
SPOT icon
Spotify
SPOT
$153M
5
TJX icon
TJX Companies
TJX
$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$249M
2
FMX icon
Fomento Económico Mexicano
FMX
$187M
3
BKNG icon
Booking.com
BKNG
$170M
4
MELI icon
Mercado Libre
MELI
$151M
5
DECK icon
Deckers Outdoor
DECK
$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
226
Dolby
DLB
$6.96B
$56M 0.08%
706,985
-141,444
-17% -$11.2M
EHC icon
227
Encompass Health
EHC
$12.6B
$55.7M 0.08%
829,118
-212,062
-20% -$14.2M
WDC icon
228
Western Digital
WDC
$31.9B
$55.3M 0.08%
1,604,463
-83,184
-5% -$2.87M
GWW icon
229
W.W. Grainger
GWW
$47.5B
$55.3M 0.08%
79,983
-15,538
-16% -$10.7M
CHRW icon
230
C.H. Robinson
CHRW
$14.9B
$55.2M 0.08%
641,314
+101,301
+19% +$8.73M
MMM icon
231
3M
MMM
$82.7B
$55.1M 0.08%
703,801
+112,044
+19% +$8.77M
HST icon
232
Host Hotels & Resorts
HST
$12B
$54.4M 0.08%
3,386,266
+17,059
+0.5% +$274K
CX icon
233
Cemex
CX
$13.6B
$54.4M 0.08%
8,368,856
-7,446,377
-47% -$48.4M
CUZ icon
234
Cousins Properties
CUZ
$4.95B
$54.3M 0.08%
2,667,512
+71,124
+3% +$1.45M
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53.8M 0.08%
729,759
+422,235
+137% +$31.1M
QCOM icon
236
Qualcomm
QCOM
$172B
$52.9M 0.08%
475,879
-78,261
-14% -$8.69M
OGS icon
237
ONE Gas
OGS
$4.56B
$52.6M 0.08%
770,733
-66,683
-8% -$4.55M
DAR icon
238
Darling Ingredients
DAR
$5.07B
$52.6M 0.08%
1,007,066
-426,709
-30% -$22.3M
DBX icon
239
Dropbox
DBX
$8.06B
$51.6M 0.08%
1,895,486
+225,116
+13% +$6.13M
PAYX icon
240
Paychex
PAYX
$48.7B
$51.6M 0.08%
447,171
-26,745
-6% -$3.08M
PPG icon
241
PPG Industries
PPG
$24.8B
$51M 0.08%
392,914
-30,304
-7% -$3.93M
ATO icon
242
Atmos Energy
ATO
$26.7B
$50.9M 0.08%
480,274
-26,536
-5% -$2.81M
ARMK icon
243
Aramark
ARMK
$10.2B
$50.8M 0.08%
2,026,110
-126,096
-6% -$3.16M
HLT icon
244
Hilton Worldwide
HLT
$64B
$50.3M 0.07%
334,704
-63,925
-16% -$9.6M
HOLI
245
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$50M 0.07%
2,522,406
-91,280
-3% -$1.81M
ADP icon
246
Automatic Data Processing
ADP
$120B
$50M 0.07%
207,907
-10,026
-5% -$2.41M
MCK icon
247
McKesson
MCK
$85.5B
$50M 0.07%
114,966
+9,714
+9% +$4.22M
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
$49.9M 0.07%
8,082,152
+1,279,226
+19% +$7.89M
PTC icon
249
PTC
PTC
$25.6B
$49.4M 0.07%
348,849
-51,393
-13% -$7.28M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$49.4M 0.07%
2,222,020
-21,701
-1% -$483K
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