Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-0.61%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65B
AUM Growth
-$14.8B
Cap. Flow
-$14.1B
Cap. Flow %
-21.68%
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125

Top Buys

1
CMCSA icon
Comcast
CMCSA
$331M
2
VTRS icon
Viatris
VTRS
$197M
3
BIDU icon
Baidu
BIDU
$179M
4
QGEN icon
Qiagen
QGEN
$153M
5
PANW icon
Palo Alto Networks
PANW
$117M

Top Sells

1
BABA icon
Alibaba
BABA
$1.97B
2
TCOM icon
Trip.com Group
TCOM
$1.63B
3
YUMC icon
Yum China
YUMC
$784M
4
CNI icon
Canadian National Railway
CNI
$538M
5
GMAB icon
Genmab
GMAB
$525M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 19.11%
3 Healthcare 13.07%
4 Financials 12.66%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVN icon
251
LivaNova
LIVN
$3.17B
$53.4M 0.08%
674,380
-167,586
-20% -$13.3M
WM icon
252
Waste Management
WM
$88.6B
$53.4M 0.08%
357,545
+112,637
+46% +$16.8M
PTC icon
253
PTC
PTC
$25.6B
$53.3M 0.08%
445,328
-10,989
-2% -$1.32M
DLB icon
254
Dolby
DLB
$6.96B
$53.3M 0.08%
605,527
-65,804
-10% -$5.79M
BC icon
255
Brunswick
BC
$4.35B
$53.3M 0.08%
558,955
-260,094
-32% -$24.8M
MASI icon
256
Masimo
MASI
$8B
$53.2M 0.08%
196,632
-93,809
-32% -$25.4M
SYF icon
257
Synchrony
SYF
$28.1B
$53.2M 0.08%
1,088,770
-378,208
-26% -$18.5M
UBS icon
258
UBS Group
UBS
$128B
$52.6M 0.08%
3,505,442
-1,808,059
-34% -$27.1M
IYH icon
259
iShares US Healthcare ETF
IYH
$2.77B
$51.4M 0.08%
+931,725
New +$51.4M
NVST icon
260
Envista
NVST
$3.54B
$51.3M 0.08%
1,227,734
-38,437
-3% -$1.61M
ROCK icon
261
Gibraltar Industries
ROCK
$1.82B
$51.3M 0.08%
736,259
-35,026
-5% -$2.44M
TRMB icon
262
Trimble
TRMB
$19.2B
$51.1M 0.08%
621,732
-197,256
-24% -$16.2M
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$50.9M 0.08%
1,710,610
-122,180
-7% -$3.64M
MU icon
264
Micron Technology
MU
$147B
$50.4M 0.08%
710,622
-562,229
-44% -$39.9M
G icon
265
Genpact
G
$7.82B
$50.1M 0.08%
1,053,684
-556,196
-35% -$26.4M
SPGI icon
266
S&P Global
SPGI
$164B
$49.8M 0.08%
117,210
+62,697
+115% +$26.6M
STT icon
267
State Street
STT
$32B
$48.9M 0.08%
577,667
-121,138
-17% -$10.3M
HUBB icon
268
Hubbell
HUBB
$23.2B
$48.8M 0.08%
270,202
+195,347
+261% +$35.3M
IWM icon
269
iShares Russell 2000 ETF
IWM
$67.8B
$48.8M 0.08%
223,107
+218,021
+4,287% +$47.7M
WIT icon
270
Wipro
WIT
$28.6B
$48.7M 0.07%
11,032,714
-3,944,972
-26% -$17.4M
NEO icon
271
NeoGenomics
NEO
$1.03B
$48.6M 0.07%
+1,007,991
New +$48.6M
MAXR
272
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$48.5M 0.07%
1,712,752
-41,478
-2% -$1.17M
SABR icon
273
Sabre
SABR
$675M
$48.5M 0.07%
4,093,453
-883,459
-18% -$10.5M
GL icon
274
Globe Life
GL
$11.3B
$48.2M 0.07%
541,246
-182,582
-25% -$16.3M
ADP icon
275
Automatic Data Processing
ADP
$120B
$47.9M 0.07%
239,787
-69,082
-22% -$13.8M
9 10
11
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