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
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
$60.9M 0.08%
1,923,773
+213,163
+12% +$6.74M
IAA
252
DELISTED
IAA, Inc. Common Stock
IAA
$60.8M 0.08%
1,200,726
+172,678
+17% +$8.74M
MASI icon
253
Masimo
MASI
$8B
$60.6M 0.08%
207,066
+10,434
+5% +$3.05M
PAYX icon
254
Paychex
PAYX
$48.7B
$60.1M 0.08%
440,531
+37,775
+9% +$5.16M
TDC icon
255
Teradata
TDC
$1.99B
$60M 0.08%
1,413,637
+133,907
+10% +$5.69M
GILD icon
256
Gilead Sciences
GILD
$143B
$60M 0.08%
826,058
-46,256
-5% -$3.36M
VST icon
257
Vistra
VST
$63.7B
$59.4M 0.08%
2,610,318
-149,429
-5% -$3.4M
LKQ icon
258
LKQ Corp
LKQ
$8.33B
$58.4M 0.08%
972,700
-310,115
-24% -$18.6M
LRCX icon
259
Lam Research
LRCX
$130B
$58M 0.08%
806,150
-136,330
-14% -$9.8M
RDY icon
260
Dr. Reddy's Laboratories
RDY
$11.9B
$57.7M 0.08%
4,409,465
+2,670,045
+154% +$34.9M
UHAL icon
261
U-Haul Holding Co
UHAL
$11.2B
$57.4M 0.07%
790,140
+65,350
+9% +$4.75M
RHI icon
262
Robert Half
RHI
$3.77B
$56.3M 0.07%
505,106
-132,379
-21% -$14.8M
NTRA icon
263
Natera
NTRA
$23.1B
$56.2M 0.07%
602,196
+84,781
+16% +$7.92M
SNA icon
264
Snap-on
SNA
$17.1B
$56M 0.07%
260,049
-177,252
-41% -$38.2M
ASGN icon
265
ASGN Inc
ASGN
$2.32B
$55.4M 0.07%
449,128
-26,663
-6% -$3.29M
GL icon
266
Globe Life
GL
$11.3B
$55.4M 0.07%
591,249
+50,003
+9% +$4.69M
CVCO icon
267
Cavco Industries
CVCO
$4.32B
$55.2M 0.07%
173,639
-19,191
-10% -$6.1M
BRX icon
268
Brixmor Property Group
BRX
$8.63B
$55.1M 0.07%
2,166,644
+225,414
+12% +$5.73M
IDA icon
269
Idacorp
IDA
$6.77B
$54.7M 0.07%
482,504
+18,986
+4% +$2.15M
ENTG icon
270
Entegris
ENTG
$12.4B
$54.4M 0.07%
392,394
-116,663
-23% -$16.2M
SWKS icon
271
Skyworks Solutions
SWKS
$11.2B
$54.2M 0.07%
349,166
+172,971
+98% +$26.8M
TRMB icon
272
Trimble
TRMB
$19.2B
$54.2M 0.07%
621,093
-639
-0.1% -$55.7K
WFG icon
273
West Fraser Timber
WFG
$5.92B
$54M 0.07%
447,123
+32,005
+8% +$3.86M
CBSH icon
274
Commerce Bancshares
CBSH
$8.08B
$53.8M 0.07%
906,468
+79,429
+10% +$4.72M
ZION icon
275
Zions Bancorporation
ZION
$8.34B
$53.7M 0.07%
850,242
+286,553
+51% +$18.1M
9 10
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