Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.16%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.5B
AUM Growth
+$1.18B
Cap. Flow
-$1.18B
Cap. Flow %
-2.42%
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135

Top Buys

1
BABA icon
Alibaba
BABA
$481M
2
JD icon
JD.com
JD
$411M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$399M
4
HPE icon
Hewlett Packard
HPE
$164M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$159M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$742M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$273M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
4
HPQ icon
HP
HPQ
$168M
5
NOC icon
Northrop Grumman
NOC
$160M

Sector Composition

1 Financials 16.79%
2 Technology 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
276
Domino's
DPZ
$15.7B
$43.2M 0.09%
388,248
+69,000
+22% +$7.68M
TIME
277
DELISTED
Time Inc.
TIME
$43M 0.09%
2,744,922
+2,733,868
+24,732% +$42.8M
NOV icon
278
NOV
NOV
$4.95B
$43M 0.09%
1,283,381
-218,585
-15% -$7.32M
ROP icon
279
Roper Technologies
ROP
$55.8B
$42.8M 0.09%
225,700
-29,000
-11% -$5.5M
HRL icon
280
Hormel Foods
HRL
$14.1B
$42.1M 0.09%
1,064,348
-682,252
-39% -$27M
RGA icon
281
Reinsurance Group of America
RGA
$12.8B
$41.6M 0.09%
486,161
+32,000
+7% +$2.74M
GNTX icon
282
Gentex
GNTX
$6.25B
$41.5M 0.09%
2,594,488
+1,130,270
+77% +$18.1M
WLK icon
283
Westlake Corp
WLK
$11.5B
$41.4M 0.09%
762,485
-553,566
-42% -$30.1M
JEF icon
284
Jefferies Financial Group
JEF
$13.1B
$41.4M 0.09%
2,658,812
+24,297
+0.9% +$378K
COO icon
285
Cooper Companies
COO
$13.5B
$41.2M 0.09%
1,228,400
+142,400
+13% +$4.78M
IP icon
286
International Paper
IP
$25.7B
$41.1M 0.08%
1,152,442
-668,139
-37% -$23.9M
FLS icon
287
Flowserve
FLS
$7.22B
$41.1M 0.08%
977,549
-6,515
-0.7% -$274K
AXS icon
288
AXIS Capital
AXS
$7.62B
$40.9M 0.08%
727,584
-147,515
-17% -$8.29M
SNPS icon
289
Synopsys
SNPS
$111B
$40.8M 0.08%
894,273
-151,727
-15% -$6.92M
MNST icon
290
Monster Beverage
MNST
$61B
$40.7M 0.08%
1,641,312
+439,242
+37% +$10.9M
MAT icon
291
Mattel
MAT
$6.06B
$40.7M 0.08%
1,496,926
-95,854
-6% -$2.6M
FL icon
292
Foot Locker
FL
$2.29B
$39.9M 0.08%
613,071
+567,061
+1,232% +$36.9M
MAC icon
293
Macerich
MAC
$4.74B
$39.8M 0.08%
493,466
+143,940
+41% +$11.6M
ELV icon
294
Elevance Health
ELV
$70.6B
$39.6M 0.08%
283,634
+218,047
+332% +$30.4M
CVE icon
295
Cenovus Energy
CVE
$28.7B
$39.1M 0.08%
2,234,124
-123,327
-5% -$2.16M
PTC icon
296
PTC
PTC
$25.6B
$38.9M 0.08%
1,123,253
-27,000
-2% -$935K
CTRA icon
297
Coterra Energy
CTRA
$18.3B
$38.5M 0.08%
2,175,000
+79,153
+4% +$1.4M
TUP
298
DELISTED
Tupperware Brands Corporation
TUP
$38.3M 0.08%
687,383
-195,800
-22% -$10.9M
AMG icon
299
Affiliated Managers Group
AMG
$6.54B
$38.2M 0.08%
239,297
-2,598
-1% -$415K
CHE icon
300
Chemed
CHE
$6.79B
$38.1M 0.08%
254,400
+142,700
+128% +$21.4M
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