Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
Cap. Flow
+$736M
Cap. Flow %
1.48%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
+$316M
2
ITUB icon
Itaú Unibanco
ITUB
+$152M
3
SINA
Sina Corp
SINA
+$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
ORCL icon
Oracle
ORCL
+$103M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
JD icon
JD.com
JD
+$277M
3
STJ
St Jude Medical
STJ
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$109M
5
MPC icon
Marathon Petroleum
MPC
+$108M

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO icon
276
Terreno Realty
TRNO
$6.07B
$46.7M 0.09%
1,803,901
+558,166
+45% +$14.4M
COP icon
277
ConocoPhillips
COP
$114B
$46.6M 0.09%
1,069,731
-416,202
-28% -$18.1M
CTRA icon
278
Coterra Energy
CTRA
$18.2B
$46.6M 0.09%
1,811,821
+400,130
+28% +$10.3M
CHT icon
279
Chunghwa Telecom
CHT
$34.3B
$46.5M 0.09%
1,281,650
+214,186
+20% +$7.77M
MGA icon
280
Magna International
MGA
$13B
$46.4M 0.09%
1,023,551
-38,000
-4% -$1.72M
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
$45.9M 0.09%
1,231,500
+184,800
+18% +$6.89M
CELG
282
DELISTED
Celgene Corp
CELG
$45.9M 0.09%
465,186
-105,504
-18% -$10.4M
CLC
283
DELISTED
Clarcor
CLC
$45.8M 0.09%
752,542
+38,142
+5% +$2.32M
JKHY icon
284
Jack Henry & Associates
JKHY
$11.8B
$45.7M 0.09%
523,808
+35,871
+7% +$3.13M
CHE icon
285
Chemed
CHE
$6.76B
$45.6M 0.09%
334,854
-33,409
-9% -$4.55M
OII icon
286
Oceaneering
OII
$2.41B
$45.6M 0.09%
1,528,557
-309,066
-17% -$9.23M
GGP
287
DELISTED
GGP Inc.
GGP
$45.6M 0.09%
1,530,403
-307,539
-17% -$9.17M
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.5M 0.09%
314,177
+25,452
+9% +$3.69M
TIP icon
289
iShares TIPS Bond ETF
TIP
$14B
$45.1M 0.09%
386,774
+61,203
+19% +$7.14M
GES icon
290
Guess, Inc.
GES
$881M
$45M 0.09%
2,992,225
+5,602
+0.2% +$84.3K
LNT icon
291
Alliant Energy
LNT
$16.5B
$44.7M 0.09%
1,126,971
+80,771
+8% +$3.21M
DOV icon
292
Dover
DOV
$24.4B
$44.7M 0.09%
798,370
-1,195,392
-60% -$66.9M
IP icon
293
International Paper
IP
$25B
$44.6M 0.09%
1,111,625
+346,164
+45% +$13.9M
VOO icon
294
Vanguard S&P 500 ETF
VOO
$732B
$44.5M 0.09%
231,394
+240
+0.1% +$46.1K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$44.5M 0.09%
837,300
-236,300
-22% -$12.5M
SABR icon
296
Sabre
SABR
$686M
$44.5M 0.09%
1,659,200
+52,100
+3% +$1.4M
ZD icon
297
Ziff Davis
ZD
$1.58B
$44.3M 0.09%
807,153
+483,498
+149% +$26.6M
WST icon
298
West Pharmaceutical
WST
$18.2B
$44.2M 0.09%
583,015
+75,097
+15% +$5.7M
SPB icon
299
Spectrum Brands
SPB
$1.34B
$43.8M 0.09%
367,400
-125,100
-25% -$14.9M
UHS icon
300
Universal Health Services
UHS
$11.8B
$43.8M 0.09%
326,751
+147,296
+82% +$19.8M
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