Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
+$2.12B
Cap. Flow %
2.75%
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139

Top Buys

1
YUMC icon
Yum China
YUMC
$716M
2
HTHT icon
Huazhu Hotels Group
HTHT
$266M
3
JD icon
JD.com
JD
$231M
4
CNI icon
Canadian National Railway
CNI
$212M
5
BIDU icon
Baidu
BIDU
$179M

Top Sells

1
TME icon
Tencent Music
TME
$442M
2
TSM icon
TSMC
TSM
$228M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$222M
4
BABA icon
Alibaba
BABA
$199M
5
HPQ icon
HP
HPQ
$159M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.14%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
276
Spotify
SPOT
$146B
$56.4M 0.07%
210,316
-11,281
-5% -$3.02M
ARW icon
277
Arrow Electronics
ARW
$6.57B
$56.2M 0.07%
507,261
+58,255
+13% +$6.46M
INVH icon
278
Invitation Homes
INVH
$18.5B
$56.2M 0.07%
1,755,250
+200,911
+13% +$6.43M
NSC icon
279
Norfolk Southern
NSC
$62.3B
$55.7M 0.07%
207,548
-35,284
-15% -$9.47M
SYNH
280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$55.7M 0.07%
734,642
+207,211
+39% +$15.7M
GWW icon
281
W.W. Grainger
GWW
$47.5B
$55.3M 0.07%
137,899
+41,223
+43% +$16.5M
SLQT icon
282
SelectQuote
SLQT
$358M
$55.2M 0.07%
1,871,964
-43,473
-2% -$1.28M
ELME
283
Elme Communities
ELME
$1.52B
$55M 0.07%
2,489,297
+625,052
+34% +$13.8M
USRT icon
284
iShares Core US REIT ETF
USRT
$3.11B
$54.9M 0.07%
1,047,712
+63,000
+6% +$3.3M
DFS
285
DELISTED
Discover Financial Services
DFS
$54.8M 0.07%
577,161
+58,078
+11% +$5.52M
ENPH icon
286
Enphase Energy
ENPH
$5.18B
$54.5M 0.07%
336,382
+288,796
+607% +$46.8M
IPGP icon
287
IPG Photonics
IPGP
$3.56B
$54M 0.07%
256,131
+82,917
+48% +$17.5M
NVST icon
288
Envista
NVST
$3.54B
$54M 0.07%
1,323,968
-178,342
-12% -$7.28M
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.9M 0.07%
728,038
+113,472
+18% +$8.4M
PNC icon
290
PNC Financial Services
PNC
$80.5B
$53.8M 0.07%
306,639
+281,924
+1,141% +$49.5M
TECK icon
291
Teck Resources
TECK
$16.8B
$53.5M 0.07%
2,221,198
+768,002
+53% +$18.5M
AMD icon
292
Advanced Micro Devices
AMD
$245B
$53.4M 0.07%
679,600
+53,802
+9% +$4.22M
CMP icon
293
Compass Minerals
CMP
$784M
$53.1M 0.07%
845,900
+5,005
+0.6% +$314K
RJF icon
294
Raymond James Financial
RJF
$33B
$52.9M 0.07%
647,457
-88,028
-12% -$7.19M
STT icon
295
State Street
STT
$32B
$52.8M 0.07%
628,304
+44,088
+8% +$3.7M
EXR icon
296
Extra Space Storage
EXR
$31.3B
$52.5M 0.07%
395,826
+213,355
+117% +$28.3M
IPG icon
297
Interpublic Group of Companies
IPG
$9.94B
$52.3M 0.07%
1,789,735
+1,592,751
+809% +$46.5M
WELL icon
298
Welltower
WELL
$112B
$52.1M 0.07%
728,019
+353,426
+94% +$25.3M
OTIS icon
299
Otis Worldwide
OTIS
$34.1B
$51.9M 0.07%
758,319
-1,025,371
-57% -$70.2M
COLD icon
300
Americold
COLD
$3.98B
$51.5M 0.07%
1,337,921
+40,425
+3% +$1.56M
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