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
NSC icon
276
Norfolk Southern
NSC
$62.3B
$53.2M 0.07%
178,710
+10,318
+6% +$3.07M
MDT icon
277
Medtronic
MDT
$119B
$53.2M 0.07%
514,114
-514,813
-50% -$53.3M
MCK icon
278
McKesson
MCK
$85.5B
$53M 0.07%
213,376
-1,502
-0.7% -$373K
ROCK icon
279
Gibraltar Industries
ROCK
$1.82B
$52.7M 0.07%
790,673
+54,414
+7% +$3.63M
LDOS icon
280
Leidos
LDOS
$23B
$52.2M 0.07%
587,662
-24,278
-4% -$2.16M
WSO icon
281
Watsco
WSO
$16.6B
$52.2M 0.07%
166,858
+5,549
+3% +$1.74M
LNT icon
282
Alliant Energy
LNT
$16.6B
$52.1M 0.07%
848,228
-119,871
-12% -$7.37M
ALLE icon
283
Allegion
ALLE
$14.8B
$51.7M 0.07%
390,498
+109,321
+39% +$14.5M
NVST icon
284
Envista
NVST
$3.54B
$51.6M 0.07%
1,144,969
-82,765
-7% -$3.73M
ENPH icon
285
Enphase Energy
ENPH
$5.18B
$51.3M 0.07%
280,246
-88,244
-24% -$16.1M
WMT icon
286
Walmart
WMT
$801B
$51M 0.07%
1,058,412
+61,587
+6% +$2.97M
MNST icon
287
Monster Beverage
MNST
$61B
$51M 0.07%
1,061,916
+399,160
+60% +$19.2M
CODI icon
288
Compass Diversified
CODI
$548M
$50.9M 0.07%
1,663,848
+229,951
+16% +$7.03M
ADI icon
289
Analog Devices
ADI
$122B
$50.6M 0.07%
287,992
+45,816
+19% +$8.05M
COO icon
290
Cooper Companies
COO
$13.5B
$50.1M 0.07%
478,484
+115,544
+32% +$12.1M
AMH icon
291
American Homes 4 Rent
AMH
$12.9B
$50M 0.07%
1,146,292
+405,368
+55% +$17.7M
AMP icon
292
Ameriprise Financial
AMP
$46.1B
$49.2M 0.06%
163,243
+386
+0.2% +$116K
CNQ icon
293
Canadian Natural Resources
CNQ
$63.2B
$49.1M 0.06%
1,874,242
+21,513
+1% +$563K
RJF icon
294
Raymond James Financial
RJF
$33B
$48.9M 0.06%
486,758
+23,570
+5% +$2.37M
SPOT icon
295
Spotify
SPOT
$146B
$48.7M 0.06%
208,208
+62,574
+43% +$14.6M
MU icon
296
Micron Technology
MU
$147B
$48.6M 0.06%
522,232
-188,390
-27% -$17.5M
RNR icon
297
RenaissanceRe
RNR
$11.3B
$48.2M 0.06%
284,763
-16,790
-6% -$2.84M
DVN icon
298
Devon Energy
DVN
$22.1B
$47.9M 0.06%
1,087,949
-259,495
-19% -$11.4M
GBCI icon
299
Glacier Bancorp
GBCI
$5.88B
$47.6M 0.06%
839,855
+86,460
+11% +$4.9M
KGC icon
300
Kinross Gold
KGC
$26.9B
$47.6M 0.06%
7,142,042
+978,425
+16% +$6.51M
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