Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
Cap. Flow
+$136M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
SE icon
Sea Limited
SE
+$286M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$221M
5
ITUB icon
Itaú Unibanco
ITUB
+$197M

Top Sells

1
NTES icon
NetEase
NTES
+$749M
2
BABA icon
Alibaba
BABA
+$457M
3
CHKP icon
Check Point Software Technologies
CHKP
+$203M
4
BAP icon
Credicorp
BAP
+$194M
5
EDU icon
New Oriental
EDU
+$159M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.32%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
301
Synchrony
SYF
$28B
$43.9M 0.06%
1,263,607
+53,085
+4% +$1.84M
ARW icon
302
Arrow Electronics
ARW
$6.49B
$43.7M 0.06%
449,006
+20,855
+5% +$2.03M
NEM icon
303
Newmont
NEM
$83.2B
$43.7M 0.06%
729,358
-46,831
-6% -$2.8M
ECL icon
304
Ecolab
ECL
$78.1B
$43.2M 0.06%
199,798
+46,719
+31% +$10.1M
HOLI
305
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43M 0.06%
2,924,302
+672,386
+30% +$9.88M
STT icon
306
State Street
STT
$31.7B
$42.5M 0.06%
584,216
+576,145
+7,138% +$41.9M
MTCH icon
307
Match Group
MTCH
$9.33B
$42.3M 0.06%
279,864
-114,203
-29% -$17.3M
MNST icon
308
Monster Beverage
MNST
$61.5B
$42M 0.06%
908,894
-254,206
-22% -$11.8M
ITCI
309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.8M 0.06%
1,313,026
+313,129
+31% +$9.96M
R icon
310
Ryder
R
$7.67B
$41.6M 0.06%
673,349
+572,488
+568% +$35.4M
LCII icon
311
LCI Industries
LCII
$2.55B
$41.3M 0.06%
318,839
+54,322
+21% +$7.04M
CUBE icon
312
CubeSmart
CUBE
$9.38B
$41.1M 0.06%
1,223,653
-3,179
-0.3% -$107K
GS icon
313
Goldman Sachs
GS
$225B
$41.1M 0.06%
155,807
+28,638
+23% +$7.55M
PH icon
314
Parker-Hannifin
PH
$96.3B
$40.8M 0.06%
149,904
+25,043
+20% +$6.82M
LDOS icon
315
Leidos
LDOS
$22.9B
$40.7M 0.06%
386,882
-147,712
-28% -$15.5M
MMC icon
316
Marsh & McLennan
MMC
$100B
$40.6M 0.06%
347,036
+221,825
+177% +$26M
ELME
317
Elme Communities
ELME
$1.52B
$40.3M 0.06%
1,864,245
+374,032
+25% +$8.09M
SAIC icon
318
Saic
SAIC
$4.72B
$40.1M 0.06%
423,201
-76,187
-15% -$7.21M
RNR icon
319
RenaissanceRe
RNR
$11.3B
$39.9M 0.06%
240,503
+205,668
+590% +$34.1M
SLQT icon
320
SelectQuote
SLQT
$351M
$39.7M 0.06%
1,915,437
+94,389
+5% +$1.96M
MSA icon
321
Mine Safety
MSA
$6.67B
$39.7M 0.06%
265,837
+24,264
+10% +$3.62M
DAR icon
322
Darling Ingredients
DAR
$4.94B
$39.6M 0.06%
687,211
-311,968
-31% -$18M
RVTY icon
323
Revvity
RVTY
$10B
$39.6M 0.06%
276,202
-330,406
-54% -$47.4M
ABG icon
324
Asbury Automotive
ABG
$5B
$39.6M 0.06%
271,846
+21,247
+8% +$3.1M
GWW icon
325
W.W. Grainger
GWW
$47.7B
$39.5M 0.06%
96,676
+34,818
+56% +$14.2M
11 12
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