Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
Cap. Flow
+$59.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157

Top Buys

1
EDU icon
New Oriental
EDU
+$378M
2
TME icon
Tencent Music
TME
+$176M
3
ITUB icon
Itaú Unibanco
ITUB
+$146M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
OTIS icon
Otis Worldwide
OTIS
+$125M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
INTC icon
Intel
INTC
+$124M
3
ROK icon
Rockwell Automation
ROK
+$113M
4
EBAY icon
eBay
EBAY
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
351
Invitation Homes
INVH
$18.5B
$27.2M 0.05%
986,237
-444,997
-31% -$12.3M
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.1M 0.05%
1,745,563
+1,660,614
+1,955% +$25.8M
TPR icon
353
Tapestry
TPR
$21.3B
$27M 0.05%
2,031,403
+700,674
+53% +$9.3M
CNP icon
354
CenterPoint Energy
CNP
$24.6B
$26.8M 0.05%
1,436,106
-53,471
-4% -$998K
PPG icon
355
PPG Industries
PPG
$24.6B
$26.5M 0.05%
250,023
-248,327
-50% -$26.3M
AFG icon
356
American Financial Group
AFG
$11.5B
$26.5M 0.05%
417,122
-299,872
-42% -$19M
AXS icon
357
AXIS Capital
AXS
$7.58B
$26.5M 0.05%
652,263
-12,923
-2% -$524K
CPRT icon
358
Copart
CPRT
$46.6B
$26.4M 0.05%
1,266,384
+42,344
+3% +$882K
AGI icon
359
Alamos Gold
AGI
$13.8B
$26.1M 0.05%
2,058,448
+785,409
+62% +$9.94M
NVST icon
360
Envista
NVST
$3.52B
$26M 0.05%
1,232,894
+22,681
+2% +$478K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$25.8M 0.05%
651,020
+800
+0.1% +$31.7K
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
$25.6M 0.05%
872,850
+52,932
+6% +$1.55M
MET icon
363
MetLife
MET
$52.8B
$25.6M 0.05%
699,854
-1,165
-0.2% -$42.5K
BZUN
364
Baozun
BZUN
$221M
$25.4M 0.05%
+659,525
New +$25.4M
ECL icon
365
Ecolab
ECL
$76.9B
$25.3M 0.05%
127,278
-34,773
-21% -$6.92M
RAMP icon
366
LiveRamp
RAMP
$1.77B
$25.3M 0.05%
595,624
-71,680
-11% -$3.04M
BSX icon
367
Boston Scientific
BSX
$157B
$25.2M 0.05%
717,878
+95,851
+15% +$3.37M
COLB icon
368
Columbia Banking Systems
COLB
$7.91B
$25.2M 0.05%
888,580
+207,145
+30% +$5.87M
SKY icon
369
Champion Homes, Inc.
SKY
$4.2B
$25M 0.05%
1,028,994
-104,706
-9% -$2.55M
SPG icon
370
Simon Property Group
SPG
$58.1B
$25M 0.05%
366,233
+66,680
+22% +$4.56M
GIB icon
371
CGI
GIB
$21.2B
$25M 0.05%
292,404
-241,889
-45% -$20.7M
ZION icon
372
Zions Bancorporation
ZION
$8.47B
$25M 0.05%
734,629
-290,969
-28% -$9.89M
CVCO icon
373
Cavco Industries
CVCO
$4.25B
$25M 0.05%
129,433
-3,288
-2% -$634K
CGNX icon
374
Cognex
CGNX
$7.46B
$24.8M 0.05%
415,592
-42,397
-9% -$2.53M
CCL icon
375
Carnival Corp
CCL
$42.9B
$24.7M 0.04%
1,506,617
+626,949
+71% +$10.3M
13 14
15
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