Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
Cap. Flow
+$1.39B
Cap. Flow %
2.22%
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$514M
2
LOW icon
Lowe's Companies
LOW
+$215M
3
NVR icon
NVR
NVR
+$160M
4
PFE icon
Pfizer
PFE
+$144M
5
NTES icon
NetEase
NTES
+$142M

Top Sells

1
AAPL icon
Apple
AAPL
+$268M
2
MELI icon
Mercado Libre
MELI
+$221M
3
JD icon
JD.com
JD
+$142M
4
TSM icon
TSMC
TSM
+$139M
5
NTR icon
Nutrien
NTR
+$136M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 19.07%
3 Healthcare 12.06%
4 Financials 10.75%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
351
RPM International
RPM
$16.1B
$30.1M 0.05%
364,156
+357,144
+5,093% +$29.5M
PFG icon
352
Principal Financial Group
PFG
$17.8B
$30.1M 0.05%
732,935
-105,093
-13% -$4.31M
UHAL icon
353
U-Haul Holding Co
UHAL
$10.9B
$30.1M 0.05%
+830,840
New +$30.1M
EBND icon
354
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$30.1M 0.05%
1,146,217
+656,205
+134% +$17.2M
LCII icon
355
LCI Industries
LCII
$2.51B
$29.8M 0.05%
+264,517
New +$29.8M
WFC icon
356
Wells Fargo
WFC
$259B
$29.4M 0.05%
1,227,119
-979,646
-44% -$23.5M
AMX icon
357
America Movil
AMX
$59.6B
$29.4M 0.05%
2,385,438
-745,166
-24% -$9.2M
STAY
358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.3M 0.05%
2,431,274
-112,207
-4% -$1.35M
HAIN icon
359
Hain Celestial
HAIN
$172M
$29M 0.05%
813,457
-152,149
-16% -$5.42M
LEMB icon
360
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$28.8M 0.05%
688,350
-63,411
-8% -$2.65M
LAMR icon
361
Lamar Advertising Co
LAMR
$12.9B
$28.7M 0.05%
412,621
-12,281
-3% -$855K
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
$28.5M 0.05%
920,488
+47,638
+5% +$1.47M
WM icon
363
Waste Management
WM
$88.3B
$28.4M 0.05%
248,927
+32,287
+15% +$3.68M
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$28.3M 0.05%
656,932
+5,912
+0.9% +$255K
EGO icon
365
Eldorado Gold
EGO
$5.32B
$28.2M 0.05%
2,313,752
+324,519
+16% +$3.96M
UNVR
366
DELISTED
Univar Solutions Inc.
UNVR
$28M 0.04%
1,602,942
+215,298
+16% +$3.76M
TAP icon
367
Molson Coors Class B
TAP
$9.78B
$27.8M 0.04%
817,793
+788,843
+2,725% +$26.9M
JKS
368
JinkoSolar
JKS
$1.26B
$27.4M 0.04%
620,126
-2,412,814
-80% -$106M
AXS icon
369
AXIS Capital
AXS
$7.58B
$27.2M 0.04%
614,756
-37,507
-6% -$1.66M
GDS icon
370
GDS Holdings
GDS
$6.56B
$27.1M 0.04%
327,092
+131,918
+68% +$10.9M
RGEN icon
371
Repligen
RGEN
$6.68B
$26.8M 0.04%
181,265
+5,701
+3% +$844K
CP icon
372
Canadian Pacific Kansas City
CP
$68.6B
$26.6M 0.04%
329,530
+150,875
+84% +$12.2M
HLF icon
373
Herbalife
HLF
$977M
$26.5M 0.04%
539,572
+433,835
+410% +$21.3M
ABG icon
374
Asbury Automotive
ABG
$4.99B
$26M 0.04%
250,599
+76,393
+44% +$7.92M
CHE icon
375
Chemed
CHE
$6.74B
$26M 0.04%
55,209
+10,771
+24% +$5.07M
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