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
FITB icon
351
Fifth Third Bancorp
FITB
$30.1B
$38.5M 0.05%
1,028,942
+738,367
+254% +$27.7M
YETI icon
352
Yeti Holdings
YETI
$2.9B
$38.3M 0.05%
530,110
+97,170
+22% +$7.02M
XYL icon
353
Xylem
XYL
$34.1B
$38.1M 0.05%
362,640
-431,588
-54% -$45.4M
CPRT icon
354
Copart
CPRT
$47.1B
$38M 0.05%
1,399,676
+346,672
+33% +$9.41M
FIX icon
355
Comfort Systems
FIX
$25.3B
$37.8M 0.05%
505,067
+5,764
+1% +$431K
MRNA icon
356
Moderna
MRNA
$9.66B
$37.5M 0.05%
286,063
+189,307
+196% +$24.8M
SHOO icon
357
Steven Madden
SHOO
$2.22B
$37.4M 0.05%
1,004,420
+165,740
+20% +$6.18M
HOLI
358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37.3M 0.05%
2,983,117
+58,815
+2% +$736K
DEO icon
359
Diageo
DEO
$59.1B
$37.2M 0.05%
226,372
-79,474
-26% -$13.1M
BBD icon
360
Banco Bradesco
BBD
$33.3B
$37.1M 0.05%
9,559,667
+4,372,614
+84% +$17M
SAIC icon
361
Saic
SAIC
$4.72B
$37.1M 0.05%
443,629
+20,428
+5% +$1.71M
FIBK icon
362
First Interstate BancSystem
FIBK
$3.45B
$37M 0.05%
802,738
+16,172
+2% +$745K
PRMW
363
DELISTED
Primo Water Corporation
PRMW
$36.9M 0.05%
2,267,133
+697,030
+44% +$11.3M
BR icon
364
Broadridge
BR
$29.7B
$36.8M 0.05%
240,401
-195,495
-45% -$29.9M
B
365
Barrick Mining Corporation
B
$49.5B
$36.8M 0.05%
1,789,741
+284,554
+19% +$5.85M
WFC icon
366
Wells Fargo
WFC
$254B
$36.5M 0.05%
933,201
-232,863
-20% -$9.1M
ATR icon
367
AptarGroup
ATR
$9.11B
$36.3M 0.05%
255,978
+35,776
+16% +$5.07M
KRC icon
368
Kilroy Realty
KRC
$5.05B
$36.2M 0.05%
552,262
+515,720
+1,411% +$33.8M
CNP icon
369
CenterPoint Energy
CNP
$24.4B
$36.1M 0.05%
1,594,352
+107,096
+7% +$2.43M
MAXR
370
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$36M 0.05%
952,779
+396,866
+71% +$15M
TEL icon
371
TE Connectivity
TEL
$61.4B
$36M 0.05%
278,804
+70,141
+34% +$9.06M
QTS
372
DELISTED
QTS REALTY TRUST, INC.
QTS
$35.8M 0.05%
576,736
-7,074
-1% -$439K
FND icon
373
Floor & Decor
FND
$9.45B
$35.7M 0.05%
373,823
+8,203
+2% +$783K
JRVR icon
374
James River Group
JRVR
$247M
$35.6M 0.05%
779,378
+186,567
+31% +$8.51M
TTC icon
375
Toro Company
TTC
$7.96B
$35.4M 0.05%
342,954
-20,114
-6% -$2.07M
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