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
CVLT icon
351
Commault Systems
CVLT
$7.96B
$38.2M 0.05%
554,706
+177,693
+47% +$12.2M
AFG icon
352
American Financial Group
AFG
$11.6B
$38.1M 0.05%
277,814
-7,810
-3% -$1.07M
FITB icon
353
Fifth Third Bancorp
FITB
$30.2B
$37.6M 0.05%
864,322
-19,885
-2% -$866K
SYF icon
354
Synchrony
SYF
$28.1B
$37.4M 0.05%
805,922
-282,848
-26% -$13.1M
THRM icon
355
Gentherm
THRM
$1.1B
$37.2M 0.05%
428,128
+54,173
+14% +$4.71M
CERN
356
DELISTED
Cerner Corp
CERN
$36.7M 0.05%
394,755
+19,499
+5% +$1.81M
STLD icon
357
Steel Dynamics
STLD
$19.8B
$36.3M 0.05%
585,539
+63,568
+12% +$3.95M
CNP icon
358
CenterPoint Energy
CNP
$24.7B
$36.3M 0.05%
1,300,324
-44,852
-3% -$1.25M
FIBK icon
359
First Interstate BancSystem
FIBK
$3.41B
$36.1M 0.05%
888,017
+7,062
+0.8% +$287K
FND icon
360
Floor & Decor
FND
$9.42B
$35.8M 0.05%
275,023
+101,266
+58% +$13.2M
VBTX icon
361
Veritex Holdings
VBTX
$1.87B
$35.4M 0.05%
889,681
+104,262
+13% +$4.15M
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$35M 0.05%
528,409
+431,462
+445% +$28.6M
CTSH icon
363
Cognizant
CTSH
$35.1B
$34.8M 0.05%
392,206
+11,348
+3% +$1.01M
AMG icon
364
Affiliated Managers Group
AMG
$6.62B
$34.6M 0.05%
210,396
+53,252
+34% +$8.76M
POLY
365
DELISTED
Plantronics, Inc.
POLY
$34.3M 0.04%
1,169,898
-23,576
-2% -$692K
VRSK icon
366
Verisk Analytics
VRSK
$37.8B
$34.1M 0.04%
149,189
-16,124
-10% -$3.69M
ANET icon
367
Arista Networks
ANET
$180B
$33.8M 0.04%
939,276
+901,372
+2,378% +$32.4M
BTG icon
368
B2Gold
BTG
$5.52B
$33.4M 0.04%
6,698,084
+1,161,434
+21% +$5.78M
CHKP icon
369
Check Point Software Technologies
CHKP
$20.7B
$33.3M 0.04%
286,037
-209,649
-42% -$24.4M
F icon
370
Ford
F
$46.7B
$33.1M 0.04%
1,591,316
-2,632,303
-62% -$54.7M
FRO icon
371
Frontline
FRO
$4.93B
$32.9M 0.04%
523,313
+11,942
+2% +$750K
SKY icon
372
Champion Homes, Inc.
SKY
$4.43B
$32.8M 0.04%
415,814
-46,859
-10% -$3.7M
ELS icon
373
Equity Lifestyle Properties
ELS
$12B
$32.6M 0.04%
372,037
+42,392
+13% +$3.72M
KRC icon
374
Kilroy Realty
KRC
$5.05B
$32.5M 0.04%
489,261
+54,983
+13% +$3.65M
BURL icon
375
Burlington
BURL
$18.4B
$32.3M 0.04%
110,862
+26,459
+31% +$7.71M
13 14
15
16 17