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
ST icon
376
Sensata Technologies
ST
$4.65B
$24.7M 0.04%
664,397
-44,202
-6% -$1.65M
FIBK icon
377
First Interstate BancSystem
FIBK
$3.42B
$24.7M 0.04%
797,360
-103,019
-11% -$3.19M
JRVR icon
378
James River Group
JRVR
$240M
$23.9M 0.04%
530,617
+88,390
+20% +$3.98M
CHT icon
379
Chunghwa Telecom
CHT
$34.6B
$23.8M 0.04%
605,254
-31,940
-5% -$1.26M
MSA icon
380
Mine Safety
MSA
$6.59B
$23.8M 0.04%
207,722
+153,422
+283% +$17.6M
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$100B
$23.8M 0.04%
81,843
+71,250
+673% +$20.7M
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$23.7M 0.04%
498,622
– –
UTHR icon
383
United Therapeutics
UTHR
$18B
$23.6M 0.04%
195,104
+98,902
+103% +$12M
HIG icon
384
Hartford Financial Services
HIG
$36.9B
$23.6M 0.04%
612,024
-550,441
-47% -$21.2M
FNF icon
385
Fidelity National Financial
FNF
$16.1B
$23.5M 0.04%
795,649
-33,032
-4% -$974K
UNVR
386
DELISTED
Univar Solutions Inc.
UNVR
$23.4M 0.04%
1,387,644
-12,669
-0.9% -$214K
EXPD icon
387
Expeditors International
EXPD
$16.4B
$23.4M 0.04%
307,423
-425,888
-58% -$32.4M
HRB icon
388
H&R Block
HRB
$6.75B
$23.1M 0.04%
1,620,450
-1,812,173
-53% -$25.9M
WM icon
389
Waste Management
WM
$88.1B
$22.9M 0.04%
216,640
-159,856
-42% -$16.9M
KLAC icon
390
KLA
KLAC
$123B
$22.8M 0.04%
117,412
+31,725
+37% +$6.17M
JKHY icon
391
Jack Henry & Associates
JKHY
$11.7B
$22.7M 0.04%
123,222
-100,141
-45% -$18.4M
SABR icon
392
Sabre
SABR
$694M
$22.6M 0.04%
2,797,975
-283,141
-9% -$2.28M
AXP icon
393
American Express
AXP
$225B
$22.5M 0.04%
236,707
+196,730
+492% +$18.7M
ZBRA icon
394
Zebra Technologies
ZBRA
$16B
$22.4M 0.04%
87,428
+12,612
+17% +$3.23M
RY icon
395
Royal Bank of Canada
RY
$204B
$22.3M 0.04%
242,438
-231,474
-49% -$21.3M
PRFT
396
DELISTED
Perficient Inc
PRFT
$22.2M 0.04%
620,975
-17,720
-3% -$634K
RMD icon
397
ResMed
RMD
$39.1B
$22.1M 0.04%
115,165
+49,964
+77% +$9.59M
WELL icon
398
Welltower
WELL
$114B
$22M 0.04%
424,896
+107,608
+34% +$5.57M
WNS icon
399
WNS Holdings
WNS
$3.24B
$21.8M 0.04%
396,771
+6,061
+2% +$333K
RGEN icon
400
Repligen
RGEN
$6.73B
$21.7M 0.04%
175,564
-38,146
-18% -$4.72M
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