Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
Cap. Flow
+$136M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
SE icon
Sea Limited
SE
+$286M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$221M
5
ITUB icon
Itaú Unibanco
ITUB
+$197M

Top Sells

1
NTES icon
NetEase
NTES
+$749M
2
BABA icon
Alibaba
BABA
+$457M
3
CHKP icon
Check Point Software Technologies
CHKP
+$203M
4
BAP icon
Credicorp
BAP
+$194M
5
EDU icon
New Oriental
EDU
+$159M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.32%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
376
Mesa Laboratories
MLAB
$351M
$31.3M 0.04%
109,025
+13,049
+14% +$3.74M
MED icon
377
Medifast
MED
$152M
$31.2M 0.04%
159,029
-29,241
-16% -$5.74M
BEN icon
378
Franklin Resources
BEN
$12.9B
$31.2M 0.04%
1,248,935
+912,041
+271% +$22.8M
TWOU
379
DELISTED
2U, Inc.
TWOU
$30.8M 0.04%
25,672
+4,865
+23% +$5.84M
AU icon
380
AngloGold Ashanti
AU
$31.4B
$30.6M 0.04%
1,351,818
-451,245
-25% -$10.2M
ZION icon
381
Zions Bancorporation
ZION
$8.4B
$30.5M 0.04%
701,792
-13,643
-2% -$593K
PCRX icon
382
Pacira BioSciences
PCRX
$1.18B
$30.5M 0.04%
509,330
-79,590
-14% -$4.76M
LMT icon
383
Lockheed Martin
LMT
$107B
$30.2M 0.04%
85,168
-29,973
-26% -$10.6M
ATR icon
384
AptarGroup
ATR
$9.11B
$30.1M 0.04%
+220,202
New +$30.1M
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$22.3B
$29.9M 0.04%
330,057
+308,786
+1,452% +$28M
RDY icon
386
Dr. Reddy's Laboratories
RDY
$12.1B
$29.9M 0.04%
2,099,050
-274,895
-12% -$3.92M
SKY icon
387
Champion Homes, Inc.
SKY
$4.21B
$29.8M 0.04%
963,946
+103,162
+12% +$3.19M
FN icon
388
Fabrinet
FN
$13.2B
$29.8M 0.04%
384,323
+26,444
+7% +$2.05M
YETI icon
389
Yeti Holdings
YETI
$2.89B
$29.6M 0.04%
+432,940
New +$29.6M
SHOO icon
390
Steven Madden
SHOO
$2.2B
$29.6M 0.04%
838,680
-71,649
-8% -$2.53M
BWA icon
391
BorgWarner
BWA
$9.61B
$29.6M 0.04%
869,444
+635,815
+272% +$21.6M
POOL icon
392
Pool Corp
POOL
$12B
$29.6M 0.04%
79,334
+41,951
+112% +$15.6M
EXP icon
393
Eagle Materials
EXP
$7.71B
$29.4M 0.04%
+289,857
New +$29.4M
ROP icon
394
Roper Technologies
ROP
$55.9B
$29.2M 0.04%
67,676
-84,495
-56% -$36.4M
JRVR icon
395
James River Group
JRVR
$247M
$29.1M 0.04%
592,811
+55,618
+10% +$2.73M
DHI icon
396
D.R. Horton
DHI
$54.9B
$28.9M 0.04%
419,675
-44,759
-10% -$3.08M
FRO icon
397
Frontline
FRO
$5.1B
$28.8M 0.04%
530,507
+106,127
+25% +$5.76M
PDD icon
398
Pinduoduo
PDD
$179B
$28.8M 0.04%
161,913
-4,243
-3% -$754K
DPZ icon
399
Domino's
DPZ
$15.8B
$28.8M 0.04%
74,997
-17,716
-19% -$6.79M
LNC icon
400
Lincoln National
LNC
$7.9B
$28.7M 0.04%
569,696
-67,504
-11% -$3.4M
14 15
16
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