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
DRH icon
376
DiamondRock Hospitality
DRH
$1.76B
$31.8M 0.04%
3,308,325
+336,301
+11% +$3.23M
LOGI icon
377
Logitech
LOGI
$15.8B
$31.8M 0.04%
413,451
-47,708
-10% -$3.67M
HASI icon
378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$31.6M 0.04%
595,617
+54,872
+10% +$2.91M
ROK icon
379
Rockwell Automation
ROK
$38.2B
$31M 0.04%
88,926
+77,886
+705% +$27.2M
KEY icon
380
KeyCorp
KEY
$20.8B
$31M 0.04%
1,340,483
-176,082
-12% -$4.07M
SIRI icon
381
SiriusXM
SIRI
$8.1B
$31M 0.04%
488,244
-2,763
-0.6% -$175K
ALGN icon
382
Align Technology
ALGN
$10.1B
$30.7M 0.04%
46,701
-4,113
-8% -$2.7M
TTC icon
383
Toro Company
TTC
$8.06B
$30.6M 0.04%
306,526
-167,289
-35% -$16.7M
AMED
384
DELISTED
Amedisys
AMED
$30.4M 0.04%
187,883
+169,770
+937% +$27.5M
FN icon
385
Fabrinet
FN
$13.2B
$30.4M 0.04%
256,182
+17,591
+7% +$2.08M
CFG icon
386
Citizens Financial Group
CFG
$22.3B
$30.1M 0.04%
636,649
-20,749
-3% -$980K
MAR icon
387
Marriott International Class A Common Stock
MAR
$71.9B
$29.7M 0.04%
17,960
+537
+3% +$887K
IMO icon
388
Imperial Oil
IMO
$44.4B
$29.5M 0.04%
647,108
+233,553
+56% +$10.7M
FANG icon
389
Diamondback Energy
FANG
$40.2B
$29.5M 0.04%
273,079
-46,048
-14% -$4.97M
DUK icon
390
Duke Energy
DUK
$93.8B
$29.3M 0.04%
279,754
-40,927
-13% -$4.29M
SPG icon
391
Simon Property Group
SPG
$59.5B
$29.2M 0.04%
182,964
-6,355
-3% -$1.02M
EPAM icon
392
EPAM Systems
EPAM
$9.44B
$29.1M 0.04%
43,579
+4,329
+11% +$2.89M
DOOO icon
393
Bombardier Recreational Products
DOOO
$4.78B
$29M 0.04%
262,125
-69,778
-21% -$7.73M
HAE icon
394
Haemonetics
HAE
$2.62B
$29M 0.04%
545,821
+117,789
+28% +$6.25M
RF icon
395
Regions Financial
RF
$24.1B
$28.8M 0.04%
1,318,847
+606,071
+85% +$13.2M
KW icon
396
Kennedy-Wilson Holdings
KW
$1.21B
$28.7M 0.04%
1,202,727
-20,553
-2% -$491K
NTRS icon
397
Northern Trust
NTRS
$24.3B
$28.1M 0.04%
234,981
+19,486
+9% +$2.33M
BLD icon
398
TopBuild
BLD
$12.3B
$28M 0.04%
101,511
+36,931
+57% +$10.2M
GNRC icon
399
Generac Holdings
GNRC
$10.6B
$28M 0.04%
79,518
-3,993
-5% -$1.41M
MNSO icon
400
MINISO
MNSO
$7.49B
$27.8M 0.04%
10,763,324
+1,938,072
+22% +$5.01M
14 15
16
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