Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-12.58%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65.6B
AUM Growth
-$10.1B
Cap. Flow
+$671M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

1
PDD icon
Pinduoduo
PDD
$235M
2
ZTO icon
ZTO Express
ZTO
$230M
3
MSFT icon
Microsoft
MSFT
$175M
4
FIS icon
Fidelity National Information Services
FIS
$168M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$137M

Top Sells

1
BABA icon
Alibaba
BABA
$183M
2
LOW icon
Lowe's Companies
LOW
$163M
3
JKS
JinkoSolar
JKS
$153M
4
NIO icon
NIO
NIO
$133M
5
ITUB icon
Itaú Unibanco
ITUB
$128M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.28%
3 Consumer Discretionary 13.16%
4 Financials 12.85%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
376
AptarGroup
ATR
$9.13B
$27.6M 0.04%
266,479
+14,924
+6% +$1.54M
MCHP icon
377
Microchip Technology
MCHP
$35.6B
$27.4M 0.04%
471,797
+34,614
+8% +$2.01M
ETN icon
378
Eaton
ETN
$136B
$27.3M 0.04%
214,684
+151,512
+240% +$19.3M
JKHY icon
379
Jack Henry & Associates
JKHY
$11.8B
$27.2M 0.04%
149,364
+57,922
+63% +$10.5M
CVCO icon
380
Cavco Industries
CVCO
$4.32B
$27.2M 0.04%
137,872
+8,079
+6% +$1.59M
GFI icon
381
Gold Fields
GFI
$30.8B
$26.9M 0.04%
2,866,833
+595,873
+26% +$5.59M
SPGI icon
382
S&P Global
SPGI
$164B
$26.8M 0.04%
80,085
-193,475
-71% -$64.8M
DEI icon
383
Douglas Emmett
DEI
$2.83B
$26.4M 0.04%
1,177,538
-118,224
-9% -$2.65M
LYV icon
384
Live Nation Entertainment
LYV
$37.9B
$26.3M 0.04%
319,054
+237,403
+291% +$19.6M
MLAB icon
385
Mesa Laboratories
MLAB
$356M
$26.3M 0.04%
128,904
+9,414
+8% +$1.92M
AMCX icon
386
AMC Networks
AMCX
$328M
$26.2M 0.04%
900,363
+791,348
+726% +$23M
SABR icon
387
Sabre
SABR
$675M
$26.1M 0.04%
4,473,954
+47,354
+1% +$276K
COR icon
388
Cencora
COR
$56.7B
$26M 0.04%
183,904
+7,285
+4% +$1.03M
LPX icon
389
Louisiana-Pacific
LPX
$6.9B
$25.8M 0.04%
496,427
-56,962
-10% -$2.96M
FANG icon
390
Diamondback Energy
FANG
$40.2B
$25.8M 0.04%
210,624
-30,454
-13% -$3.72M
NUE icon
391
Nucor
NUE
$33.8B
$25.4M 0.04%
238,842
+30,927
+15% +$3.29M
MHK icon
392
Mohawk Industries
MHK
$8.65B
$25.4M 0.04%
200,439
+197,086
+5,878% +$24.9M
BSX icon
393
Boston Scientific
BSX
$159B
$25.2M 0.04%
676,310
+107,371
+19% +$4M
ABG icon
394
Asbury Automotive
ABG
$5.06B
$25.1M 0.04%
144,074
-39,279
-21% -$6.85M
GS icon
395
Goldman Sachs
GS
$223B
$25M 0.04%
82,513
+39,772
+93% +$12.1M
BF.B icon
396
Brown-Forman Class B
BF.B
$13.7B
$24.9M 0.04%
351,274
+241,918
+221% +$17.2M
SPOT icon
397
Spotify
SPOT
$146B
$24.9M 0.04%
265,330
+51,272
+24% +$4.81M
MNST icon
398
Monster Beverage
MNST
$61B
$24.8M 0.04%
530,888
-421,874
-44% -$19.7M
BWA icon
399
BorgWarner
BWA
$9.53B
$24.7M 0.04%
799,383
+47,801
+6% +$1.48M
EG icon
400
Everest Group
EG
$14.3B
$24.7M 0.04%
88,692
+24,902
+39% +$6.94M
14 15
16
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