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
AMX icon
401
America Movil
AMX
$59.6B
$28.7M 0.04%
1,970,946
-414,492
-17% -$6.03M
KSU
402
DELISTED
Kansas City Southern
KSU
$28.3M 0.04%
138,787
+44,596
+47% +$9.1M
HAIN icon
403
Hain Celestial
HAIN
$172M
$28M 0.04%
697,831
-115,626
-14% -$4.64M
AMT icon
404
American Tower
AMT
$91.1B
$27.9M 0.04%
124,231
-12,408
-9% -$2.79M
CODI icon
405
Compass Diversified
CODI
$536M
$27.7M 0.04%
1,424,329
+97,537
+7% +$1.9M
PVG
406
DELISTED
PRETIUM RESOURCES INC.
PVG
$27.7M 0.04%
2,272,333
-22,330
-1% -$272K
EBND icon
407
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$27.2M 0.04%
968,597
-177,620
-15% -$4.98M
ALSN icon
408
Allison Transmission
ALSN
$7.41B
$27.1M 0.04%
628,035
-35,256
-5% -$1.52M
STAY
409
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.7M 0.04%
1,801,331
-629,943
-26% -$9.33M
FBP icon
410
First Bancorp
FBP
$3.49B
$26.5M 0.04%
2,875,896
+2,247,852
+358% +$20.7M
IMO icon
411
Imperial Oil
IMO
$45.6B
$26.4M 0.04%
1,093,978
+684,896
+167% +$16.5M
LNN icon
412
Lindsay Corp
LNN
$1.5B
$26.3M 0.04%
205,103
+74,752
+57% +$9.6M
FIX icon
413
Comfort Systems
FIX
$25B
$26.3M 0.04%
499,303
+275,917
+124% +$14.5M
HASI icon
414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$26.3M 0.04%
413,981
+160,264
+63% +$10.2M
PFG icon
415
Principal Financial Group
PFG
$17.8B
$26.1M 0.04%
525,551
-207,384
-28% -$10.3M
AIN icon
416
Albany International
AIN
$1.78B
$26M 0.04%
354,747
+55,554
+19% +$4.08M
DRH icon
417
DiamondRock Hospitality
DRH
$1.71B
$26M 0.04%
3,154,593
+1,141,451
+57% +$9.42M
POLY
418
DELISTED
Plantronics, Inc.
POLY
$25.8M 0.04%
954,361
+97,568
+11% +$2.64M
AMAT icon
419
Applied Materials
AMAT
$130B
$25.8M 0.04%
298,888
-68,884
-19% -$5.94M
KAR icon
420
Openlane
KAR
$3.14B
$25.7M 0.04%
1,379,773
+14,433
+1% +$269K
ORA icon
421
Ormat Technologies
ORA
$5.46B
$25.6M 0.04%
283,658
+223,663
+373% +$20.2M
QDEL icon
422
QuidelOrtho
QDEL
$1.94B
$25.6M 0.04%
142,506
+116,460
+447% +$20.9M
AXS icon
423
AXIS Capital
AXS
$7.58B
$25.5M 0.04%
506,705
-108,051
-18% -$5.44M
CVCO icon
424
Cavco Industries
CVCO
$4.29B
$25.4M 0.04%
144,693
+16,602
+13% +$2.91M
CXT icon
425
Crane NXT
CXT
$3.49B
$25.4M 0.04%
940,771
+734,286
+356% +$19.8M
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