Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+0.32%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.7B
AUM Growth
-$3.4B
Cap. Flow
-$3.15B
Cap. Flow %
-5.46%
Top 10 Hldgs %
17.62%
Holding
1,390
New
72
Increased
423
Reduced
594
Closed
122

Top Buys

1
NTR icon
Nutrien
NTR
$304M
2
PAGS icon
PagSeguro Digital
PAGS
$243M
3
LLY icon
Eli Lilly
LLY
$185M
4
BAC icon
Bank of America
BAC
$178M
5
PNC icon
PNC Financial Services
PNC
$177M

Top Sells

1
EDU icon
New Oriental
EDU
$458M
2
AAPL icon
Apple
AAPL
$378M
3
C icon
Citigroup
C
$307M
4
INTC icon
Intel
INTC
$254M
5
IBM icon
IBM
IBM
$197M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 17.01%
3 Technology 16.86%
4 Healthcare 10.57%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBYI icon
426
Puma Biotechnology
PBYI
$253M
$23.5M 0.04%
344,965
+3,175
+0.9% +$216K
RY icon
427
Royal Bank of Canada
RY
$204B
$23.4M 0.04%
234,971
-82,732
-26% -$8.23M
GE icon
428
GE Aerospace
GE
$296B
$23.4M 0.04%
361,785
-123,295
-25% -$7.97M
ZVO
429
DELISTED
Zovio Inc. Common Stock
ZVO
$23.4M 0.04%
3,467,557
+271,272
+8% +$1.83M
ESRT icon
430
Empire State Realty Trust
ESRT
$1.35B
$23M 0.04%
1,369,249
-240,197
-15% -$4.03M
ABG icon
431
Asbury Automotive
ABG
$5.06B
$22.9M 0.04%
338,640
+28,332
+9% +$1.91M
GTE icon
432
Gran Tierra Energy
GTE
$139M
$22.8M 0.04%
658,884
-51,200
-7% -$1.77M
BA icon
433
Boeing
BA
$174B
$22.7M 0.04%
69,284
-219,686
-76% -$72M
RRC icon
434
Range Resources
RRC
$8.27B
$22.5M 0.04%
1,544,888
+93,665
+6% +$1.36M
TIER
435
DELISTED
TIER REIT, Inc.
TIER
$22.3M 0.04%
1,208,359
+606,010
+101% +$11.2M
GM icon
436
General Motors
GM
$55.5B
$22M 0.04%
606,011
+181,964
+43% +$6.61M
FRT icon
437
Federal Realty Investment Trust
FRT
$8.86B
$21.9M 0.04%
188,521
-58,635
-24% -$6.81M
NKE icon
438
Nike
NKE
$109B
$21.8M 0.04%
327,961
-1,382
-0.4% -$91.8K
CPAY icon
439
Corpay
CPAY
$22.4B
$21.8M 0.04%
107,600
+43,900
+69% +$8.89M
AEL
440
DELISTED
American Equity Investment Life Holding Company
AEL
$21.7M 0.04%
738,289
-108,000
-13% -$3.17M
INVH icon
441
Invitation Homes
INVH
$18.5B
$21.5M 0.04%
941,751
+75,136
+9% +$1.72M
MUR icon
442
Murphy Oil
MUR
$3.56B
$21.5M 0.04%
831,172
-108,062
-12% -$2.79M
CRUS icon
443
Cirrus Logic
CRUS
$5.94B
$21.4M 0.04%
527,105
+30,102
+6% +$1.22M
ALLE icon
444
Allegion
ALLE
$14.8B
$21.4M 0.04%
250,800
+96,800
+63% +$8.26M
GBDC icon
445
Golub Capital BDC
GBDC
$3.93B
$21.1M 0.04%
1,205,521
+12,316
+1% +$216K
TFC icon
446
Truist Financial
TFC
$60B
$21.1M 0.04%
405,411
+318,053
+364% +$16.6M
AMSF icon
447
AMERISAFE
AMSF
$871M
$21.1M 0.04%
381,765
-19,620
-5% -$1.08M
EWS icon
448
iShares MSCI Singapore ETF
EWS
$805M
$21.1M 0.04%
790,429
-7,493
-0.9% -$200K
VSA
449
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
$20.9M 0.04%
372,599
+27,860
+8% +$1.56M
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.8M 0.04%
586,108
+49,588
+9% +$1.76M
16 17
18
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