Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
Cap. Flow
+$2.12B
Cap. Flow %
3.73%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

1
BABA icon
Alibaba
BABA
$435M
2
BORR
Borr Drilling
BORR
$327M
3
META icon
Meta Platforms (Facebook)
META
$239M
4
WB icon
Weibo
WB
$177M
5
AAPL icon
Apple
AAPL
$147M

Top Sells

1
BBD icon
Banco Bradesco
BBD
$176M
2
IP icon
International Paper
IP
$160M
3
BAC icon
Bank of America
BAC
$141M
4
PM icon
Philip Morris
PM
$112M
5
NTR icon
Nutrien
NTR
$109M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
426
DELISTED
Univar Solutions Inc.
UNVR
$22.8M 0.04%
1,111,268
+141,231
+15% +$2.9M
A icon
427
Agilent Technologies
A
$36.5B
$22.8M 0.04%
298,049
+281,008
+1,649% +$21.5M
NOVT icon
428
Novanta
NOVT
$4.18B
$22.8M 0.04%
280,741
-22,092
-7% -$1.79M
FNF icon
429
Fidelity National Financial
FNF
$16.5B
$22.6M 0.04%
530,128
+177,396
+50% +$7.58M
RSG icon
430
Republic Services
RSG
$71.7B
$22.5M 0.04%
260,590
-20,623
-7% -$1.78M
NRG icon
431
NRG Energy
NRG
$28.6B
$22.3M 0.04%
566,295
+183,001
+48% +$7.22M
JKHY icon
432
Jack Henry & Associates
JKHY
$11.8B
$22.3M 0.04%
154,991
-17,372
-10% -$2.5M
CAKE icon
433
Cheesecake Factory
CAKE
$3.02B
$22.2M 0.04%
542,806
+1,168
+0.2% +$47.8K
CBRE icon
434
CBRE Group
CBRE
$48.9B
$22.2M 0.04%
+419,457
New +$22.2M
THRM icon
435
Gentherm
THRM
$1.1B
$22.1M 0.04%
542,954
+30,857
+6% +$1.26M
FMBI
436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22M 0.04%
1,126,188
+32,045
+3% +$627K
AXP icon
437
American Express
AXP
$227B
$22M 0.04%
185,710
-151,515
-45% -$18M
LOW icon
438
Lowe's Companies
LOW
$151B
$21.9M 0.04%
200,346
+168,343
+526% +$18.4M
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$21.9M 0.04%
+223,812
New +$21.9M
LUMN icon
440
Lumen
LUMN
$4.87B
$21.9M 0.04%
1,765,193
-415,086
-19% -$5.14M
HIG icon
441
Hartford Financial Services
HIG
$37B
$21.8M 0.04%
359,873
+284,032
+375% +$17.2M
OCFC icon
442
OceanFirst Financial
OCFC
$1.05B
$21.5M 0.04%
917,692
+81,219
+10% +$1.91M
SHOO icon
443
Steven Madden
SHOO
$2.2B
$21.5M 0.04%
603,359
-22,813
-4% -$812K
NPO icon
444
Enpro
NPO
$4.58B
$21.3M 0.04%
313,937
-6,468
-2% -$439K
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$7.86B
$21.2M 0.04%
166,368
+28,468
+21% +$3.62M
ESE icon
446
ESCO Technologies
ESE
$5.23B
$20.9M 0.04%
266,369
-12,658
-5% -$995K
HUD
447
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$20.9M 0.04%
1,714,302
+100,099
+6% +$1.22M
KW icon
448
Kennedy-Wilson Holdings
KW
$1.21B
$20.8M 0.04%
951,884
+20,660
+2% +$451K
REG icon
449
Regency Centers
REG
$13.4B
$20.5M 0.04%
296,777
+283,374
+2,114% +$19.6M
NTAP icon
450
NetApp
NTAP
$23.7B
$20.2M 0.04%
374,243
+228,031
+156% +$12.3M
16 17
18
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