Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
Cap. Flow
+$1.39B
Cap. Flow %
2.22%
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$514M
2
LOW icon
Lowe's Companies
LOW
+$215M
3
NVR icon
NVR
NVR
+$160M
4
PFE icon
Pfizer
PFE
+$144M
5
NTES icon
NetEase
NTES
+$142M

Top Sells

1
AAPL icon
Apple
AAPL
+$268M
2
MELI icon
Mercado Libre
MELI
+$221M
3
JD icon
JD.com
JD
+$142M
4
TSM icon
TSMC
TSM
+$139M
5
NTR icon
Nutrien
NTR
+$136M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 19.07%
3 Healthcare 12.06%
4 Financials 10.75%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
426
Kroger
KR
$45B
$21M 0.03%
616,043
+84,182
+16% +$2.87M
LNC icon
427
Lincoln National
LNC
$7.9B
$20.8M 0.03%
637,200
+48,045
+8% +$1.57M
HRB icon
428
H&R Block
HRB
$6.97B
$20.7M 0.03%
1,257,393
-363,057
-22% -$5.99M
MTSI icon
429
MACOM Technology Solutions
MTSI
$9.7B
$20.6M 0.03%
608,823
+125,430
+26% +$4.24M
EXR icon
430
Extra Space Storage
EXR
$31.2B
$20.5M 0.03%
182,694
+12,900
+8% +$1.45M
SPGI icon
431
S&P Global
SPGI
$167B
$20.5M 0.03%
56,414
-58,288
-51% -$21.2M
AMSF icon
432
AMERISAFE
AMSF
$870M
$20.4M 0.03%
352,225
+14,400
+4% +$832K
CXP
433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20M 0.03%
1,764,435
+140,671
+9% +$1.59M
LEN icon
434
Lennar Class A
LEN
$36.9B
$19.9M 0.03%
245,312
+214,916
+707% +$17.4M
CVS icon
435
CVS Health
CVS
$89.1B
$19.9M 0.03%
343,436
+33,600
+11% +$1.94M
SABR icon
436
Sabre
SABR
$686M
$19.8M 0.03%
2,867,044
+69,069
+2% +$478K
F icon
437
Ford
F
$46.5B
$19.7M 0.03%
2,861,320
+2,547,552
+812% +$17.6M
SEDG icon
438
SolarEdge
SEDG
$1.99B
$19.4M 0.03%
77,260
+24,226
+46% +$6.09M
IP icon
439
International Paper
IP
$25B
$19.2M 0.03%
501,721
-27,457
-5% -$1.05M
REYN icon
440
Reynolds Consumer Products
REYN
$4.83B
$19.2M 0.03%
+619,842
New +$19.2M
CM icon
441
Canadian Imperial Bank of Commerce
CM
$72.6B
$19.2M 0.03%
385,396
-24,440
-6% -$1.22M
THRM icon
442
Gentherm
THRM
$1.12B
$19.1M 0.03%
444,107
+243,360
+121% +$10.5M
MET icon
443
MetLife
MET
$52.9B
$19M 0.03%
505,456
-194,398
-28% -$7.32M
LULU icon
444
lululemon athletica
LULU
$19.9B
$19M 0.03%
57,071
+7,559
+15% +$2.51M
TU icon
445
Telus
TU
$25.1B
$18.8M 0.03%
795,234
+286,769
+56% +$6.78M
SAM icon
446
Boston Beer
SAM
$2.45B
$18.7M 0.03%
+21,220
New +$18.7M
SHOO icon
447
Steven Madden
SHOO
$2.22B
$18.5M 0.03%
910,329
+177,848
+24% +$3.62M
ETN icon
448
Eaton
ETN
$136B
$18.5M 0.03%
180,079
+6,119
+4% +$628K
HHR
449
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$18.3M 0.03%
760,245
+160,082
+27% +$3.85M
PLMR icon
450
Palomar
PLMR
$3.32B
$18.2M 0.03%
171,890
-52,903
-24% -$5.59M
16 17
18
19 20