Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
-$1.04B
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
BMY icon
Bristol-Myers Squibb
BMY
+$172M
3
AMX icon
America Movil
AMX
+$153M
4
BIDU icon
Baidu
BIDU
+$121M
5
TXN icon
Texas Instruments
TXN
+$100M

Top Sells

1
NTR icon
Nutrien
NTR
+$269M
2
BKNG icon
Booking.com
BKNG
+$149M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$136M
4
CX icon
Cemex
CX
+$136M
5
VSH icon
Vishay Intertechnology
VSH
+$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.9M 0.04%
1,076,552
-397,863
-27% -$7.72M
MSCI icon
452
MSCI
MSCI
$44B
$20.9M 0.04%
126,864
+60,252
+90% +$9.92M
RIG icon
453
Transocean
RIG
$2.96B
$20.9M 0.04%
1,556,500
-1,072,800
-41% -$14.4M
RTX icon
454
RTX Corp
RTX
$203B
$20.8M 0.04%
265,257
+55,156
+26% +$4.32M
JEF icon
455
Jefferies Financial Group
JEF
$13.3B
$20.6M 0.04%
1,013,586
-3,283,544
-76% -$66.8M
SBH icon
456
Sally Beauty Holdings
SBH
$1.45B
$20.3M 0.04%
1,241,875
-199,400
-14% -$3.27M
GBDC icon
457
Golub Capital BDC
GBDC
$3.91B
$20.1M 0.04%
1,129,761
-75,760
-6% -$1.35M
JBHT icon
458
JB Hunt Transport Services
JBHT
$13.6B
$20.1M 0.04%
165,911
+55,867
+51% +$6.77M
JOBS
459
DELISTED
51job, Inc.
JOBS
$20M 0.04%
211,600
+88,800
+72% +$8.4M
WNS icon
460
WNS Holdings
WNS
$3.24B
$20M 0.04%
384,317
-29,133
-7% -$1.52M
OCFC icon
461
OceanFirst Financial
OCFC
$1.03B
$20M 0.04%
+664,721
New +$20M
BFH icon
462
Bread Financial
BFH
$3B
$20M 0.03%
106,183
+62,456
+143% +$11.7M
TFC icon
463
Truist Financial
TFC
$58.4B
$19.9M 0.03%
393,668
-11,743
-3% -$595K
AXS icon
464
AXIS Capital
AXS
$7.58B
$19.7M 0.03%
356,070
-402,111
-53% -$22.3M
GWW icon
465
W.W. Grainger
GWW
$47.6B
$19.6M 0.03%
63,601
+18,628
+41% +$5.73M
PGR icon
466
Progressive
PGR
$143B
$19.4M 0.03%
326,504
+154,725
+90% +$9.21M
HII icon
467
Huntington Ingalls Industries
HII
$10.5B
$19.4M 0.03%
89,880
+88,280
+5,518% +$19.1M
JOYY
468
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$19.4M 0.03%
+188,241
New +$19.4M
VTLE icon
469
Vital Energy
VTLE
$606M
$19.4M 0.03%
103,047
+71,047
+222% +$13.3M
CSGS icon
470
CSG Systems International
CSGS
$1.88B
$19.3M 0.03%
468,426
+11,056
+2% +$456K
PANW icon
471
Palo Alto Networks
PANW
$132B
$19.3M 0.03%
564,624
+311,874
+123% +$10.7M
SWKS icon
472
Skyworks Solutions
SWKS
$11.1B
$19.2M 0.03%
198,963
-254,614
-56% -$24.6M
GDS icon
473
GDS Holdings
GDS
$6.56B
$19.1M 0.03%
488,869
-36,158
-7% -$1.42M
WB icon
474
Weibo
WB
$3B
$19.1M 0.03%
217,691
-727,087
-77% -$63.9M
MSI icon
475
Motorola Solutions
MSI
$79.6B
$19.1M 0.03%
163,244
+81,947
+101% +$9.6M
17 18
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