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
CWK icon
451
Cushman & Wakefield
CWK
$3.84B
$20.1M 0.04%
1,075,233
-97,151
-8% -$1.82M
EAF icon
452
GrafTech
EAF
$229M
$19.9M 0.04%
155,303
-24,639
-14% -$3.15M
FCNCA icon
453
First Citizens BancShares
FCNCA
$25.2B
$19.8M 0.03%
41,819
-5,407
-11% -$2.56M
RMD icon
454
ResMed
RMD
$40.9B
$19.8M 0.03%
148,123
-122,635
-45% -$16.4M
GBDC icon
455
Golub Capital BDC
GBDC
$3.93B
$19.5M 0.03%
1,053,647
+115
+0% +$2.13K
CODI icon
456
Compass Diversified
CODI
$544M
$19.4M 0.03%
982,371
+122,644
+14% +$2.43M
IDXX icon
457
Idexx Laboratories
IDXX
$52.2B
$19.4M 0.03%
71,199
-11,549
-14% -$3.15M
GWW icon
458
W.W. Grainger
GWW
$47.7B
$19.3M 0.03%
65,423
+12,176
+23% +$3.59M
EC icon
459
Ecopetrol
EC
$18.8B
$19.3M 0.03%
1,118,275
+254,975
+30% +$4.4M
BALL icon
460
Ball Corp
BALL
$13.9B
$19.2M 0.03%
263,894
+20,166
+8% +$1.47M
NFE icon
461
New Fortress Energy
NFE
$398M
$19.2M 0.03%
1,090,984
-513,584
-32% -$9.04M
RGEN icon
462
Repligen
RGEN
$6.79B
$19.2M 0.03%
249,909
-17,386
-7% -$1.33M
ACWV icon
463
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$19.2M 0.03%
202,424
+82,734
+69% +$7.83M
BBY icon
464
Best Buy
BBY
$16.3B
$19.1M 0.03%
280,292
+212,481
+313% +$14.5M
KR icon
465
Kroger
KR
$45B
$19M 0.03%
739,404
+434,502
+143% +$11.2M
CAL icon
466
Caleres
CAL
$528M
$19M 0.03%
819,910
+18,005
+2% +$417K
USB icon
467
US Bancorp
USB
$75.7B
$19M 0.03%
342,511
-801,560
-70% -$44.4M
EOG icon
468
EOG Resources
EOG
$64.2B
$18.9M 0.03%
251,750
+203,295
+420% +$15.2M
MBT
469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.7M 0.03%
2,273,119
-85,701
-4% -$704K
CGNX icon
470
Cognex
CGNX
$7.55B
$18.5M 0.03%
382,799
-25,620
-6% -$1.24M
DVA icon
471
DaVita
DVA
$9.62B
$18.5M 0.03%
327,711
+305,164
+1,353% +$17.2M
CHNG
472
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18.5M 0.03%
1,566,335
+216,335
+16% +$2.55M
MZTI
473
The Marzetti Company Common Stock
MZTI
$5.07B
$18.3M 0.03%
130,759
-3,900
-3% -$545K
NVST icon
474
Envista
NVST
$3.51B
$18.1M 0.03%
+650,000
New +$18.1M
RF icon
475
Regions Financial
RF
$24.1B
$18.1M 0.03%
1,135,320
+744,364
+190% +$11.9M
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