Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-17.63%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$46.7B
AUM Growth
-$14.6B
Cap. Flow
-$2.59B
Cap. Flow %
-5.54%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

1
ALC icon
Alcon
ALC
+$460M
2
JD icon
JD.com
JD
+$339M
3
AMZN icon
Amazon
AMZN
+$205M
4
MSFT icon
Microsoft
MSFT
+$158M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$426M
3
HD icon
Home Depot
HD
+$185M
4
IBM icon
IBM
IBM
+$170M
5
INTC icon
Intel
INTC
+$170M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.08%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
451
Gildan
GIL
$8.19B
$14M 0.03%
720,100
+555,000
+336% +$10.8M
DDS icon
452
Dillards
DDS
$8.87B
$14M 0.03%
424,657
+15,396
+4% +$509K
COR icon
453
Cencora
COR
$57.9B
$14M 0.03%
162,068
-335,075
-67% -$28.9M
WABC icon
454
Westamerica Bancorp
WABC
$1.24B
$14M 0.03%
235,550
-29,326
-11% -$1.74M
APLE icon
455
Apple Hospitality REIT
APLE
$2.99B
$13.9M 0.03%
1,763,877
-919,342
-34% -$7.23M
CPK icon
456
Chesapeake Utilities
CPK
$2.93B
$13.8M 0.03%
161,270
+59,327
+58% +$5.08M
UNM icon
457
Unum
UNM
$12.5B
$13.7M 0.03%
961,393
-204,886
-18% -$2.92M
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$7.8B
$13.6M 0.03%
128,951
-61,548
-32% -$6.51M
EXR icon
459
Extra Space Storage
EXR
$30.7B
$13.6M 0.03%
136,073
+128,024
+1,591% +$12.8M
BWXT icon
460
BWX Technologies
BWXT
$14.8B
$13.6M 0.03%
266,444
+35,731
+15% +$1.82M
PSX icon
461
Phillips 66
PSX
$53.5B
$13.5M 0.03%
235,779
+28,909
+14% +$1.66M
WELL icon
462
Welltower
WELL
$113B
$13.5M 0.03%
317,288
-83,870
-21% -$3.57M
APH icon
463
Amphenol
APH
$143B
$13.5M 0.03%
714,916
-584,264
-45% -$11M
FCNCA icon
464
First Citizens BancShares
FCNCA
$25.2B
$13.5M 0.03%
43,035
-35,198
-45% -$11M
ARD
465
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M 0.03%
1,084,206
+31,136
+3% +$386K
NFLX icon
466
Netflix
NFLX
$537B
$13.4M 0.03%
35,295
+16,082
+84% +$6.11M
ALK icon
467
Alaska Air
ALK
$7.19B
$13.4M 0.03%
502,108
-446,702
-47% -$11.9M
KEY icon
468
KeyCorp
KEY
$20.9B
$13.4M 0.03%
1,342,843
+1,290,910
+2,486% +$12.8M
FITB icon
469
Fifth Third Bancorp
FITB
$30.1B
$13.4M 0.03%
863,528
+806,349
+1,410% +$12.5M
VICI icon
470
VICI Properties
VICI
$35.3B
$13.3M 0.03%
934,476
-340,116
-27% -$4.85M
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.3M 0.03%
677,741
-251,343
-27% -$4.94M
AUTL
472
Autolus Therapeutics
AUTL
$365M
$13.3M 0.03%
2,095,127
– –
AERI
473
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$13.2M 0.03%
1,102,603
+267
+0% +$3.2K
FIX icon
474
Comfort Systems
FIX
$25B
$13.1M 0.03%
398,262
+16,232
+4% +$535K
RSG icon
475
Republic Services
RSG
$71.5B
$13.1M 0.03%
177,139
-190,334
-52% -$14.1M
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