Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
Cap. Flow
+$136M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
SE icon
Sea Limited
SE
+$286M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$221M
5
ITUB icon
Itaú Unibanco
ITUB
+$197M

Top Sells

1
NTES icon
NetEase
NTES
+$749M
2
BABA icon
Alibaba
BABA
+$457M
3
CHKP icon
Check Point Software Technologies
CHKP
+$203M
4
BAP icon
Credicorp
BAP
+$194M
5
EDU icon
New Oriental
EDU
+$159M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.32%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVLV icon
451
Revolve Group
RVLV
$1.68B
$22.9M 0.03%
+735,744
New +$22.9M
BIDU icon
452
Baidu
BIDU
$37.4B
$22.8M 0.03%
105,631
-1,836
-2% -$397K
SPHR icon
453
Sphere Entertainment
SPHR
$1.87B
$22.7M 0.03%
216,415
+42,737
+25% +$4.49M
CTSH icon
454
Cognizant
CTSH
$34.8B
$22.7M 0.03%
277,220
-327,184
-54% -$26.8M
BBD icon
455
Banco Bradesco
BBD
$33.3B
$22.5M 0.03%
5,187,053
+380,450
+8% +$1.65M
PNFP icon
456
Pinnacle Financial Partners
PNFP
$7.57B
$22.3M 0.03%
+346,437
New +$22.3M
VNT icon
457
Vontier
VNT
$6.25B
$22.3M 0.03%
+667,504
New +$22.3M
PHM icon
458
Pultegroup
PHM
$27B
$22.2M 0.03%
515,192
+58,759
+13% +$2.53M
BZUN
459
Baozun
BZUN
$227M
$22M 0.03%
641,553
-17,972
-3% -$617K
IAG icon
460
IAMGOLD
IAG
$5.8B
$21.9M 0.03%
4,685,850
-2,277,008
-33% -$10.6M
SXT icon
461
Sensient Technologies
SXT
$4.73B
$21.9M 0.03%
296,572
-566,662
-66% -$41.8M
LULU icon
462
lululemon athletica
LULU
$19.9B
$21.5M 0.03%
61,653
+4,582
+8% +$1.59M
MAXR
463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.5M 0.03%
555,913
+83,970
+18% +$3.24M
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.3M 0.03%
494,023
-104,672
-17% -$4.52M
WIT icon
465
Wipro
WIT
$29B
$21.3M 0.03%
7,528,670
-8,689,328
-54% -$24.5M
TPR icon
466
Tapestry
TPR
$21.9B
$21.1M 0.03%
680,251
-1,576,227
-70% -$49M
EXR icon
467
Extra Space Storage
EXR
$31.2B
$21.1M 0.03%
182,471
-223
-0.1% -$25.8K
MTG icon
468
MGIC Investment
MTG
$6.55B
$21.1M 0.03%
1,681,690
-29,740
-2% -$373K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$21M 0.03%
3,150,131
+123,607
+4% +$824K
VST icon
470
Vistra
VST
$65.7B
$21M 0.03%
1,068,536
+575,454
+117% +$11.3M
MCK icon
471
McKesson
MCK
$86.7B
$21M 0.03%
120,607
+100
+0.1% +$17.4K
RMD icon
472
ResMed
RMD
$40.9B
$20.9M 0.03%
98,494
+29,527
+43% +$6.28M
UNM icon
473
Unum
UNM
$12.5B
$20.8M 0.03%
906,329
-39,662
-4% -$910K
ETN icon
474
Eaton
ETN
$136B
$20.7M 0.03%
172,248
-7,831
-4% -$941K
FHI icon
475
Federated Hermes
FHI
$4.07B
$20.7M 0.03%
715,942
-756,561
-51% -$21.9M
17 18
19
20 21