Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.29%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$76.6B
AUM Growth
+$11.5B
Cap. Flow
+$7.88B
Cap. Flow %
10.29%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
Closed
165

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.04B
2
CNI icon
Canadian National Railway
CNI
$585M
3
MSFT icon
Microsoft
MSFT
$549M
4
MELI icon
Mercado Libre
MELI
$436M
5
YUMC icon
Yum China
YUMC
$416M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$487M
2
BABA icon
Alibaba
BABA
$360M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$262M
5
TCOM icon
Trip.com Group
TCOM
$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
451
Healthcare Realty
HR
$6.35B
$21.8M 0.03%
652,556
-441,844
-40% -$14.8M
HCM icon
452
HUTCHMED
HCM
$2.74B
$21.8M 0.03%
3,102,043
+71,992
+2% +$505K
RMD icon
453
ResMed
RMD
$40.6B
$21.6M 0.03%
83,039
+31,147
+60% +$8.11M
NP
454
DELISTED
Neenah, Inc. Common Stock
NP
$21.5M 0.03%
465,323
-9,347
-2% -$433K
PRIM icon
455
Primoris Services
PRIM
$6.32B
$21.4M 0.03%
+893,088
New +$21.4M
CMCSA icon
456
Comcast
CMCSA
$125B
$21.3M 0.03%
6,819,026
+362,602
+6% +$1.14M
ESE icon
457
ESCO Technologies
ESE
$5.23B
$21.3M 0.03%
236,550
-2,689
-1% -$242K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$72.8B
$21.3M 0.03%
364,576
-26,356
-7% -$1.54M
ULCC icon
459
Frontier Group Holdings
ULCC
$1.18B
$21.2M 0.03%
1,562,230
+222,577
+17% +$3.02M
MGRC icon
460
McGrath RentCorp
MGRC
$3.09B
$20.7M 0.03%
258,216
-124,078
-32% -$9.96M
JKHY icon
461
Jack Henry & Associates
JKHY
$11.8B
$20.7M 0.03%
123,678
+39,371
+47% +$6.57M
MET icon
462
MetLife
MET
$52.9B
$20.5M 0.03%
327,316
+19,708
+6% +$1.23M
OZK icon
463
Bank OZK
OZK
$5.9B
$20.4M 0.03%
438,509
+120,575
+38% +$5.61M
EXPE icon
464
Expedia Group
EXPE
$26.6B
$20.4M 0.03%
112,794
-1,241
-1% -$224K
HTO
465
H2O America Common Stock
HTO
$1.78B
$20.3M 0.03%
277,239
-4,317
-2% -$316K
HUM icon
466
Humana
HUM
$37B
$20.2M 0.03%
43,495
+9,136
+27% +$4.24M
CCI icon
467
Crown Castle
CCI
$41.9B
$20.2M 0.03%
96,586
+17,083
+21% +$3.57M
NXST icon
468
Nexstar Media Group
NXST
$6.31B
$20.1M 0.03%
133,216
+35,178
+36% +$5.31M
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$3.89B
$20.1M 0.03%
+13,909
New +$20.1M
TWOU
470
DELISTED
2U, Inc.
TWOU
$19.8M 0.03%
32,910
+3,471
+12% +$2.09M
DB icon
471
Deutsche Bank
DB
$67.8B
$19.7M 0.03%
1,792,032
+117,649
+7% +$1.3M
VRN
472
DELISTED
Veren
VRN
$19.6M 0.03%
2,907,914
+2,067,041
+246% +$14M
AON icon
473
Aon
AON
$79.9B
$19.4M 0.03%
64,649
-86,407
-57% -$26M
AKAM icon
474
Akamai
AKAM
$11.3B
$19.3M 0.03%
164,760
+135,062
+455% +$15.8M
RACE icon
475
Ferrari
RACE
$87.1B
$19.2M 0.03%
84,464
-30,547
-27% -$6.95M
17 18
19
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