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
ESE icon
476
ESCO Technologies
ESE
$5.22B
$20.5M 0.03%
199,047
+21,499
+12% +$2.22M
SPY icon
477
SPDR S&P 500 ETF Trust
SPY
$665B
$20.5M 0.03%
54,846
-87,990
-62% -$32.9M
LEA icon
478
Lear
LEA
$5.8B
$20.4M 0.03%
128,241
+990
+0.8% +$157K
LSTR icon
479
Landstar System
LSTR
$4.52B
$20.4M 0.03%
151,391
+31,557
+26% +$4.25M
FRME icon
480
First Merchants
FRME
$2.33B
$20.2M 0.03%
539,594
+177,819
+49% +$6.65M
OXM icon
481
Oxford Industries
OXM
$606M
$20.2M 0.03%
307,988
+17,750
+6% +$1.16M
FTI icon
482
TechnipFMC
FTI
$16.6B
$20.1M 0.03%
3,396,323
+1,258,151
+59% +$7.46M
IYR icon
483
iShares US Real Estate ETF
IYR
$3.62B
$20M 0.03%
+233,875
New +$20M
GPK icon
484
Graphic Packaging
GPK
$6.08B
$19.9M 0.03%
1,175,218
-3,437,934
-75% -$58.2M
NPO icon
485
Enpro
NPO
$4.52B
$19.8M 0.03%
262,744
-23,972
-8% -$1.81M
EG icon
486
Everest Group
EG
$14.3B
$19.6M 0.03%
83,838
+46,943
+127% +$11M
AWK icon
487
American Water Works
AWK
$27.3B
$19.6M 0.03%
127,747
+20,049
+19% +$3.08M
FANG icon
488
Diamondback Energy
FANG
$39.9B
$19.5M 0.03%
403,408
-66,704
-14% -$3.23M
URI icon
489
United Rentals
URI
$61.6B
$19.5M 0.03%
84,083
-12,657
-13% -$2.94M
SCHW icon
490
Charles Schwab
SCHW
$168B
$19.4M 0.03%
365,711
+318,231
+670% +$16.9M
HUYA
491
Huya Inc
HUYA
$803M
$19.4M 0.03%
972,218
+924,887
+1,954% +$18.4M
CAT icon
492
Caterpillar
CAT
$197B
$19.2M 0.03%
105,278
-222,925
-68% -$40.6M
BYND icon
493
Beyond Meat
BYND
$196M
$19.1M 0.03%
152,856
+46,553
+44% +$5.82M
LUV icon
494
Southwest Airlines
LUV
$16.4B
$19M 0.03%
+407,973
New +$19M
CWB icon
495
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$19M 0.03%
228,999
– –
AERI
496
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$19M 0.03%
1,402,975
+257,300
+22% +$3.48M
CVS icon
497
CVS Health
CVS
$93B
$18.8M 0.03%
274,654
-68,782
-20% -$4.7M
AMG icon
498
Affiliated Managers Group
AMG
$6.64B
$18.7M 0.03%
183,653
+8,635
+5% +$878K
PLMR icon
499
Palomar
PLMR
$3.24B
$18.7M 0.03%
210,177
+38,287
+22% +$3.4M
AHCO icon
500
AdaptHealth
AHCO
$1.24B
$18.7M 0.03%
497,021
+79,685
+19% +$2.99M
18 19
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