Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
+$2.12B
Cap. Flow %
2.75%
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139

Top Buys

1
YUMC icon
Yum China
YUMC
+$716M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$266M
3
JD icon
JD.com
JD
+$231M
4
CNI icon
Canadian National Railway
CNI
+$212M
5
BIDU icon
Baidu
BIDU
+$179M

Top Sells

1
TME icon
Tencent Music
TME
+$442M
2
TSM icon
TSMC
TSM
+$228M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
4
BABA icon
Alibaba
BABA
+$199M
5
HPQ icon
HP
HPQ
+$159M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.14%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
476
Lincoln National
LNC
$7.88B
$22.7M 0.03%
364,993
-204,703
-36% -$12.7M
AXS icon
477
AXIS Capital
AXS
$7.58B
$22.6M 0.03%
455,511
-51,194
-10% -$2.54M
PLTR icon
478
Palantir
PLTR
$385B
$22.6M 0.03%
969,415
+938,332
+3,019% +$21.9M
TTWO icon
479
Take-Two Interactive
TTWO
$45.7B
$22.2M 0.03%
125,770
+52,247
+71% +$9.23M
KW icon
480
Kennedy-Wilson Holdings
KW
$1.2B
$22M 0.03%
1,088,737
+247,713
+29% +$5.01M
APAM icon
481
Artisan Partners
APAM
$3.28B
$21.8M 0.03%
418,781
+71,683
+21% +$3.74M
SBCF icon
482
Seacoast Banking Corp of Florida
SBCF
$2.7B
$21.6M 0.03%
595,867
-18,958
-3% -$687K
DKS icon
483
Dick's Sporting Goods
DKS
$17.6B
$21.5M 0.03%
282,569
-379,366
-57% -$28.9M
ALLY icon
484
Ally Financial
ALLY
$12.7B
$21.5M 0.03%
474,642
+159,244
+50% +$7.2M
NPO icon
485
Enpro
NPO
$4.52B
$21.4M 0.03%
250,889
-11,855
-5% -$1.01M
HUYA
486
Huya Inc
HUYA
$783M
$21.2M 0.03%
1,087,748
+115,530
+12% +$2.25M
BAP icon
487
Credicorp
BAP
$20.9B
$21.2M 0.03%
155,144
+137,097
+760% +$18.7M
ARD
488
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$21.2M 0.03%
832,903
-225,333
-21% -$5.73M
IYR icon
489
iShares US Real Estate ETF
IYR
$3.61B
$21.1M 0.03%
229,778
-4,097
-2% -$377K
KEY icon
490
KeyCorp
KEY
$20.9B
$21M 0.03%
1,051,383
+813,563
+342% +$16.3M
SAM icon
491
Boston Beer
SAM
$2.43B
$21M 0.03%
17,380
-739
-4% -$891K
WLY icon
492
John Wiley & Sons Class A
WLY
$2.23B
$21M 0.03%
386,740
-12,237
-3% -$663K
NVAX icon
493
Novavax
NVAX
$1.29B
$20.7M 0.03%
114,286
-51,955
-31% -$9.42M
SHO icon
494
Sunstone Hotel Investors
SHO
$1.78B
$20.7M 0.03%
1,660,513
+179,612
+12% +$2.24M
LMT icon
495
Lockheed Martin
LMT
$107B
$20.6M 0.03%
55,794
-29,374
-34% -$10.9M
ENB icon
496
Enbridge
ENB
$105B
$20.5M 0.03%
448,296
+68,519
+18% +$3.14M
AFL icon
497
Aflac
AFL
$56.8B
$20.5M 0.03%
400,970
-339,864
-46% -$17.4M
COR
498
DELISTED
Coresite Realty Corporation
COR
$20.4M 0.03%
170,311
-16,904
-9% -$2.03M
VTRS icon
499
Viatris
VTRS
$12.2B
$20.4M 0.03%
1,458,591
-252,188
-15% -$3.52M
SPHR icon
500
Sphere Entertainment
SPHR
$1.87B
$20.3M 0.03%
248,126
+31,711
+15% +$2.59M
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