Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
Cap. Flow
+$2.12B
Cap. Flow %
3.73%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

1
BABA icon
Alibaba
BABA
+$435M
2
BORR
Borr Drilling
BORR
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$239M
4
WB icon
Weibo
WB
+$177M
5
AAPL icon
Apple
AAPL
+$147M

Top Sells

1
BBD icon
Banco Bradesco
BBD
+$176M
2
IP icon
International Paper
IP
+$160M
3
BAC icon
Bank of America
BAC
+$141M
4
PM icon
Philip Morris
PM
+$112M
5
NTR icon
Nutrien
NTR
+$109M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
501
Teladoc Health
TDOC
$1.38B
$16M 0.03%
241,173
-3,875
-2% -$258K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$41.6B
$16M 0.03%
290,142
+217,691
+300% +$12M
APOG icon
503
Apogee Enterprises
APOG
$895M
$16M 0.03%
407,123
+50,249
+14% +$1.97M
CP icon
504
Canadian Pacific Kansas City
CP
$68.6B
$15.8M 0.03%
271,345
+23,655
+10% +$1.38M
AMCX icon
505
AMC Networks
AMCX
$336M
$15.8M 0.03%
328,175
-29,500
-8% -$1.42M
FIX icon
506
Comfort Systems
FIX
$25B
$15.6M 0.03%
353,477
+157,558
+80% +$6.96M
LVS icon
507
Las Vegas Sands
LVS
$37.1B
$15.6M 0.03%
272,908
-350,907
-56% -$20M
ZTS icon
508
Zoetis
ZTS
$66.4B
$15.6M 0.03%
125,769
+23,210
+23% +$2.88M
XYL icon
509
Xylem
XYL
$33.5B
$15.6M 0.03%
194,145
-3,216
-2% -$258K
TSN icon
510
Tyson Foods
TSN
$19.9B
$15.6M 0.03%
182,507
+167,672
+1,130% +$14.3M
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.3M 0.03%
724,184
+95,747
+15% +$2.03M
WABC icon
512
Westamerica Bancorp
WABC
$1.24B
$15.3M 0.03%
243,161
+367
+0.2% +$23K
TAP icon
513
Molson Coors Class B
TAP
$9.78B
$15.2M 0.03%
265,017
+218,835
+474% +$12.6M
AMT icon
514
American Tower
AMT
$91.1B
$15.2M 0.03%
69,527
+29,640
+74% +$6.49M
TAL icon
515
TAL Education Group
TAL
$6.47B
$15.2M 0.03%
450,046
+182,365
+68% +$6.16M
CNH
516
CNH Industrial
CNH
$14.2B
$15.1M 0.03%
1,858,914
+859,078
+86% +$7M
DUK icon
517
Duke Energy
DUK
$93.6B
$15.1M 0.03%
157,192
-244,267
-61% -$23.5M
HLI icon
518
Houlihan Lokey
HLI
$13.8B
$15.1M 0.03%
338,630
+17,296
+5% +$772K
VIV icon
519
Telefônica Brasil
VIV
$19.9B
$15M 0.03%
1,145,582
-60,185
-5% -$790K
CSGS icon
520
CSG Systems International
CSGS
$1.88B
$15M 0.03%
292,499
+28,024
+11% +$1.44M
CADE
521
DELISTED
Cadence Bancorporation
CADE
$14.9M 0.03%
842,500
+563,100
+202% +$9.98M
BTG icon
522
B2Gold
BTG
$5.6B
$14.7M 0.03%
3,472,677
-28,476
-0.8% -$121K
PPL icon
523
PPL Corp
PPL
$26.4B
$14.7M 0.03%
466,183
+441,483
+1,787% +$14M
TXT icon
524
Textron
TXT
$14.4B
$14.6M 0.03%
+297,692
New +$14.6M
BZUN
525
Baozun
BZUN
$223M
$14.6M 0.03%
343,540
-102,915
-23% -$4.37M
19 20
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