Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.37%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.1B
AUM Growth
+$3.55B
Cap. Flow
+$56.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
2
BAP icon
Credicorp
BAP
+$129M
3
HPQ icon
HP
HPQ
+$111M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$109M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$200M
2
FMX icon
Fomento Económico Mexicano
FMX
+$182M
3
CP icon
Canadian Pacific Kansas City
CP
+$173M
4
QCOM icon
Qualcomm
QCOM
+$162M
5
CHKP icon
Check Point Software Technologies
CHKP
+$152M

Sector Composition

1 Financials 17.53%
2 Technology 16.93%
3 Consumer Discretionary 15.88%
4 Healthcare 10.4%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
526
Simmons First National
SFNC
$2.99B
$18M 0.03%
631,530
-60,492
-9% -$1.73M
DRI icon
527
Darden Restaurants
DRI
$24.9B
$18M 0.03%
187,111
+5,875
+3% +$564K
EW icon
528
Edwards Lifesciences
EW
$45.8B
$17.9M 0.03%
477,012
+100,800
+27% +$3.79M
HAL icon
529
Halliburton
HAL
$19B
$17.9M 0.03%
365,705
+33,520
+10% +$1.64M
ALV icon
530
Autoliv
ALV
$9.8B
$17.8M 0.03%
194,516
+9,357
+5% +$857K
STLA icon
531
Stellantis
STLA
$27.6B
$17.8M 0.03%
1,193,130
+58,410
+5% +$871K
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 0.03%
159,641
+118,833
+291% +$13.2M
MHK icon
533
Mohawk Industries
MHK
$8.68B
$17.6M 0.03%
63,784
-4,848
-7% -$1.34M
DAR icon
534
Darling Ingredients
DAR
$5.05B
$17.5M 0.03%
963,655
-151,297
-14% -$2.74M
FI icon
535
Fiserv
FI
$73.8B
$17.4M 0.03%
265,946
+113,608
+75% +$7.45M
HI icon
536
Hillenbrand
HI
$1.81B
$17.4M 0.03%
389,337
-768,304
-66% -$34.3M
GM icon
537
General Motors
GM
$55.9B
$17.4M 0.03%
424,047
-3,167
-0.7% -$130K
RGEN icon
538
Repligen
RGEN
$6.72B
$17.4M 0.03%
478,243
+17,352
+4% +$630K
WNS icon
539
WNS Holdings
WNS
$3.25B
$17.3M 0.03%
+431,225
New +$17.3M
ESE icon
540
ESCO Technologies
ESE
$5.43B
$17.1M 0.03%
283,888
+15,956
+6% +$961K
ILG
541
DELISTED
ILG, Inc Common Stock
ILG
$17M 0.03%
597,837
+11,896
+2% +$339K
JD icon
542
JD.com
JD
$48.8B
$17M 0.03%
410,590
-229,470
-36% -$9.5M
CABO icon
543
Cable One
CABO
$1B
$16.9M 0.03%
23,999
-907
-4% -$638K
ENR icon
544
Energizer
ENR
$1.99B
$16.8M 0.03%
349,573
+77,900
+29% +$3.74M
EVR icon
545
Evercore
EVR
$13.3B
$16.7M 0.03%
185,500
-26,700
-13% -$2.4M
SEI
546
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$16.7M 0.03%
778,269
+23,754
+3% +$509K
SUPV
547
Grupo Supervielle
SUPV
$518M
$16.4M 0.03%
560,231
+400,103
+250% +$11.7M
PRI icon
548
Primerica
PRI
$8.89B
$16.4M 0.03%
161,100
+133,404
+482% +$13.5M
FTNT icon
549
Fortinet
FTNT
$62B
$16.2M 0.03%
1,854,790
-7,920
-0.4% -$69.2K
WLY icon
550
John Wiley & Sons Class A
WLY
$2.24B
$16.1M 0.03%
245,505
+29,420
+14% +$1.93M
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