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
ALLE icon
526
Allegion
ALLE
$14.6B
$18.6M 0.02%
148,149
+42,339
+40% +$5.32M
CFG icon
527
Citizens Financial Group
CFG
$22.3B
$18.6M 0.02%
421,068
+66,009
+19% +$2.91M
TU icon
528
Telus
TU
$25.1B
$18.4M 0.02%
736,136
-169
-0% -$4.23K
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$7.88B
$18.3M 0.02%
111,082
+21,223
+24% +$3.49M
HUBB icon
530
Hubbell
HUBB
$23.2B
$18.1M 0.02%
96,751
-10,964
-10% -$2.05M
BEN icon
531
Franklin Resources
BEN
$12.9B
$18.1M 0.02%
610,077
-638,858
-51% -$18.9M
DEI icon
532
Douglas Emmett
DEI
$2.77B
$18M 0.02%
573,456
+231,799
+68% +$7.28M
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$17.9M 0.02%
164,335
-166,737
-50% -$18.2M
BWA icon
534
BorgWarner
BWA
$9.45B
$17.8M 0.02%
436,662
-432,782
-50% -$17.7M
XOM icon
535
Exxon Mobil
XOM
$472B
$17.7M 0.02%
316,843
+129,648
+69% +$7.24M
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.74B
$17.7M 0.02%
255,574
-7,487
-3% -$518K
FHI icon
537
Federated Hermes
FHI
$4.07B
$17.7M 0.02%
564,018
-151,924
-21% -$4.76M
LEA icon
538
Lear
LEA
$5.91B
$17.6M 0.02%
96,987
-31,254
-24% -$5.66M
OVV icon
539
Ovintiv
OVV
$10.6B
$17.6M 0.02%
737,912
+54,850
+8% +$1.31M
GDS icon
540
GDS Holdings
GDS
$6.56B
$17.5M 0.02%
216,027
+21,800
+11% +$1.77M
HFWA icon
541
Heritage Financial
HFWA
$850M
$17.5M 0.02%
619,423
+155,365
+33% +$4.39M
PSA icon
542
Public Storage
PSA
$51.7B
$17.3M 0.02%
69,919
-2,457
-3% -$606K
BFH icon
543
Bread Financial
BFH
$3.06B
$17.2M 0.02%
192,559
-61,522
-24% -$5.5M
UNM icon
544
Unum
UNM
$12.6B
$17.2M 0.02%
618,328
-288,001
-32% -$8.02M
SIEN
545
DELISTED
Sientra, Inc.
SIEN
$17.2M 0.02%
236,054
-697
-0.3% -$50.8K
EA icon
546
Electronic Arts
EA
$42B
$17.2M 0.02%
126,921
+48,735
+62% +$6.6M
ESI icon
547
Element Solutions
ESI
$6.35B
$17.1M 0.02%
937,067
-102,574
-10% -$1.88M
MSI icon
548
Motorola Solutions
MSI
$79.6B
$17M 0.02%
90,639
+14,780
+19% +$2.78M
GS icon
549
Goldman Sachs
GS
$231B
$17M 0.02%
52,007
-103,800
-67% -$33.9M
MCHP icon
550
Microchip Technology
MCHP
$35.2B
$16.9M 0.02%
217,926
+3,428
+2% +$266K
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