Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.29%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$76.6B
AUM Growth
+$11.5B
Cap. Flow
+$7.88B
Cap. Flow %
10.29%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
Closed
165

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.04B
2
CNI icon
Canadian National Railway
CNI
$585M
3
MSFT icon
Microsoft
MSFT
$549M
4
MELI icon
Mercado Libre
MELI
$436M
5
YUMC icon
Yum China
YUMC
$416M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$487M
2
BABA icon
Alibaba
BABA
$360M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$262M
5
TCOM icon
Trip.com Group
TCOM
$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
551
Baker Hughes
BKR
$44.9B
$13.7M 0.02%
568,761
+514,472
+948% +$12.4M
BNS icon
552
Scotiabank
BNS
$78.8B
$13.7M 0.02%
152,558
-85,162
-36% -$7.63M
CVE icon
553
Cenovus Energy
CVE
$28.7B
$13.5M 0.02%
1,092,367
-754,509
-41% -$9.31M
DK icon
554
Delek US
DK
$1.88B
$13.4M 0.02%
894,506
-17,790
-2% -$267K
TTWO icon
555
Take-Two Interactive
TTWO
$44.2B
$13.4M 0.02%
75,377
-4,989
-6% -$887K
UTHR icon
556
United Therapeutics
UTHR
$18.1B
$13.4M 0.02%
61,863
-1,028
-2% -$222K
WCN icon
557
Waste Connections
WCN
$46.1B
$13.3M 0.02%
96,010
-11,715
-11% -$1.62M
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$13.2M 0.02%
3,132,671
-195,085
-6% -$823K
R icon
559
Ryder
R
$7.64B
$13.2M 0.02%
160,077
-12,001
-7% -$989K
TGNA icon
560
TEGNA Inc
TGNA
$3.38B
$13.2M 0.02%
709,808
-27,740
-4% -$515K
PNC icon
561
PNC Financial Services
PNC
$80.5B
$13.1M 0.02%
65,478
-85,595
-57% -$17.2M
ZBH icon
562
Zimmer Biomet
ZBH
$20.9B
$13.1M 0.02%
106,304
-7,085
-6% -$874K
TDY icon
563
Teledyne Technologies
TDY
$25.7B
$13.1M 0.02%
29,989
+6,994
+30% +$3.06M
ZS icon
564
Zscaler
ZS
$42.7B
$13.1M 0.02%
40,755
+2,268
+6% +$729K
PINS icon
565
Pinterest
PINS
$25.8B
$12.9M 0.02%
355,124
+46,398
+15% +$1.69M
MTH icon
566
Meritage Homes
MTH
$5.89B
$12.9M 0.02%
211,386
-42,756
-17% -$2.61M
KEYS icon
567
Keysight
KEYS
$28.9B
$12.9M 0.02%
62,410
-48,897
-44% -$10.1M
HP icon
568
Helmerich & Payne
HP
$2.01B
$12.8M 0.02%
540,973
+321,722
+147% +$7.62M
RTX icon
569
RTX Corp
RTX
$211B
$12.8M 0.02%
148,399
+18,459
+14% +$1.59M
VEEV icon
570
Veeva Systems
VEEV
$44.7B
$12.7M 0.02%
49,886
+5,543
+13% +$1.42M
ALB icon
571
Albemarle
ALB
$9.6B
$12.6M 0.02%
53,979
+35,371
+190% +$8.27M
TFX icon
572
Teleflex
TFX
$5.78B
$12.6M 0.02%
38,360
+4,652
+14% +$1.53M
CATC
573
DELISTED
CAMBRIDGE BANCORP
CATC
$12.6M 0.02%
134,109
+24,368
+22% +$2.28M
DKNG icon
574
DraftKings
DKNG
$23.1B
$12.6M 0.02%
456,847
+192,090
+73% +$5.28M
MTG icon
575
MGIC Investment
MTG
$6.55B
$12.5M 0.02%
865,673
-113,463
-12% -$1.64M
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