Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
-$1.04B
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$220M
2
BMY icon
Bristol-Myers Squibb
BMY
$172M
3
AMX icon
America Movil
AMX
$153M
4
BIDU icon
Baidu
BIDU
$121M
5
TXN icon
Texas Instruments
TXN
$100M

Top Sells

1
NTR icon
Nutrien
NTR
$269M
2
BKNG icon
Booking.com
BKNG
$149M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$136M
4
CX icon
Cemex
CX
$136M
5
VSH icon
Vishay Intertechnology
VSH
$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PK icon
576
Park Hotels & Resorts
PK
$2.4B
$11.7M 0.02%
392,610
-300,100
-43% -$8.98M
HES
577
DELISTED
Hess
HES
$11.7M 0.02%
178,366
-109,680
-38% -$7.19M
TGS icon
578
Transportadora de Gas del Sur
TGS
$3.98B
$11.7M 0.02%
922,430
– –
MTDR icon
579
Matador Resources
MTDR
$6.01B
$11.6M 0.02%
+385,505
New +$11.6M
OII icon
580
Oceaneering
OII
$2.41B
$11.5M 0.02%
455,488
-120,249
-21% -$3.03M
VSM
581
DELISTED
Versum Materials, Inc.
VSM
$11.5M 0.02%
309,046
-60,752
-16% -$2.25M
MOS icon
582
The Mosaic Company
MOS
$10.3B
$11.3M 0.02%
400,900
-6,800
-2% -$193K
NDAQ icon
583
Nasdaq
NDAQ
$53.6B
$11.3M 0.02%
371,241
-109,305
-23% -$3.34M
ASX icon
584
ASE Group
ASX
$22.8B
$11.2M 0.02%
2,435,695
-2,901,711
-54% -$13.3M
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$15.5B
$11.2M 0.02%
192,719
+10,020
+5% +$582K
DVN icon
586
Devon Energy
DVN
$22.1B
$11.2M 0.02%
256,546
-276,859
-52% -$12.1M
APD icon
587
Air Products & Chemicals
APD
$64.5B
$11M 0.02%
70,349
+68,200
+3,174% +$10.6M
ICL icon
588
ICL Group
ICL
$7.85B
$10.9M 0.02%
655,043
+199,511
+44% +$3.33M
B
589
Barrick Mining Corporation
B
$48.5B
$10.9M 0.02%
857,372
-288,750
-25% -$3.67M
AFG icon
590
American Financial Group
AFG
$11.6B
$10.9M 0.02%
102,291
-17,607
-15% -$1.87M
PAGP icon
591
Plains GP Holdings
PAGP
$3.64B
$10.8M 0.02%
+453,006
New +$10.8M
NOVT icon
592
Novanta
NOVT
$4.18B
$10.8M 0.02%
176,461
-12,091
-6% -$740K
GME icon
593
GameStop
GME
$10.1B
$10.7M 0.02%
2,882,248
-51,600
-2% -$192K
AUY
594
DELISTED
Yamana Gold, Inc.
AUY
$10.6M 0.02%
3,153,665
+554,330
+21% +$1.86M
EA icon
595
Electronic Arts
EA
$42.2B
$10.6M 0.02%
75,350
-122,213
-62% -$17.2M
TROW icon
596
T Rowe Price
TROW
$23.8B
$10.5M 0.02%
90,956
-28,425
-24% -$3.29M
MS icon
597
Morgan Stanley
MS
$236B
$10.5M 0.02%
216,942
+87,937
+68% +$4.25M
STRA icon
598
Strategic Education
STRA
$1.96B
$10.4M 0.02%
92,553
+3,115
+3% +$352K
AVAL icon
599
Grupo Aval
AVAL
$3.93B
$10.4M 0.02%
1,258,650
-36,500
-3% -$301K
OLED icon
600
Universal Display
OLED
$6.91B
$10.4M 0.02%
+125,000
New +$10.4M
22 23
24
25 26