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
CVX icon
576
Chevron
CVX
$314B
$14.4M 0.02%
137,758
+50,251
+57% +$5.27M
EAF icon
577
GrafTech
EAF
$212M
$14.4M 0.02%
117,863
+19,967
+20% +$2.44M
CNQ icon
578
Canadian Natural Resources
CNQ
$64.6B
$14.4M 0.02%
755,857
+82,524
+12% +$1.57M
MRVL icon
579
Marvell Technology
MRVL
$58.1B
$14.4M 0.02%
293,497
-63,347
-18% -$3.1M
LEMB icon
580
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$14.3M 0.02%
335,425
-421,998
-56% -$18M
VEEV icon
581
Veeva Systems
VEEV
$45B
$14.2M 0.02%
54,520
-2,244
-4% -$586K
PLMR icon
582
Palomar
PLMR
$3.25B
$14.2M 0.02%
211,458
+1,281
+0.6% +$85.9K
VT icon
583
Vanguard Total World Stock ETF
VT
$52.4B
$14.2M 0.02%
145,449
+61,677
+74% +$6M
TFX icon
584
Teleflex
TFX
$5.69B
$14.1M 0.02%
33,818
+7,285
+27% +$3.03M
IVZ icon
585
Invesco
IVZ
$9.9B
$14M 0.02%
556,522
+360,908
+185% +$9.1M
CPK icon
586
Chesapeake Utilities
CPK
$2.93B
$14M 0.02%
120,734
+3,339
+3% +$388K
SEI
587
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
$13.9M 0.02%
1,129,032
-7,246
-0.6% -$88.9K
STLD icon
588
Steel Dynamics
STLD
$19.5B
$13.7M 0.02%
+270,793
New +$13.7M
JBHT icon
589
JB Hunt Transport Services
JBHT
$13.4B
$13.7M 0.02%
81,697
+25,838
+46% +$4.34M
HPE icon
590
Hewlett Packard
HPE
$32.1B
$13.7M 0.02%
871,319
+251,904
+41% +$3.97M
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.6M 0.02%
228,803
-6,206
-3% -$369K
AJG icon
592
Arthur J. Gallagher & Co
AJG
$75.6B
$13.6M 0.02%
108,866
+12,485
+13% +$1.56M
STGW icon
593
Stagwell
STGW
$1.39B
$13.5M 0.02%
4,324,480
+487,521
+13% +$1.52M
MTH icon
594
Meritage Homes
MTH
$5.55B
$13.4M 0.02%
292,026
-28,146
-9% -$1.29M
ACWI icon
595
iShares MSCI ACWI ETF
ACWI
$22.4B
$13.4M 0.02%
140,693
-189,364
-57% -$18M
EWY icon
596
iShares MSCI South Korea ETF
EWY
$5.39B
$13.3M 0.02%
148,056
+11,718
+9% +$1.05M
DD icon
597
DuPont de Nemours
DD
$32.1B
$13.2M 0.02%
171,328
+135,516
+378% +$10.5M
TECH icon
598
Bio-Techne
TECH
$8.3B
$13.1M 0.02%
137,652
-167,856
-55% -$16M
ESNT icon
599
Essent Group
ESNT
$6.24B
$13.1M 0.02%
274,834
+31,588
+13% +$1.5M
CCI icon
600
Crown Castle
CCI
$41.1B
$13M 0.02%
75,805
+16,712
+28% +$2.88M
22 23
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