Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-12.58%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65.6B
AUM Growth
-$10.1B
Cap. Flow
+$671M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
591
Reduced
491
Closed
120

Top Buys

1
PDD icon
Pinduoduo
PDD
+$235M
2
ZTO icon
ZTO Express
ZTO
+$230M
3
MSFT icon
Microsoft
MSFT
+$175M
4
FIS icon
Fidelity National Information Services
FIS
+$168M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$137M

Top Sells

1
BABA icon
Alibaba
BABA
+$183M
2
LOW icon
Lowe's Companies
LOW
+$163M
3
JKS
JinkoSolar
JKS
+$153M
4
NIO icon
NIO
NIO
+$133M
5
ITUB icon
Itaú Unibanco
ITUB
+$128M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.28%
3 Consumer Discretionary 13.16%
4 Financials 12.85%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
576
Teledyne Technologies
TDY
$25.6B
$12.1M 0.02%
32,285
+1,014
+3% +$380K
BCC icon
577
Boise Cascade
BCC
$3.32B
$12.1M 0.02%
205,554
+25,525
+14% +$1.5M
FTI icon
578
TechnipFMC
FTI
$16.1B
$12M 0.02%
1,712,682
-333,898
-16% -$2.34M
LNT icon
579
Alliant Energy
LNT
$16.5B
$11.9M 0.02%
205,907
-706,123
-77% -$40.9M
TJX icon
580
TJX Companies
TJX
$157B
$11.9M 0.02%
207,712
+53,294
+35% +$3.04M
CROX icon
581
Crocs
CROX
$4.76B
$11.8M 0.02%
244,030
-102,419
-30% -$4.97M
AMG icon
582
Affiliated Managers Group
AMG
$6.57B
$11.7M 0.02%
99,008
-76,894
-44% -$9.06M
SO icon
583
Southern Company
SO
$99.9B
$11.6M 0.02%
163,563
+35,292
+28% +$2.49M
A icon
584
Agilent Technologies
A
$36.3B
$11.4M 0.02%
96,342
-7,291
-7% -$866K
PNR icon
585
Pentair
PNR
$18.1B
$11.4M 0.02%
248,708
+174,553
+235% +$7.98M
WIRE
586
DELISTED
Encore Wire Corp
WIRE
$11.3M 0.02%
108,542
+64,880
+149% +$6.78M
ROK icon
587
Rockwell Automation
ROK
$38.8B
$11.3M 0.02%
57,291
-13,531
-19% -$2.67M
JRVR icon
588
James River Group
JRVR
$247M
$11.3M 0.02%
458,909
+17,216
+4% +$423K
NOC icon
589
Northrop Grumman
NOC
$83.3B
$11.3M 0.02%
23,533
+5
+0% +$2.39K
BEAM icon
590
Beam Therapeutics
BEAM
$2.02B
$11.3M 0.02%
+278,504
New +$11.3M
DLR icon
591
Digital Realty Trust
DLR
$55B
$11.2M 0.02%
86,214
+8,648
+11% +$1.12M
GPI icon
592
Group 1 Automotive
GPI
$6.17B
$11.1M 0.02%
63,103
-15,749
-20% -$2.78M
TX icon
593
Ternium
TX
$6.74B
$11.1M 0.02%
307,005
-6,494
-2% -$234K
CATC
594
DELISTED
CAMBRIDGE BANCORP
CATC
$11.1M 0.02%
134,074
+195
+0.1% +$16.1K
WDC icon
595
Western Digital
WDC
$32.4B
$11.1M 0.02%
322,000
-49,744
-13% -$1.71M
GEN icon
596
Gen Digital
GEN
$18.4B
$11M 0.02%
494,716
+24,050
+5% +$536K
IGF icon
597
iShares Global Infrastructure ETF
IGF
$8B
$10.9M 0.02%
232,947
-13,449
-5% -$630K
GRMN icon
598
Garmin
GRMN
$46.1B
$10.8M 0.02%
108,838
+293
+0.3% +$29K
IP icon
599
International Paper
IP
$25B
$10.7M 0.02%
252,736
-89,527
-26% -$3.8M
HP icon
600
Helmerich & Payne
HP
$1.99B
$10.7M 0.02%
243,535
-93,052
-28% -$4.07M
22 23
24
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