Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$381M
2
PBR icon
Petrobras
PBR
+$217M
3
ANET icon
Arista Networks
ANET
+$189M
4
SPOT icon
Spotify
SPOT
+$153M
5
TJX icon
TJX Companies
TJX
+$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
+$249M
2
FMX icon
Fomento Económico Mexicano
FMX
+$187M
3
BKNG icon
Booking.com
BKNG
+$170M
4
MELI icon
Mercado Libre
MELI
+$151M
5
DECK icon
Deckers Outdoor
DECK
+$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
576
FMC
FMC
$4.6B
$10.2M 0.02%
152,225
+63,478
+72% +$4.25M
LNG icon
577
Cheniere Energy
LNG
$51.5B
$10.2M 0.02%
61,363
-13,339
-18% -$2.21M
GM icon
578
General Motors
GM
$55.2B
$10.2M 0.02%
308,351
+13,967
+5% +$460K
RDY icon
579
Dr. Reddy's Laboratories
RDY
$12.1B
$10M 0.01%
750,825
+288,405
+62% +$3.86M
TGNA icon
580
TEGNA Inc
TGNA
$3.38B
$10M 0.01%
688,321
+1,313
+0.2% +$19.1K
WDAY icon
581
Workday
WDAY
$61.6B
$10M 0.01%
46,643
+20,033
+75% +$4.3M
BBD icon
582
Banco Bradesco
BBD
$33.1B
$10M 0.01%
3,509,402
-2,201,574
-39% -$6.27M
TMHC icon
583
Taylor Morrison
TMHC
$6.92B
$9.97M 0.01%
234,056
-731
-0.3% -$31.1K
LTHM
584
DELISTED
Livent Corporation
LTHM
$9.88M 0.01%
536,764
-12,811
-2% -$236K
KW icon
585
Kennedy-Wilson Holdings
KW
$1.2B
$9.82M 0.01%
666,032
+1,093
+0.2% +$16.1K
CPK icon
586
Chesapeake Utilities
CPK
$2.93B
$9.73M 0.01%
99,534
+92
+0.1% +$8.99K
VTWO icon
587
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9.72M 0.01%
136,116
+7,657
+6% +$547K
TSN icon
588
Tyson Foods
TSN
$19.9B
$9.59M 0.01%
189,908
+9,728
+5% +$491K
TREX icon
589
Trex
TREX
$6.43B
$9.55M 0.01%
154,988
-17,371
-10% -$1.07M
CCI icon
590
Crown Castle
CCI
$41.2B
$9.38M 0.01%
101,942
+1,161
+1% +$107K
LMT icon
591
Lockheed Martin
LMT
$107B
$9.34M 0.01%
22,830
-16,215
-42% -$6.63M
FRME icon
592
First Merchants
FRME
$2.32B
$9.33M 0.01%
335,292
+26,159
+8% +$728K
BX icon
593
Blackstone
BX
$135B
$9.32M 0.01%
86,971
+12,852
+17% +$1.38M
EWC icon
594
iShares MSCI Canada ETF
EWC
$3.24B
$9.18M 0.01%
274,353
+10,400
+4% +$348K
RCM
595
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.15M 0.01%
607,425
-284,968
-32% -$4.29M
SIRI icon
596
SiriusXM
SIRI
$8.17B
$9.1M 0.01%
201,303
– –
TCBK icon
597
TriCo Bancshares
TCBK
$1.48B
$9.06M 0.01%
282,820
+77,221
+38% +$2.47M
DXC icon
598
DXC Technology
DXC
$2.58B
$9.04M 0.01%
434,204
+335,161
+338% +$6.98M
CME icon
599
CME Group
CME
$94.3B
$8.99M 0.01%
44,919
+1,307
+3% +$262K
TROW icon
600
T Rowe Price
TROW
$23.5B
$8.98M 0.01%
85,657
-29,078
-25% -$3.05M
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