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
BCC icon
601
Boise Cascade
BCC
$3.3B
$10.5M 0.01%
147,012
-2,502
-2% -$178K
BMO icon
602
Bank of Montreal
BMO
$90.5B
$10.5M 0.01%
76,754
-6,329
-8% -$862K
CHD icon
603
Church & Dwight Co
CHD
$22.9B
$10.4M 0.01%
101,721
-445,830
-81% -$45.7M
SIEN
604
DELISTED
Sientra, Inc.
SIEN
$10.4M 0.01%
283,788
+8,166
+3% +$300K
GS icon
605
Goldman Sachs
GS
$223B
$10.3M 0.01%
26,995
-14,412
-35% -$5.51M
BWXT icon
606
BWX Technologies
BWXT
$15B
$10.3M 0.01%
214,549
+29,240
+16% +$1.4M
CCK icon
607
Crown Holdings
CCK
$10.9B
$10.3M 0.01%
92,779
-14,636
-14% -$1.62M
PCT icon
608
PureCycle Technologies
PCT
$2.41B
$10.3M 0.01%
1,071,175
+500,663
+88% +$4.79M
CCOI icon
609
Cogent Communications
CCOI
$1.8B
$10.2M 0.01%
139,547
+38,365
+38% +$2.81M
PBR.A icon
610
Petrobras Class A
PBR.A
$72.8B
$10.2M 0.01%
2,017,210
+1,152,499
+133% +$5.83M
VRTX icon
611
Vertex Pharmaceuticals
VRTX
$101B
$10.1M 0.01%
45,894
-1,285
-3% -$282K
CSX icon
612
CSX Corp
CSX
$60.4B
$10M 0.01%
266,655
+70,494
+36% +$2.65M
APH icon
613
Amphenol
APH
$136B
$10M 0.01%
228,890
-26,544
-10% -$1.16M
ETN icon
614
Eaton
ETN
$136B
$9.96M 0.01%
57,638
-34,233
-37% -$5.92M
FE icon
615
FirstEnergy
FE
$24.9B
$9.76M 0.01%
234,712
-114,119
-33% -$4.75M
IAG icon
616
IAMGOLD
IAG
$5.84B
$9.63M 0.01%
2,443,732
-671,645
-22% -$2.65M
ABEV icon
617
Ambev
ABEV
$34.1B
$9.54M 0.01%
3,407,685
-1,020,195
-23% -$2.86M
YETI icon
618
Yeti Holdings
YETI
$2.89B
$9.52M 0.01%
114,899
-339,522
-75% -$28.1M
AERI
619
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$9.5M 0.01%
1,352,954
+19,990
+1% +$140K
MAA icon
620
Mid-America Apartment Communities
MAA
$16.8B
$9.49M 0.01%
41,353
-17
-0% -$3.9K
WGO icon
621
Winnebago Industries
WGO
$1.01B
$9.45M 0.01%
126,137
+43,942
+53% +$3.29M
TWTR
622
DELISTED
Twitter, Inc.
TWTR
$9.44M 0.01%
218,393
+47,727
+28% +$2.06M
HUN icon
623
Huntsman Corp
HUN
$1.91B
$9.41M 0.01%
+269,900
New +$9.41M
DAVA icon
624
Endava
DAVA
$537M
$9.11M 0.01%
54,255
+10,302
+23% +$1.73M
TNDM icon
625
Tandem Diabetes Care
TNDM
$853M
$9.07M 0.01%
60,253
+3,346
+6% +$504K
23 24
25
26 27