Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
Cap. Flow
-$3.02B
Cap. Flow %
-4.8%
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

1
TME icon
Tencent Music
TME
+$124M
2
MELI icon
Mercado Libre
MELI
+$97.3M
3
GLOB icon
Globant
GLOB
+$87.7M
4
LVS icon
Las Vegas Sands
LVS
+$75.3M
5
HUM icon
Humana
HUM
+$72.6M

Top Sells

1
YUMC icon
Yum China
YUMC
+$178M
2
FRC
First Republic Bank
FRC
+$165M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$149M
5
PBR icon
Petrobras
PBR
+$138M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
601
Intuitive Surgical
ISRG
$168B
$10.3M 0.02%
38,997
-134
-0.3% -$35.6K
PAAS icon
602
Pan American Silver
PAAS
$14.9B
$10.2M 0.02%
622,162
+332,489
+115% +$5.43M
CC icon
603
Chemours
CC
$2.5B
$10.2M 0.02%
331,847
+4,751
+1% +$145K
TDG icon
604
TransDigm Group
TDG
$73.9B
$10M 0.02%
15,926
+10,308
+183% +$6.49M
TTWO icon
605
Take-Two Interactive
TTWO
$45.7B
$9.91M 0.02%
95,169
-2,345
-2% -$244K
ROK icon
606
Rockwell Automation
ROK
$38.6B
$9.86M 0.02%
38,262
-16,258
-30% -$4.19M
AMCX icon
607
AMC Networks
AMCX
$336M
$9.8M 0.02%
625,544
-61,173
-9% -$959K
IGF icon
608
iShares Global Infrastructure ETF
IGF
$8B
$9.78M 0.02%
213,246
+1,835
+0.9% +$84.1K
MRVL icon
609
Marvell Technology
MRVL
$57.6B
$9.76M 0.02%
263,401
-154,296
-37% -$5.72M
EXPD icon
610
Expeditors International
EXPD
$16.4B
$9.69M 0.02%
93,241
+80,394
+626% +$8.35M
TMUS icon
611
T-Mobile US
TMUS
$273B
$9.65M 0.02%
68,899
+1,574
+2% +$220K
NTR icon
612
Nutrien
NTR
$27.4B
$9.63M 0.02%
131,919
+25,736
+24% +$1.88M
BA icon
613
Boeing
BA
$174B
$9.63M 0.02%
50,537
-273
-0.5% -$52K
RDN icon
614
Radian Group
RDN
$4.72B
$9.55M 0.02%
500,938
+78,593
+19% +$1.5M
IMCR icon
615
Immunocore
IMCR
$1.84B
$9.45M 0.02%
165,571
-114,790
-41% -$6.55M
FTV icon
616
Fortive
FTV
$16.1B
$9.43M 0.02%
146,782
+109,377
+292% +$7.03M
WDAY icon
617
Workday
WDAY
$61.6B
$9.43M 0.02%
56,333
+38,144
+210% +$6.38M
EFA icon
618
iShares MSCI EAFE ETF
EFA
$66.6B
$9.38M 0.01%
142,894
+24,114
+20% +$1.58M
NXPI icon
619
NXP Semiconductors
NXPI
$56.4B
$9.25M 0.01%
58,518
+22,672
+63% +$3.58M
INBX
620
DELISTED
Inhibrx, Inc. Common Stock
INBX
$9.24M 0.01%
375,075
-89,215
-19% -$2.2M
FFIV icon
621
F5
FFIV
$18.7B
$9.24M 0.01%
64,367
+58,330
+966% +$8.37M
PINS icon
622
Pinterest
PINS
$24.8B
$9.2M 0.01%
378,743
+9,261
+3% +$225K
RPRX icon
623
Royalty Pharma
RPRX
$15.8B
$9.06M 0.01%
229,214
+14,553
+7% +$575K
AVA icon
624
Avista
AVA
$2.94B
$9.06M 0.01%
204,222
+1,160
+0.6% +$51.4K
ES icon
625
Eversource Energy
ES
$23.7B
$9.01M 0.01%
107,432
+7,071
+7% +$593K
23 24
25
26 27