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
SWT
626
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.07M 0.01%
+83,042
New +$9.07M
APA icon
627
APA Corp
APA
$7.96B
$9.04M 0.01%
336,157
+204,244
+155% +$5.49M
TX icon
628
Ternium
TX
$6.74B
$9.03M 0.01%
2,075,788
+114,543
+6% +$498K
RPM icon
629
RPM International
RPM
$16.4B
$8.97M 0.01%
88,800
-110,423
-55% -$11.2M
TRTN
630
DELISTED
Triton International Limited
TRTN
$8.92M 0.01%
148,077
+23,506
+19% +$1.42M
FTI icon
631
TechnipFMC
FTI
$16.1B
$8.85M 0.01%
1,494,717
+1,450,818
+3,305% +$8.59M
HBM icon
632
Hudbay
HBM
$5.22B
$8.81M 0.01%
962,005
+21,103
+2% +$193K
DBRG icon
633
DigitalBridge
DBRG
$2.08B
$8.72M 0.01%
261,790
+59,427
+29% +$1.98M
TIG
634
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$8.71M 0.01%
977,359
-71,503
-7% -$637K
AUTL
635
Autolus Therapeutics
AUTL
$381M
$8.68M 0.01%
1,672,732
– –
ALSN icon
636
Allison Transmission
ALSN
$7.52B
$8.66M 0.01%
238,334
-54,593
-19% -$1.98M
QLYS icon
637
Qualys
QLYS
$4.88B
$8.65M 0.01%
63,071
+14,320
+29% +$1.96M
CPRT icon
638
Copart
CPRT
$47.1B
$8.61M 0.01%
227,116
-527,296
-70% -$20M
EA icon
639
Electronic Arts
EA
$42B
$8.56M 0.01%
64,931
+17,206
+36% +$2.27M
ESS icon
640
Essex Property Trust
ESS
$17.1B
$8.56M 0.01%
24,305
+898
+4% +$316K
SON icon
641
Sonoco
SON
$4.55B
$8.51M 0.01%
147,028
+141,602
+2,610% +$8.2M
IT icon
642
Gartner
IT
$18.7B
$8.39M 0.01%
25,087
+18,532
+283% +$6.2M
O icon
643
Realty Income
O
$54B
$8.37M 0.01%
116,877
+63,638
+120% +$4.56M
CNXC icon
644
Concentrix
CNXC
$3.31B
$8.34M 0.01%
+46,685
New +$8.34M
STIM icon
645
Neuronetics
STIM
$223M
$8.22M 0.01%
1,842,924
+79,961
+5% +$357K
MDC
646
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.21M 0.01%
147,122
-40,399
-22% -$2.26M
WLK icon
647
Westlake Corp
WLK
$11.3B
$8.13M 0.01%
83,690
-15,363
-16% -$1.49M
AVA icon
648
Avista
AVA
$2.93B
$8.13M 0.01%
191,275
-3,295
-2% -$140K
ACGL icon
649
Arch Capital
ACGL
$33.9B
$8.09M 0.01%
182,078
+54,472
+43% +$2.42M
AGCO icon
650
AGCO
AGCO
$8.23B
$8.02M 0.01%
69,096
+59,215
+599% +$6.87M
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