Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
Cap. Flow
+$736M
Cap. Flow %
1.48%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
+$316M
2
ITUB icon
Itaú Unibanco
ITUB
+$152M
3
SINA
Sina Corp
SINA
+$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
ORCL icon
Oracle
ORCL
+$103M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
JD icon
JD.com
JD
+$277M
3
STJ
St Jude Medical
STJ
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$109M
5
MPC icon
Marathon Petroleum
MPC
+$108M

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTO
651
H2O America Common Stock
HTO
$1.74B
$7.85M 0.02%
199,300
+80,700
+68% +$3.18M
AMX icon
652
America Movil
AMX
$59.7B
$7.85M 0.02%
640,060
-98,175
-13% -$1.2M
PETS icon
653
PetMed Express
PETS
$56.6M
$7.84M 0.02%
417,711
-349,944
-46% -$6.56M
CSRA
654
DELISTED
CSRA Inc.
CSRA
$7.83M 0.02%
334,200
-236,200
-41% -$5.53M
PBR icon
655
Petrobras
PBR
$81.7B
$7.73M 0.02%
1,079,330
+392,830
+57% +$2.81M
DK icon
656
Delek US
DK
$1.81B
$7.58M 0.02%
573,771
+23,229
+4% +$307K
BDX icon
657
Becton Dickinson
BDX
$53.8B
$7.54M 0.02%
45,559
+640
+1% +$106K
SHW icon
658
Sherwin-Williams
SHW
$88.5B
$7.53M 0.02%
76,866
+1,977
+3% +$194K
STRA icon
659
Strategic Education
STRA
$1.95B
$7.5M 0.02%
152,616
+14,668
+11% +$721K
RIGP
660
DELISTED
Transocean Partners LLC
RIGP
$7.48M 0.02%
592,916
+11,900
+2% +$150K
MDP
661
DELISTED
Meredith Corporation
MDP
$7.41M 0.01%
142,781
+81,342
+132% +$4.22M
EGO icon
662
Eldorado Gold
EGO
$5.44B
$7.38M 0.01%
294,059
+105,740
+56% +$2.65M
DO
663
DELISTED
Diamond Offshore Drilling
DO
$7.35M 0.01%
+302,100
New +$7.35M
COE
664
51Talk Online Education Group
COE
$280M
$7.33M 0.01%
+92,464
New +$7.33M
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$7.3M 0.01%
59,502
+16,840
+39% +$2.07M
PLD icon
666
Prologis
PLD
$103B
$7.29M 0.01%
148,671
-762,127
-84% -$37.4M
MAR icon
667
Marriott International Class A Common Stock
MAR
$71.1B
$7.28M 0.01%
109,475
+44,916
+70% +$2.99M
MTG icon
668
MGIC Investment
MTG
$6.51B
$7.26M 0.01%
+1,219,819
New +$7.26M
ED icon
669
Consolidated Edison
ED
$34.9B
$7.23M 0.01%
89,835
+46,999
+110% +$3.78M
UGP icon
670
Ultrapar
UGP
$4.04B
$7.17M 0.01%
651,942
– –
PAC icon
671
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$7.06M 0.01%
68,748
-3,542
-5% -$364K
CPAY icon
672
Corpay
CPAY
$21.5B
$6.96M 0.01%
+48,600
New +$6.96M
ELP icon
673
Copel
ELP
$6.8B
$6.95M 0.01%
1,933,230
+148,500
+8% +$533K
IPHS
674
DELISTED
Innophos Holdings, Inc.
IPHS
$6.94M 0.01%
164,490
-10,324
-6% -$436K
GLW icon
675
Corning
GLW
$63.8B
$6.94M 0.01%
338,690
-1,249,945
-79% -$25.6M
25 26
27
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