Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
Cap. Flow
+$2.12B
Cap. Flow %
3.73%
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78

Top Buys

1
BABA icon
Alibaba
BABA
+$435M
2
BORR
Borr Drilling
BORR
+$327M
3
META icon
Meta Platforms (Facebook)
META
+$239M
4
WB icon
Weibo
WB
+$177M
5
AAPL icon
Apple
AAPL
+$147M

Top Sells

1
BBD icon
Banco Bradesco
BBD
+$176M
2
IP icon
International Paper
IP
+$160M
3
BAC icon
Bank of America
BAC
+$141M
4
PM icon
Philip Morris
PM
+$112M
5
NTR icon
Nutrien
NTR
+$109M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPH icon
651
Five Point Holdings
FPH
$412M
$8.65M 0.02%
1,116,609
+49,736
+5% +$385K
TTC icon
652
Toro Company
TTC
$7.72B
$8.61M 0.02%
117,796
-330,645
-74% -$24.2M
TTWO icon
653
Take-Two Interactive
TTWO
$45.9B
$8.58M 0.02%
69,242
+67,607
+4,135% +$8.38M
THD icon
654
iShares MSCI Thailand ETF
THD
$238M
$8.58M 0.02%
96,478
– –
CBRL icon
655
Cracker Barrel
CBRL
$1.12B
$8.52M 0.02%
53,001
+45,308
+589% +$7.29M
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$101B
$8.49M 0.02%
50,929
+46,382
+1,020% +$7.73M
EPAM icon
657
EPAM Systems
EPAM
$9.11B
$8.4M 0.01%
46,563
-33,694
-42% -$6.08M
NMRK icon
658
Newmark Group
NMRK
$3.28B
$8.4M 0.01%
907,600
+508,921
+128% +$4.71M
SBSW icon
659
Sibanye-Stillwater
SBSW
$6.06B
$8.39M 0.01%
1,508,554
+510,152
+51% +$2.84M
VTR icon
660
Ventas
VTR
$31.2B
$8.32M 0.01%
112,903
+6,224
+6% +$458K
NOC icon
661
Northrop Grumman
NOC
$82.2B
$8.19M 0.01%
22,061
+20,839
+1,705% +$7.74M
CHE icon
662
Chemed
CHE
$6.73B
$8.19M 0.01%
19,814
-7,576
-28% -$3.13M
KGC icon
663
Kinross Gold
KGC
$27.1B
$8.13M 0.01%
+1,667,510
New +$8.13M
NLY icon
664
Annaly Capital Management
NLY
$14.3B
$8.05M 0.01%
230,330
+50,741
+28% +$1.77M
MANH icon
665
Manhattan Associates
MANH
$13B
$7.98M 0.01%
100,188
-4,064
-4% -$324K
NVR icon
666
NVR
NVR
$23B
$7.97M 0.01%
+2,198
New +$7.97M
FLXN
667
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.97M 0.01%
572,808
+3,932
+0.7% +$54.7K
PCAR icon
668
PACCAR
PCAR
$51.3B
$7.95M 0.01%
172,896
-33,425
-16% -$1.54M
STWD icon
669
Starwood Property Trust
STWD
$7.57B
$7.9M 0.01%
325,277
+15,791
+5% +$384K
TPIC
670
DELISTED
TPI Composites
TPIC
$7.82M 0.01%
416,432
+88,131
+27% +$1.66M
EBF icon
671
Ennis
EBF
$466M
$7.81M 0.01%
387,893
+169,900
+78% +$3.42M
GDS icon
672
GDS Holdings
GDS
$6.5B
$7.77M 0.01%
197,153
-105,848
-35% -$4.17M
EW icon
673
Edwards Lifesciences
EW
$46.9B
$7.72M 0.01%
106,635
-7,848
-7% -$568K
EQR icon
674
Equity Residential
EQR
$25.4B
$7.7M 0.01%
89,283
+26,113
+41% +$2.25M
LNN icon
675
Lindsay Corp
LNN
$1.5B
$7.62M 0.01%
81,948
+11,560
+16% +$1.07M
25 26
27
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