Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
+$2.12B
Cap. Flow %
2.75%
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139

Top Buys

1
YUMC icon
Yum China
YUMC
+$716M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$266M
3
JD icon
JD.com
JD
+$231M
4
CNI icon
Canadian National Railway
CNI
+$212M
5
BIDU icon
Baidu
BIDU
+$179M

Top Sells

1
TME icon
Tencent Music
TME
+$442M
2
TSM icon
TSMC
TSM
+$228M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$222M
4
BABA icon
Alibaba
BABA
+$199M
5
HPQ icon
HP
HPQ
+$159M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.14%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWH icon
651
Camping World
CWH
$1.06B
$10.8M 0.01%
297,503
-188,605
-39% -$6.86M
MOMO
652
Hello Group
MOMO
$1.22B
$10.8M 0.01%
730,771
+178,296
+32% +$2.63M
DLX icon
653
Deluxe
DLX
$858M
$10.7M 0.01%
254,821
-71,869
-22% -$3.02M
IFS icon
654
Intercorp Financial Services
IFS
$4.65B
$10.6M 0.01%
354,269
+163,666
+86% +$4.89M
LYB icon
655
LyondellBasell Industries
LYB
$17.5B
$10.6M 0.01%
101,784
-448,218
-81% -$46.6M
NUE icon
656
Nucor
NUE
$32.6B
$10.4M 0.01%
130,135
+6,365
+5% +$511K
GE icon
657
GE Aerospace
GE
$301B
$10.4M 0.01%
158,788
+62,523
+65% +$4.09M
IFF icon
658
International Flavors & Fragrances
IFF
$16.5B
$10.4M 0.01%
74,374
+71,147
+2,205% +$9.93M
MTDR icon
659
Matador Resources
MTDR
$6.16B
$10.4M 0.01%
442,008
+179,544
+68% +$4.21M
BMO icon
660
Bank of Montreal
BMO
$90.5B
$10.3M 0.01%
92,345
+21,017
+29% +$2.35M
SBUX icon
661
Starbucks
SBUX
$94.2B
$10.2M 0.01%
93,069
+9,711
+12% +$1.06M
AGCO icon
662
AGCO
AGCO
$8.02B
$10.2M 0.01%
70,781
+26,053
+58% +$3.74M
UCTT icon
663
Ultra Clean Holdings
UCTT
$1.12B
$10.1M 0.01%
174,137
-19,500
-10% -$1.13M
BWXT icon
664
BWX Technologies
BWXT
$15.2B
$10.1M 0.01%
152,727
+84
+0.1% +$5.54K
KBH icon
665
KB Home
KBH
$4.46B
$10M 0.01%
215,450
-51,871
-19% -$2.41M
BHF icon
666
Brighthouse Financial
BHF
$2.79B
$9.91M 0.01%
223,861
+17,518
+8% +$775K
PPG icon
667
PPG Industries
PPG
$24.6B
$9.9M 0.01%
65,853
-12,770
-16% -$1.92M
WCC icon
668
WESCO International
WCC
$10.5B
$9.89M 0.01%
114,262
-100,227
-47% -$8.67M
PVG
669
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.86M 0.01%
795,271
-1,477,062
-65% -$18.3M
MBT
670
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.85M 0.01%
1,180,647
+322,556
+38% +$2.69M
EG icon
671
Everest Group
EG
$14.3B
$9.79M 0.01%
39,517
-44,321
-53% -$11M
NOV icon
672
NOV
NOV
$4.85B
$9.72M 0.01%
+708,248
New +$9.72M
OII icon
673
Oceaneering
OII
$2.45B
$9.66M 0.01%
845,446
-533,622
-39% -$6.09M
XRX icon
674
Xerox
XRX
$456M
$9.65M 0.01%
397,757
-2,142,102
-84% -$52M
AVA icon
675
Avista
AVA
$2.94B
$9.63M 0.01%
201,718
-6,763
-3% -$323K
25 26
27
28 29