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
AUTL
676
Autolus Therapeutics
AUTL
$367M
$9.59M 0.01%
1,672,732
– –
THC icon
677
Tenet Healthcare
THC
$16.9B
$9.55M 0.01%
183,662
-62,668
-25% -$3.26M
FTI icon
678
TechnipFMC
FTI
$16.8B
$9.54M 0.01%
1,464,787
-1,931,536
-57% -$12.6M
RTX icon
679
RTX Corp
RTX
$207B
$9.51M 0.01%
123,108
+4,962
+4% +$383K
TOL icon
680
Toll Brothers
TOL
$13.8B
$9.51M 0.01%
167,626
-1,551
-0.9% -$88K
TMHC icon
681
Taylor Morrison
TMHC
$6.89B
$9.5M 0.01%
308,468
-151,390
-33% -$4.66M
A icon
682
Agilent Technologies
A
$35.2B
$9.38M 0.01%
73,777
+51,008
+224% +$6.49M
MOS icon
683
The Mosaic Company
MOS
$10.6B
$9.35M 0.01%
295,642
+164,628
+126% +$5.2M
ILMN icon
684
Illumina
ILMN
$14.7B
$9.34M 0.01%
25,009
+2,893
+13% +$1.08M
CATC
685
DELISTED
CAMBRIDGE BANCORP
CATC
$9.34M 0.01%
110,810
-3,820
-3% -$322K
HMY icon
686
Harmony Gold Mining
HMY
$9.62B
$9.31M 0.01%
2,136,139
-530,801
-20% -$2.31M
UTHR icon
687
United Therapeutics
UTHR
$17.9B
$9.22M 0.01%
55,096
-56,252
-51% -$9.41M
KAR icon
688
Openlane
KAR
$3.12B
$9.2M 0.01%
613,373
-766,400
-56% -$11.5M
HLF icon
689
Herbalife
HLF
$958M
$9.09M 0.01%
204,826
+78,730
+62% +$3.49M
ETSY icon
690
Etsy
ETSY
$5.73B
$9.06M 0.01%
44,935
+3,733
+9% +$753K
FE icon
691
FirstEnergy
FE
$25B
$9.02M 0.01%
260,001
+11,807
+5% +$410K
FIS icon
692
Fidelity National Information Services
FIS
$34.7B
$9.01M 0.01%
64,088
+16,441
+35% +$2.31M
WLK icon
693
Westlake Corp
WLK
$10.9B
$8.95M 0.01%
100,786
+34,089
+51% +$3.03M
ICFI icon
694
ICF International
ICFI
$1.77B
$8.81M 0.01%
+100,763
New +$8.81M
PRI icon
695
Primerica
PRI
$8.74B
$8.8M 0.01%
59,555
+1,854
+3% +$274K
GEN icon
696
Gen Digital
GEN
$18B
$8.79M 0.01%
413,384
+132,465
+47% +$2.82M
FSM icon
697
Fortuna Silver Mines
FSM
$2.42B
$8.78M 0.01%
1,077,256
+5,691
+0.5% +$46.4K
AMCX icon
698
AMC Networks
AMCX
$328M
$8.72M 0.01%
164,117
-15,589
-9% -$829K
AMED
699
DELISTED
Amedisys
AMED
$8.7M 0.01%
32,852
+4,018
+14% +$1.06M
IYF icon
700
iShares US Financials ETF
IYF
$4.03B
$8.69M 0.01%
+116,087
New +$8.69M
26 27
28
29 30