Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
Cap. Flow
+$59.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157

Top Buys

1
EDU icon
New Oriental
EDU
+$378M
2
TME icon
Tencent Music
TME
+$176M
3
ITUB icon
Itaú Unibanco
ITUB
+$146M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
OTIS icon
Otis Worldwide
OTIS
+$125M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
INTC icon
Intel
INTC
+$124M
3
ROK icon
Rockwell Automation
ROK
+$113M
4
EBAY icon
eBay
EBAY
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNK icon
701
Teekay Tankers
TNK
$1.84B
$4.25M 0.01%
331,223
+318,173
+2,438% +$4.08M
BMO icon
702
Bank of Montreal
BMO
$90.9B
$4.16M 0.01%
57,525
+27,466
+91% +$1.98M
CBRE icon
703
CBRE Group
CBRE
$48.2B
$4.07M 0.01%
89,964
-117,849
-57% -$5.33M
MDU icon
704
MDU Resources
MDU
$3.28B
$4.06M 0.01%
+481,716
New +$4.06M
KEY icon
705
KeyCorp
KEY
$21B
$4.06M 0.01%
332,928
-1,009,915
-75% -$12.3M
EBF icon
706
Ennis
EBF
$475M
$4.05M 0.01%
223,377
-758,738
-77% -$13.8M
XEL icon
707
Xcel Energy
XEL
$42.4B
$4.05M 0.01%
64,813
-14,041
-18% -$878K
MCFT icon
708
MasterCraft Boat Holdings
MCFT
$388M
$4.01M 0.01%
210,306
-13,752
-6% -$262K
HEI icon
709
HEICO
HEI
$44.2B
$3.98M 0.01%
39,891
+513
+1% +$51.1K
SSNC icon
710
SS&C Technologies
SSNC
$21.7B
$3.96M 0.01%
70,174
+65,925
+1,552% +$3.72M
THD icon
711
iShares MSCI Thailand ETF
THD
$238M
$3.91M 0.01%
55,357
– –
BPOP icon
712
Popular Inc
BPOP
$8.48B
$3.88M 0.01%
104,422
-15,944
-13% -$593K
ZEPP
713
Zepp Health
ZEPP
$690M
$3.85M 0.01%
77,854
+25,956
+50% +$1.28M
BA icon
714
Boeing
BA
$174B
$3.81M 0.01%
20,802
+2,104
+11% +$386K
HCC icon
715
Warrior Met Coal
HCC
$3.05B
$3.8M 0.01%
246,651
-12,232
-5% -$188K
OHI icon
716
Omega Healthcare
OHI
$12.8B
$3.73M 0.01%
125,438
+74,932
+148% +$2.23M
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
$3.72M 0.01%
30,342
-34,721
-53% -$4.25M
CME icon
718
CME Group
CME
$94.6B
$3.7M 0.01%
22,793
+5,200
+30% +$845K
INSW icon
719
International Seaways
INSW
$2.35B
$3.69M 0.01%
225,643
+217,443
+2,652% +$3.55M
VIV icon
720
Telefônica Brasil
VIV
$19.9B
$3.66M 0.01%
413,495
-649,271
-61% -$5.75M
TRV icon
721
Travelers Companies
TRV
$61.8B
$3.63M 0.01%
31,830
-6,003
-16% -$685K
ISRG icon
722
Intuitive Surgical
ISRG
$168B
$3.57M 0.01%
18,792
+3,696
+24% +$702K
ARGX icon
723
argenx
ARGX
$47B
$3.56M 0.01%
15,796
+5,245
+50% +$1.18M
GBDC icon
724
Golub Capital BDC
GBDC
$3.95B
$3.52M 0.01%
302,132
-839,383
-74% -$9.78M
AGO icon
725
Assured Guaranty
AGO
$3.9B
$3.49M 0.01%
143,056
+66,369
+87% +$1.62M
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