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
INVA icon
726
Innoviva
INVA
$1.29B
$5.85M 0.01%
568,378
-173,053
-23% -$1.78M
SLF icon
727
Sun Life Financial
SLF
$32.9B
$5.85M 0.01%
99,500
-166,100
-63% -$9.77M
DPZ icon
728
Domino's
DPZ
$15.8B
$5.81M 0.01%
24,179
+20,295
+523% +$4.88M
YPF icon
729
YPF
YPF
$10.3B
$5.76M 0.01%
608,670
-7,730,963
-93% -$73.1M
SPR icon
730
Spirit AeroSystems
SPR
$4.82B
$5.74M 0.01%
+69,660
New +$5.74M
NUE icon
731
Nucor
NUE
$33.1B
$5.71M 0.01%
114,145
+106,905
+1,477% +$5.35M
MDLZ icon
732
Mondelez International
MDLZ
$80.1B
$5.69M 0.01%
102,786
-11,519
-10% -$638K
OXY icon
733
Occidental Petroleum
OXY
$44.7B
$5.67M 0.01%
125,516
-585,908
-82% -$26.4M
ZVO
734
DELISTED
Zovio Inc. Common Stock
ZVO
$5.59M 0.01%
2,865,700
– –
HOUS icon
735
Anywhere Real Estate
HOUS
$724M
$5.52M 0.01%
803,109
-56,178
-7% -$386K
CINF icon
736
Cincinnati Financial
CINF
$24B
$5.5M 0.01%
47,507
+15,729
+49% +$1.82M
JLL icon
737
Jones Lang LaSalle
JLL
$14.8B
$5.44M 0.01%
+39,070
New +$5.44M
BILI icon
738
Bilibili
BILI
$9.31B
$5.28M 0.01%
368,334
-116,251
-24% -$1.67M
AGO icon
739
Assured Guaranty
AGO
$3.9B
$5.22M 0.01%
116,600
+8,971
+8% +$402K
DISH
740
DELISTED
DISH Network Corp.
DISH
$5.18M 0.01%
+152,411
New +$5.18M
GLPI icon
741
Gaming and Leisure Properties
GLPI
$13.7B
$5.17M 0.01%
135,743
+7,559
+6% +$288K
RDY icon
742
Dr. Reddy's Laboratories
RDY
$11.9B
$5.14M 0.01%
657,675
+162,085
+33% +$1.27M
TRIP icon
743
TripAdvisor
TRIP
$2.02B
$5.13M 0.01%
+133,440
New +$5.13M
CME icon
744
CME Group
CME
$94.6B
$5.11M 0.01%
23,896
+795
+3% +$170K
WRK
745
DELISTED
WestRock Company
WRK
$5.08M 0.01%
139,311
+57,030
+69% +$2.08M
STI
746
DELISTED
SunTrust Banks, Inc.
STI
$5.08M 0.01%
73,743
+48,080
+187% +$3.31M
WDFC icon
747
WD-40
WDFC
$2.94B
$5.07M 0.01%
27,587
+2,700
+11% +$496K
NNN icon
748
NNN REIT
NNN
$8.12B
$5.07M 0.01%
89,834
+65,975
+277% +$3.72M
SON icon
749
Sonoco
SON
$4.55B
$5.05M 0.01%
86,623
-83,921
-49% -$4.9M
HEI icon
750
HEICO
HEI
$44.2B
$5.05M 0.01%
40,481
+4,900
+14% +$611K
28 29
30
31 32