Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
Cap. Flow
+$1.39B
Cap. Flow %
2.22%
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$514M
2
LOW icon
Lowe's Companies
LOW
+$215M
3
NVR icon
NVR
NVR
+$160M
4
PFE icon
Pfizer
PFE
+$144M
5
NTES icon
NetEase
NTES
+$142M

Top Sells

1
AAPL icon
Apple
AAPL
+$268M
2
MELI icon
Mercado Libre
MELI
+$221M
3
JD icon
JD.com
JD
+$142M
4
TSM icon
TSMC
TSM
+$139M
5
NTR icon
Nutrien
NTR
+$136M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 19.07%
3 Healthcare 12.06%
4 Financials 10.75%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
726
TJX Companies
TJX
$156B
$4.9M 0.01%
84,955
-1,500,965
-95% -$86.5M
PCAR icon
727
PACCAR
PCAR
$51.8B
$4.89M 0.01%
86,379
-24,585
-22% -$1.39M
MTB icon
728
M&T Bank
MTB
$31B
$4.89M 0.01%
52,243
-95,954
-65% -$8.97M
VRN
729
DELISTED
Veren
VRN
$4.82M 0.01%
3,086,039
+546,294
+22% +$852K
MOS icon
730
The Mosaic Company
MOS
$10.6B
$4.81M 0.01%
+262,483
New +$4.81M
BNS icon
731
Scotiabank
BNS
$79.4B
$4.8M 0.01%
85,537
+2,211
+3% +$124K
GME icon
732
GameStop
GME
$10.9B
$4.77M 0.01%
+2,032,216
New +$4.77M
BMO icon
733
Bank of Montreal
BMO
$90.5B
$4.71M 0.01%
60,878
+3,353
+6% +$260K
GBT
734
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.7M 0.01%
82,421
+28,619
+53% +$1.63M
REG icon
735
Regency Centers
REG
$13.1B
$4.69M 0.01%
116,584
+13,314
+13% +$535K
ILMN icon
736
Illumina
ILMN
$14.7B
$4.68M 0.01%
15,584
-5,459
-26% -$1.64M
MHO icon
737
M/I Homes
MHO
$4B
$4.66M 0.01%
+99,502
New +$4.66M
NXST icon
738
Nexstar Media Group
NXST
$5.98B
$4.66M 0.01%
51,739
+49,896
+2,707% +$4.49M
BHF icon
739
Brighthouse Financial
BHF
$2.79B
$4.64M 0.01%
161,853
+136,539
+539% +$3.92M
PBR.A icon
740
Petrobras Class A
PBR.A
$75.5B
$4.56M 0.01%
676,912
-6,434,437
-90% -$43.4M
NGD
741
New Gold Inc
NGD
$5.14B
$4.56M 0.01%
1,974,616
-2,143,816
-52% -$4.95M
ARGX icon
742
argenx
ARGX
$46.7B
$4.54M 0.01%
17,292
+1,496
+9% +$392K
VMW
743
DELISTED
VMware, Inc
VMW
$4.53M 0.01%
31,661
+26,200
+480% +$3.75M
ECPG icon
744
Encore Capital Group
ECPG
$993M
$4.51M 0.01%
+115,519
New +$4.51M
DOCU icon
745
DocuSign
DOCU
$15.9B
$4.47M 0.01%
20,495
+13,335
+186% +$2.91M
BRK.A icon
746
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.45M 0.01%
14
-2
-13% -$635K
R icon
747
Ryder
R
$7.61B
$4.44M 0.01%
+100,861
New +$4.44M
SAGE
748
DELISTED
Sage Therapeutics
SAGE
$4.39M 0.01%
75,164
+14,611
+24% +$853K
DOYU
749
DouYu International Holdings
DOYU
$244M
$4.34M 0.01%
+30,997
New +$4.34M
APD icon
750
Air Products & Chemicals
APD
$64B
$4.33M 0.01%
14,609
-37,409
-72% -$11.1M
28 29
30
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