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
EXC icon
751
Exelon
EXC
$43.8B
$6.82M 0.01%
218,618
+59,314
+37% +$1.85M
BNTX icon
752
BioNTech
BNTX
$24.3B
$6.79M 0.01%
62,213
+4,606
+8% +$503K
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.73M 0.01%
46,614
-1,101
-2% -$159K
TJX icon
754
TJX Companies
TJX
$156B
$6.68M 0.01%
100,969
+11,518
+13% +$762K
SCHW icon
755
Charles Schwab
SCHW
$167B
$6.64M 0.01%
101,917
-263,794
-72% -$17.2M
LEG icon
756
Leggett & Platt
LEG
$1.35B
$6.64M 0.01%
145,383
-18,287
-11% -$835K
BA icon
757
Boeing
BA
$172B
$6.62M 0.01%
25,985
+2,390
+10% +$609K
CSW
758
CSW Industrials, Inc.
CSW
$4.24B
$6.62M 0.01%
49,000
-24,509
-33% -$3.31M
PAAS icon
759
Pan American Silver
PAAS
$15.3B
$6.6M 0.01%
219,612
-30,806
-12% -$925K
CERN
760
DELISTED
Cerner Corp
CERN
$6.59M 0.01%
91,712
+426
+0.5% +$30.6K
EQX icon
761
Equinox Gold
EQX
$8.4B
$6.56M 0.01%
654,250
+112,767
+21% +$1.13M
OSH
762
DELISTED
Oak Street Health, Inc.
OSH
$6.56M 0.01%
120,789
+50,052
+71% +$2.72M
VTWO icon
763
Vanguard Russell 2000 ETF
VTWO
$12.7B
$6.51M 0.01%
73,034
+67,170
+1,145% +$5.99M
MANH icon
764
Manhattan Associates
MANH
$12.8B
$6.35M 0.01%
54,052
-11,988
-18% -$1.41M
CPAY icon
765
Corpay
CPAY
$21.5B
$6.32M 0.01%
23,532
+309
+1% +$83K
CME icon
766
CME Group
CME
$93.7B
$6.3M 0.01%
30,841
+9,555
+45% +$1.95M
MDLZ icon
767
Mondelez International
MDLZ
$80.6B
$6.29M 0.01%
107,500
+34,177
+47% +$2M
APD icon
768
Air Products & Chemicals
APD
$64B
$6.23M 0.01%
22,144
+5,194
+31% +$1.46M
TVTY
769
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.22M 0.01%
+278,817
New +$6.22M
CPRI icon
770
Capri Holdings
CPRI
$2.54B
$6.21M 0.01%
121,702
-89,108
-42% -$4.54M
RPRX icon
771
Royalty Pharma
RPRX
$15.6B
$6.2M 0.01%
142,034
+19,752
+16% +$862K
HCAT icon
772
Health Catalyst
HCAT
$229M
$6.12M 0.01%
130,793
+43,954
+51% +$2.06M
BF.B icon
773
Brown-Forman Class B
BF.B
$12.9B
$6.07M 0.01%
88,057
+7,918
+10% +$546K
TREX icon
774
Trex
TREX
$6.43B
$6.05M 0.01%
66,075
+4,592
+7% +$420K
VGK icon
775
Vanguard FTSE Europe ETF
VGK
$26.9B
$6.03M 0.01%
95,693
+68,420
+251% +$4.31M
29 30
31
32 33