Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.29%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$76.6B
AUM Growth
+$11.5B
Cap. Flow
+$7.88B
Cap. Flow %
10.29%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
Closed
165

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$1.04B
2
CNI icon
Canadian National Railway
CNI
+$585M
3
MSFT icon
Microsoft
MSFT
+$549M
4
MELI icon
Mercado Libre
MELI
+$436M
5
YUMC icon
Yum China
YUMC
+$416M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$487M
2
BABA icon
Alibaba
BABA
+$360M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
5
TCOM icon
Trip.com Group
TCOM
+$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEC icon
751
Alector
ALEC
$283M
$5.2M 0.01%
251,996
+91,681
+57% +$1.89M
GRMN icon
752
Garmin
GRMN
$46.1B
$5.18M 0.01%
38,071
-85,256
-69% -$11.6M
POOL icon
753
Pool Corp
POOL
$12.5B
$5.16M 0.01%
9,121
-41,365
-82% -$23.4M
CMI icon
754
Cummins
CMI
$54.8B
$5.13M 0.01%
23,498
-35,025
-60% -$7.64M
MBUU icon
755
Malibu Boats
MBUU
$636M
$5.12M 0.01%
74,440
-38,893
-34% -$2.67M
INBX
756
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5.12M 0.01%
117,169
+24,506
+26% +$1.07M
SFM icon
757
Sprouts Farmers Market
SFM
$13.6B
$5.06M 0.01%
+170,507
New +$5.06M
SM icon
758
SM Energy
SM
$3.07B
$5.05M 0.01%
+171,293
New +$5.05M
VTR icon
759
Ventas
VTR
$30.9B
$5.03M 0.01%
98,462
-128,506
-57% -$6.57M
ASND icon
760
Ascendis Pharma
ASND
$12.4B
$4.97M 0.01%
36,943
+1,695
+5% +$228K
BRK.A icon
761
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.96M 0.01%
11
– –
TNL icon
762
Travel + Leisure Co
TNL
$4.1B
$4.95M 0.01%
89,558
-11,032
-11% -$610K
PEG icon
763
Public Service Enterprise Group
PEG
$40B
$4.94M 0.01%
74,083
-5,657
-7% -$377K
KBH icon
764
KB Home
KBH
$4.62B
$4.94M 0.01%
110,380
-57,876
-34% -$2.59M
LAUR icon
765
Laureate Education
LAUR
$4.12B
$4.93M 0.01%
402,958
+289,682
+256% +$3.55M
VLO icon
766
Valero Energy
VLO
$48.9B
$4.89M 0.01%
65,101
-11,479
-15% -$862K
JHG icon
767
Janus Henderson
JHG
$6.94B
$4.87M 0.01%
116,134
-20,133
-15% -$844K
CME icon
768
CME Group
CME
$94.6B
$4.84M 0.01%
21,177
-3,566
-14% -$815K
CE icon
769
Celanese
CE
$5.09B
$4.83M 0.01%
28,756
+3,089
+12% +$519K
DLX icon
770
Deluxe
DLX
$875M
$4.82M 0.01%
150,140
+4,107
+3% +$132K
ACHC icon
771
Acadia Healthcare
ACHC
$2.08B
$4.82M 0.01%
79,329
-3,042
-4% -$185K
GBT
772
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.72M 0.01%
161,346
+58,208
+56% +$1.7M
BR icon
773
Broadridge
BR
$29.7B
$4.71M 0.01%
25,780
-39,947
-61% -$7.3M
ORI icon
774
Old Republic International
ORI
$10B
$4.71M 0.01%
191,686
+67,180
+54% +$1.65M
BLDR icon
775
Builders FirstSource
BLDR
$15.5B
$4.68M 0.01%
54,534
-22,317
-29% -$1.91M
29 30
31
32 33