Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-17.63%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$46.7B
AUM Growth
-$14.6B
Cap. Flow
-$2.59B
Cap. Flow %
-5.54%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

1
ALC icon
Alcon
ALC
+$460M
2
JD icon
JD.com
JD
+$339M
3
AMZN icon
Amazon
AMZN
+$205M
4
MSFT icon
Microsoft
MSFT
+$158M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
BORR
Borr Drilling
BORR
+$630M
2
NTES icon
NetEase
NTES
+$426M
3
HD icon
Home Depot
HD
+$185M
4
IBM icon
IBM
IBM
+$170M
5
INTC icon
Intel
INTC
+$170M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.08%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
776
Sanmina
SANM
$6.54B
$2.36M 0.01%
90,760
+84,760
+1,413% +$2.21M
FATE icon
777
Fate Therapeutics
FATE
$116M
$2.31M ﹤0.01%
93,003
+500
+0.5% +$12.4K
REGI
778
DELISTED
Renewable Energy Group, Inc.
REGI
$2.3M ﹤0.01%
106,198
+41,198
+63% +$890K
PNW icon
779
Pinnacle West Capital
PNW
$10.5B
$2.27M ﹤0.01%
30,475
-79,158
-72% -$5.88M
EQR icon
780
Equity Residential
EQR
$25.2B
$2.25M ﹤0.01%
37,376
-25,555
-41% -$1.54M
GE icon
781
GE Aerospace
GE
$301B
$2.24M ﹤0.01%
62,226
+17,268
+38% +$622K
FEDU
782
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.4M
$2.22M ﹤0.01%
99,191
– –
ACWI icon
783
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.21M ﹤0.01%
34,646
+19,486
+129% +$1.24M
CLB icon
784
Core Laboratories
CLB
$577M
$2.17M ﹤0.01%
210,104
+211
+0.1% +$2.18K
ATUS icon
785
Altice USA
ATUS
$1.08B
$2.16M ﹤0.01%
+93,046
New +$2.16M
BMO icon
786
Bank of Montreal
BMO
$90.5B
$2.13M ﹤0.01%
30,059
-9,393
-24% -$664K
IRM icon
787
Iron Mountain
IRM
$28.8B
$2.12M ﹤0.01%
90,923
-19,450
-18% -$453K
GM icon
788
General Motors
GM
$54.6B
$2.1M ﹤0.01%
107,571
-145,082
-57% -$2.84M
KTB icon
789
Kontoor Brands
KTB
$4.29B
$2.1M ﹤0.01%
139,516
+131,404
+1,620% +$1.98M
STOR
790
DELISTED
STORE Capital Corporation
STOR
$2.07M ﹤0.01%
138,316
-439,576
-76% -$6.58M
MTH icon
791
Meritage Homes
MTH
$5.59B
$2.06M ﹤0.01%
106,640
+2,304
+2% +$44.6K
ELP icon
792
Copel
ELP
$6.83B
$2.05M ﹤0.01%
498,665
– –
MKL icon
793
Markel Group
MKL
$24.3B
$2.03M ﹤0.01%
2,190
-28
-1% -$25.9K
ARWR icon
794
Arrowhead Research
ARWR
$4B
$2.01M ﹤0.01%
+69,497
New +$2.01M
GGAL icon
795
Galicia Financial Group
GGAL
$5.15B
$1.99M ﹤0.01%
284,263
+172,225
+154% +$1.21M
NMRK icon
796
Newmark Group
NMRK
$3.33B
$1.98M ﹤0.01%
634,298
-248,938
-28% -$777K
CATM
797
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.96M ﹤0.01%
96,407
-12,038
-11% -$245K
STLA icon
798
Stellantis
STLA
$25.3B
$1.94M ﹤0.01%
293,812
-968,453
-77% -$6.41M
EVRG icon
799
Evergy
EVRG
$16.5B
$1.93M ﹤0.01%
33,313
-516,231
-94% -$29.9M
EIDO icon
800
iShares MSCI Indonesia ETF
EIDO
$327M
$1.92M ﹤0.01%
123,466
– –
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