Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
Cap. Flow
-$3.02B
Cap. Flow %
-4.8%
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

1
TME icon
Tencent Music
TME
$124M
2
MELI icon
Mercado Libre
MELI
$97.3M
3
GLOB icon
Globant
GLOB
$87.7M
4
LVS icon
Las Vegas Sands
LVS
$75.3M
5
HUM icon
Humana
HUM
$72.6M

Top Sells

1
YUMC icon
Yum China
YUMC
$178M
2
FRC
First Republic Bank
FRC
$165M
3
MSFT icon
Microsoft
MSFT
$151M
4
AMZN icon
Amazon
AMZN
$149M
5
PBR icon
Petrobras
PBR
$138M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCB icon
776
ArcBest
ARCB
$1.72B
$3.91M 0.01%
55,772
-29,506
-35% -$2.07M
GPC icon
777
Genuine Parts
GPC
$19.4B
$3.88M 0.01%
22,364
+8,708
+64% +$1.51M
WBD icon
778
Warner Bros
WBD
$30B
$3.85M 0.01%
405,630
-4,018,917
-91% -$38.1M
IYR icon
779
iShares US Real Estate ETF
IYR
$3.76B
$3.82M 0.01%
45,345
-1,409
-3% -$119K
IQV icon
780
IQVIA
IQV
$31.9B
$3.8M 0.01%
18,527
+86
+0.5% +$17.6K
COOP icon
781
Mr. Cooper
COOP
$13.6B
$3.78M 0.01%
94,132
-10,481
-10% -$421K
VSH icon
782
Vishay Intertechnology
VSH
$2.11B
$3.77M 0.01%
174,632
+164,770
+1,671% +$3.55M
NTLA icon
783
Intellia Therapeutics
NTLA
$1.29B
$3.75M 0.01%
107,614
+23,754
+28% +$829K
FELE icon
784
Franklin Electric
FELE
$4.34B
$3.75M 0.01%
47,039
+30,012
+176% +$2.39M
LEGN icon
785
Legend Biotech
LEGN
$6.66B
$3.73M 0.01%
+74,733
New +$3.73M
ECL icon
786
Ecolab
ECL
$77.6B
$3.71M 0.01%
25,517
-4,004
-14% -$583K
TGLS icon
787
Tecnoglass
TGLS
$3.42B
$3.71M 0.01%
120,644
+35,868
+42% +$1.1M
HUBS icon
788
HubSpot
HUBS
$25.7B
$3.68M 0.01%
12,725
+9,305
+272% +$2.69M
GPN icon
789
Global Payments
GPN
$21.3B
$3.68M 0.01%
37,038
-2,177
-6% -$216K
KFY icon
790
Korn Ferry
KFY
$3.83B
$3.65M 0.01%
72,120
– –
LEA icon
791
Lear
LEA
$5.91B
$3.64M 0.01%
29,362
-9,028
-24% -$1.12M
ADPT icon
792
Adaptive Biotechnologies
ADPT
$1.96B
$3.62M 0.01%
+473,785
New +$3.62M
RMBS icon
793
Rambus
RMBS
$8.05B
$3.6M 0.01%
100,391
-12,063
-11% -$432K
SYF icon
794
Synchrony
SYF
$28.1B
$3.59M 0.01%
109,111
-67,529
-38% -$2.22M
RLAY icon
795
Relay Therapeutics
RLAY
$710M
$3.56M 0.01%
238,242
+90,606
+61% +$1.35M
MBUU icon
796
Malibu Boats
MBUU
$648M
$3.52M 0.01%
66,135
-34,322
-34% -$1.83M
VEU icon
797
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.52M 0.01%
70,140
+4,340
+7% +$218K
BC icon
798
Brunswick
BC
$4.35B
$3.47M 0.01%
48,087
-16,933
-26% -$1.22M
PBR.A icon
799
Petrobras Class A
PBR.A
$72.8B
$3.46M 0.01%
372,649
-1,183,168
-76% -$11M
CMG icon
800
Chipotle Mexican Grill
CMG
$55.1B
$3.46M 0.01%
124,650
+2,150
+2% +$59.7K
30 31
32
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