Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
Cap. Flow
+$136M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$364M
2
SE icon
Sea Limited
SE
+$286M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$221M
5
ITUB icon
Itaú Unibanco
ITUB
+$197M

Top Sells

1
NTES icon
NetEase
NTES
+$749M
2
BABA icon
Alibaba
BABA
+$457M
3
CHKP icon
Check Point Software Technologies
CHKP
+$203M
4
BAP icon
Credicorp
BAP
+$194M
5
EDU icon
New Oriental
EDU
+$159M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.32%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
801
Erie Indemnity
ERIE
$17.7B
$4.95M 0.01%
20,145
+809
+4% +$199K
EXPO icon
802
Exponent
EXPO
$3.58B
$4.95M 0.01%
54,938
+39,993
+268% +$3.6M
CTB
803
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.93M 0.01%
121,675
-46,192
-28% -$1.87M
DOW icon
804
Dow Inc
DOW
$17.7B
$4.91M 0.01%
88,496
+52,716
+147% +$2.93M
ISRG icon
805
Intuitive Surgical
ISRG
$163B
$4.9M 0.01%
17,961
+1,674
+10% +$457K
CABO icon
806
Cable One
CABO
$1B
$4.9M 0.01%
2,198
+1,746
+386% +$3.89M
DAN icon
807
Dana Inc
DAN
$2.79B
$4.88M 0.01%
250,046
+115,644
+86% +$2.26M
HALO icon
808
Halozyme
HALO
$9.07B
$4.84M 0.01%
113,297
-29,552
-21% -$1.26M
PGNY icon
809
Progyny
PGNY
$1.99B
$4.81M 0.01%
+113,471
New +$4.81M
EXC icon
810
Exelon
EXC
$43.9B
$4.8M 0.01%
159,304
-326,821
-67% -$9.84M
MBUU icon
811
Malibu Boats
MBUU
$652M
$4.79M 0.01%
76,768
+22,834
+42% +$1.43M
DOYU
812
DouYu International Holdings
DOYU
$242M
$4.79M 0.01%
43,330
+12,333
+40% +$1.36M
WDAY icon
813
Workday
WDAY
$60.5B
$4.78M 0.01%
19,943
+3,811
+24% +$913K
HZO icon
814
MarineMax
HZO
$573M
$4.73M 0.01%
135,135
+40,681
+43% +$1.43M
BNTX icon
815
BioNTech
BNTX
$25.1B
$4.7M 0.01%
57,607
+17,262
+43% +$1.41M
SNAP icon
816
Snap
SNAP
$12.3B
$4.69M 0.01%
93,694
+89,853
+2,339% +$4.5M
MAR icon
817
Marriott International Class A Common Stock
MAR
$72.7B
$4.69M 0.01%
35,517
+2,873
+9% +$379K
HOLX icon
818
Hologic
HOLX
$14.8B
$4.67M 0.01%
64,074
-52,617
-45% -$3.83M
IPG icon
819
Interpublic Group of Companies
IPG
$9.78B
$4.63M 0.01%
196,984
-2,580
-1% -$60.7K
APD icon
820
Air Products & Chemicals
APD
$65.5B
$4.63M 0.01%
16,950
+2,341
+16% +$640K
EOLS icon
821
Evolus
EOLS
$486M
$4.63M 0.01%
1,376,459
+15,575
+1% +$52.3K
AGCO icon
822
AGCO
AGCO
$8.15B
$4.61M 0.01%
+44,728
New +$4.61M
AEIS icon
823
Advanced Energy
AEIS
$6.02B
$4.61M 0.01%
47,504
-52,189
-52% -$5.06M
LBRDK icon
824
Liberty Broadband Class C
LBRDK
$8.72B
$4.6M 0.01%
29,065
+4,052
+16% +$642K
ESS icon
825
Essex Property Trust
ESS
$17.3B
$4.59M 0.01%
19,335
-10,520
-35% -$2.5M
31 32
33
34 35