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
BDX icon
801
Becton Dickinson
BDX
$54B
$5.48M 0.01%
23,111
+9,674
+72% +$2.29M
MD icon
802
Pediatrix Medical
MD
$1.44B
$5.42M 0.01%
212,626
-81,886
-28% -$2.09M
DT icon
803
Dynatrace
DT
$14.4B
$5.39M 0.01%
111,787
+37,739
+51% +$1.82M
RS icon
804
Reliance Steel & Aluminium
RS
$15.4B
$5.34M 0.01%
35,046
+4,515
+15% +$688K
EQT icon
805
EQT Corp
EQT
$31.9B
$5.33M 0.01%
286,611
-18,350
-6% -$341K
HZO icon
806
MarineMax
HZO
$545M
$5.29M 0.01%
107,178
-27,957
-21% -$1.38M
CCS icon
807
Century Communities
CCS
$1.99B
$5.27M 0.01%
87,354
+7,757
+10% +$468K
MC icon
808
Moelis & Co
MC
$5.44B
$5.23M 0.01%
95,248
-885
-0.9% -$48.6K
ENS icon
809
EnerSys
ENS
$3.92B
$5.13M 0.01%
56,441
+10,794
+24% +$980K
NIO icon
810
NIO
NIO
$12.8B
$5.1M 0.01%
130,795
+853
+0.7% +$33.2K
BIG
811
DELISTED
Big Lots, Inc.
BIG
$5.09M 0.01%
74,521
-42,963
-37% -$2.93M
XEL icon
812
Xcel Energy
XEL
$42.8B
$5.03M 0.01%
75,635
+14,943
+25% +$994K
SBGI icon
813
Sinclair Inc
SBGI
$933M
$4.99M 0.01%
170,534
-59,489
-26% -$1.74M
VCRA
814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.99M 0.01%
129,659
-167,102
-56% -$6.43M
BAX icon
815
Baxter International
BAX
$12.3B
$4.98M 0.01%
59,090
+13,622
+30% +$1.15M
ZM icon
816
Zoom
ZM
$25.1B
$4.98M 0.01%
15,506
+10,254
+195% +$3.3M
ATKR icon
817
Atkore
ATKR
$2.04B
$4.98M 0.01%
69,293
-143,071
-67% -$10.3M
PEG icon
818
Public Service Enterprise Group
PEG
$40.8B
$4.97M 0.01%
82,534
+23,560
+40% +$1.42M
PFF icon
819
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.94M 0.01%
128,763
-26,119
-17% -$1M
GTLS icon
820
Chart Industries
GTLS
$8.95B
$4.91M 0.01%
+34,491
New +$4.91M
EVR icon
821
Evercore
EVR
$12.8B
$4.91M 0.01%
37,243
-31,375
-46% -$4.13M
QFIN icon
822
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$4.9M 0.01%
188,454
-3,039
-2% -$79K
LBRDK icon
823
Liberty Broadband Class C
LBRDK
$8.67B
$4.87M 0.01%
32,461
+3,396
+12% +$510K
RBA icon
824
RB Global
RBA
$21.6B
$4.87M 0.01%
66,233
-25,928
-28% -$1.91M
GD icon
825
General Dynamics
GD
$86.9B
$4.83M 0.01%
26,615
+16,770
+170% +$3.05M
31 32
33
34 35