Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-0.61%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$65B
AUM Growth
-$14.8B
Cap. Flow
-$14.1B
Cap. Flow %
-21.68%
Top 10 Hldgs %
22.31%
Holding
1,606
New
95
Increased
443
Reduced
800
Closed
125

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$331M
2
VTRS icon
Viatris
VTRS
+$197M
3
BIDU icon
Baidu
BIDU
+$179M
4
QGEN icon
Qiagen
QGEN
+$153M
5
PANW icon
Palo Alto Networks
PANW
+$117M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.97B
2
TCOM icon
Trip.com Group
TCOM
+$1.63B
3
YUMC icon
Yum China
YUMC
+$784M
4
CNI icon
Canadian National Railway
CNI
+$538M
5
GMAB icon
Genmab
GMAB
+$525M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 19.11%
3 Healthcare 13.07%
4 Financials 12.66%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLS icon
801
Axcelis
ACLS
$2.72B
$4.62M 0.01%
98,221
+91,902
+1,454% +$4.32M
GM icon
802
General Motors
GM
$55.8B
$4.58M 0.01%
86,815
-60,701
-41% -$3.2M
SIFY
803
Sify Technologies
SIFY
$843M
$4.54M 0.01%
223,754
+101,416
+83% +$2.06M
BRK.A icon
804
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 0.01%
11
– –
AMCX icon
805
AMC Networks
AMCX
$346M
$4.51M 0.01%
96,692
-60,091
-38% -$2.8M
POWI icon
806
Power Integrations
POWI
$2.56B
$4.47M 0.01%
45,181
-30,521
-40% -$3.02M
GGG icon
807
Graco
GGG
$14.3B
$4.46M 0.01%
63,678
-460,822
-88% -$32.2M
BBY icon
808
Best Buy
BBY
$16.5B
$4.45M 0.01%
42,066
-608,936
-94% -$64.4M
PKX icon
809
POSCO
PKX
$15.5B
$4.43M 0.01%
16,074
-110,182
-87% -$30.4M
WERN icon
810
Werner Enterprises
WERN
$1.72B
$4.42M 0.01%
99,920
-47,985
-32% -$2.12M
FDX icon
811
FedEx
FDX
$54B
$4.39M 0.01%
19,999
-13,209
-40% -$2.9M
ROP icon
812
Roper Technologies
ROP
$55.6B
$4.38M 0.01%
9,812
-13,105
-57% -$5.85M
TSE icon
813
Trinseo
TSE
$87M
$4.35M 0.01%
80,567
-28,422
-26% -$1.53M
NEXN
814
Nexxen International
NEXN
$632M
$4.34M 0.01%
469,735
+220,199
+88% +$2.03M
BN icon
815
Brookfield
BN
$103B
$4.33M 0.01%
80,315
+17,432
+28% +$939K
PBR.A icon
816
Petrobras Class A
PBR.A
$75.1B
$4.32M 0.01%
864,711
+503,028
+139% +$2.52M
ARWR icon
817
Arrowhead Research
ARWR
$4.11B
$4.31M 0.01%
69,036
+17,644
+34% +$1.1M
ARNA
818
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.3M 0.01%
72,162
+6,065
+9% +$361K
L icon
819
Loews
L
$20.3B
$4.23M 0.01%
78,386
+46,806
+148% +$2.52M
RVLV icon
820
Revolve Group
RVLV
$1.71B
$4.18M 0.01%
67,722
-51,801
-43% -$3.2M
LEMB icon
821
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$4.15M 0.01%
97,964
-292,934
-75% -$12.4M
NMRK icon
822
Newmark Group
NMRK
$3.41B
$4.13M 0.01%
288,217
-81,498
-22% -$1.17M
ALB icon
823
Albemarle
ALB
$8.84B
$4.08M 0.01%
18,608
+11,515
+162% +$2.52M
FSM icon
824
Fortuna Silver Mines
FSM
$2.59B
$4.05M 0.01%
1,031,290
-36,566
-3% -$144K
TRP icon
825
TC Energy
TRP
$54.1B
$4.01M 0.01%
65,718
-41,302
-39% -$2.52M
31 32
33
34 35