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
FI icon
826
Fiserv
FI
$73.8B
$3.98M 0.01%
36,717
+2,714
+8% +$294K
LMRK
827
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.98M 0.01%
243,567
-64,652
-21% -$1.06M
PSX icon
828
Phillips 66
PSX
$53.6B
$3.98M 0.01%
56,824
+13,130
+30% +$920K
BLDR icon
829
Builders FirstSource
BLDR
$16.2B
$3.98M 0.01%
76,851
+72,201
+1,553% +$3.74M
VOYA icon
830
Voya Financial
VOYA
$7.39B
$3.97M 0.01%
64,593
+43,194
+202% +$2.65M
SBGI icon
831
Sinclair Inc
SBGI
$971M
$3.92M 0.01%
123,665
-46,377
-27% -$1.47M
FLEX icon
832
Flex
FLEX
$21.6B
$3.9M 0.01%
+292,610
New +$3.9M
SNPS icon
833
Synopsys
SNPS
$81.4B
$3.89M 0.01%
12,982
-7,193
-36% -$2.15M
CE icon
834
Celanese
CE
$5.13B
$3.87M 0.01%
25,667
-32,988
-56% -$4.97M
MSM icon
835
MSC Industrial Direct
MSM
$5.14B
$3.86M 0.01%
48,162
-5,038
-9% -$404K
REPL icon
836
Replimune Group
REPL
$469M
$3.83M 0.01%
129,125
+9,680
+8% +$287K
CARR icon
837
Carrier Global
CARR
$53B
$3.83M 0.01%
73,921
-6,096
-8% -$316K
RGEN icon
838
Repligen
RGEN
$6.72B
$3.81M 0.01%
13,195
+4,972
+60% +$1.44M
WDAY icon
839
Workday
WDAY
$60.5B
$3.8M 0.01%
15,220
+4,861
+47% +$1.21M
SQM icon
840
Sociedad Química y Minera de Chile
SQM
$12.2B
$3.8M 0.01%
70,737
+62,164
+725% +$3.34M
VTLE icon
841
Vital Energy
VTLE
$649M
$3.78M 0.01%
46,644
+2,645
+6% +$214K
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$8.72B
$3.78M 0.01%
21,865
+224
+1% +$38.7K
INDA icon
843
iShares MSCI India ETF
INDA
$9.4B
$3.73M 0.01%
76,661
-45,002
-37% -$2.19M
ROL icon
844
Rollins
ROL
$28.2B
$3.7M 0.01%
104,830
+27,535
+36% +$973K
NTES icon
845
NetEase
NTES
$95B
$3.67M 0.01%
1,075,667
+984,766
+1,083% +$3.36M
ALEC icon
846
Alector
ALEC
$290M
$3.66M 0.01%
160,315
+11,604
+8% +$265K
TVTY
847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.65M 0.01%
158,412
-95,919
-38% -$2.21M
WMB icon
848
Williams Companies
WMB
$72.5B
$3.64M 0.01%
140,487
+17,431
+14% +$452K
AVT icon
849
Avnet
AVT
$4.52B
$3.64M 0.01%
+98,486
New +$3.64M
HRL icon
850
Hormel Foods
HRL
$14B
$3.63M 0.01%
88,486
-37,429
-30% -$1.53M
32 33
34
35 36