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
BG icon
901
Bunge Global
BG
$16.4B
$3.53M ﹤0.01%
+44,495
New +$3.53M
OGE icon
902
OGE Energy
OGE
$8.88B
$3.53M ﹤0.01%
+108,931
New +$3.53M
INSW icon
903
International Seaways
INSW
$2.29B
$3.5M ﹤0.01%
180,320
+1,092
+0.6% +$21.2K
MHO icon
904
M/I Homes
MHO
$4.12B
$3.49M ﹤0.01%
59,073
+4,574
+8% +$270K
SRE icon
905
Sempra
SRE
$54.2B
$3.48M ﹤0.01%
52,470
+20,316
+63% +$1.35M
AMKR icon
906
Amkor Technology
AMKR
$6.22B
$3.47M ﹤0.01%
146,169
+98,451
+206% +$2.33M
PAYC icon
907
Paycom
PAYC
$12.7B
$3.46M ﹤0.01%
9,347
+8,587
+1,130% +$3.18M
TNL icon
908
Travel + Leisure Co
TNL
$4.13B
$3.45M ﹤0.01%
+56,379
New +$3.45M
WRK
909
DELISTED
WestRock Company
WRK
$3.42M ﹤0.01%
65,731
+58,492
+808% +$3.04M
HEI icon
910
HEICO
HEI
$44.6B
$3.38M ﹤0.01%
26,841
+22,821
+568% +$2.87M
CTVA icon
911
Corteva
CTVA
$49.3B
$3.37M ﹤0.01%
72,269
+27,147
+60% +$1.27M
PSX icon
912
Phillips 66
PSX
$53.3B
$3.35M ﹤0.01%
41,076
-23,853
-37% -$1.94M
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
$3.34M ﹤0.01%
126,619
-72,537
-36% -$1.92M
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M ﹤0.01%
104,555
-26,094
-20% -$834K
HGV icon
915
Hilton Grand Vacations
HGV
$4.09B
$3.28M ﹤0.01%
+87,350
New +$3.28M
SNAP icon
916
Snap
SNAP
$12.5B
$3.27M ﹤0.01%
62,504
-31,190
-33% -$1.63M
JCI icon
917
Johnson Controls International
JCI
$70.9B
$3.24M ﹤0.01%
54,268
+31,674
+140% +$1.89M
TNK icon
918
Teekay Tankers
TNK
$1.77B
$3.24M ﹤0.01%
232,938
-4,869
-2% -$67.7K
CNC icon
919
Centene
CNC
$17B
$3.22M ﹤0.01%
50,350
-118,104
-70% -$7.55M
PII icon
920
Polaris
PII
$3.4B
$3.2M ﹤0.01%
23,976
+5,080
+27% +$678K
BN icon
921
Brookfield
BN
$103B
$3.16M ﹤0.01%
70,372
– –
ADM icon
922
Archer Daniels Midland
ADM
$29.6B
$3.15M ﹤0.01%
55,319
+25,448
+85% +$1.45M
CARR icon
923
Carrier Global
CARR
$53.4B
$3.14M ﹤0.01%
74,472
+31,813
+75% +$1.34M
CABO icon
924
Cable One
CABO
$974M
$3.13M ﹤0.01%
1,713
-485
-22% -$887K
TXG icon
925
10x Genomics
TXG
$1.62B
$3.12M ﹤0.01%
17,240
-4,712
-21% -$853K
35 36
37
38 39