Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$76.6B
AUM Growth
+$76.6B
Cap. Flow
+$8.01B
Cap. Flow %
10.46%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
707
Reduced
535
Closed
165

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.04B
2
CNI icon
Canadian National Railway
CNI
$585M
3
MSFT icon
Microsoft
MSFT
$549M
4
MELI icon
Mercado Libre
MELI
$436M
5
YUMC icon
Yum China
YUMC
$416M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$487M
2
BABA icon
Alibaba
BABA
$360M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$262M
5
TCOM icon
Trip.com Group
TCOM
$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.86B
$152M 0.2%
1,421,045
+179,340
+14% +$19.2M
TROW icon
102
T Rowe Price
TROW
$23.2B
$152M 0.2%
770,866
+204,579
+36% +$40.2M
DE icon
103
Deere & Co
DE
$127B
$148M 0.19%
431,148
-1,235
-0.3% -$423K
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
$148M 0.19%
3,265,931
+805,272
+33% +$36.4M
RY icon
105
Royal Bank of Canada
RY
$205B
$146M 0.19%
1,086,782
+578,167
+114% +$77.6M
AIZ icon
106
Assurant
AIZ
$10.8B
$143M 0.19%
919,796
+80,512
+10% +$12.5M
UDR icon
107
UDR
UDR
$12.7B
$143M 0.19%
2,387,511
+264,815
+12% +$15.9M
TSCO icon
108
Tractor Supply
TSCO
$31.9B
$143M 0.19%
598,509
+108,852
+22% +$26M
CRM icon
109
Salesforce
CRM
$245B
$142M 0.19%
558,724
+89,315
+19% +$22.7M
IPG icon
110
Interpublic Group of Companies
IPG
$9.69B
$140M 0.18%
3,743,644
+336,972
+10% +$12.6M
AMD icon
111
Advanced Micro Devices
AMD
$263B
$140M 0.18%
971,482
+40,372
+4% +$5.81M
KR icon
112
Kroger
KR
$45.1B
$139M 0.18%
3,076,987
+108,688
+4% +$4.92M
NDAQ icon
113
Nasdaq
NDAQ
$53.8B
$139M 0.18%
659,971
-109,993
-14% -$23.1M
HCA icon
114
HCA Healthcare
HCA
$95.4B
$134M 0.18%
522,134
+28,695
+6% +$7.37M
CB icon
115
Chubb
CB
$111B
$134M 0.17%
692,918
+119,666
+21% +$23.1M
FSLR icon
116
First Solar
FSLR
$21.6B
$133M 0.17%
1,531,030
+50,029
+3% +$4.36M
VMC icon
117
Vulcan Materials
VMC
$38.1B
$133M 0.17%
641,722
+138,107
+27% +$28.7M
FTV icon
118
Fortive
FTV
$15.9B
$133M 0.17%
1,744,529
+229,590
+15% +$17.5M
DFS
119
DELISTED
Discover Financial Services
DFS
$132M 0.17%
1,141,556
+155,765
+16% +$18M
PM icon
120
Philip Morris
PM
$254B
$131M 0.17%
1,380,972
-1,228,506
-47% -$117M
CL icon
121
Colgate-Palmolive
CL
$67.7B
$131M 0.17%
1,536,376
+15,364
+1% +$1.31M
DOX icon
122
Amdocs
DOX
$9.31B
$130M 0.17%
1,731,320
+486,113
+39% +$36.4M
WU icon
123
Western Union
WU
$2.82B
$127M 0.17%
7,143,709
+3,914,104
+121% +$69.8M
CHTR icon
124
Charter Communications
CHTR
$35.7B
$127M 0.17%
194,160
+30,832
+19% +$20.1M
REXR icon
125
Rexford Industrial Realty
REXR
$9.7B
$126M 0.17%
1,558,773
+372,276
+31% +$30.2M
3 4
5
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