Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
-12.58%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$65.6B
AUM Growth
+$65.6B
Cap. Flow
+$2.78B
Cap. Flow %
4.23%
Top 10 Hldgs %
20.53%
Holding
1,442
New
72
Increased
595
Reduced
487
Closed
120

Top Buys

1
PDD icon
Pinduoduo
PDD
$235M
2
ZTO icon
ZTO Express
ZTO
$230M
3
MSFT icon
Microsoft
MSFT
$175M
4
FIS icon
Fidelity National Information Services
FIS
$168M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$137M

Top Sells

1
BABA icon
Alibaba
BABA
$183M
2
LOW icon
Lowe's Companies
LOW
$163M
3
JKS
JinkoSolar
JKS
$153M
4
NIO icon
NIO
NIO
$133M
5
ITUB icon
Itaú Unibanco
ITUB
$128M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.28%
3 Consumer Discretionary 13.16%
4 Financials 12.85%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.4B
$151M 0.23%
690,359
-57,955
-8% -$12.7M
OMC icon
102
Omnicom Group
OMC
$15B
$150M 0.23%
2,363,705
-177,340
-7% -$11.3M
JD icon
103
JD.com
JD
$44.2B
$150M 0.23%
2,340,617
-705,972
-23% -$45.3M
EWBC icon
104
East-West Bancorp
EWBC
$14.7B
$150M 0.23%
2,253,755
+508,070
+29% +$33.8M
IBM icon
105
IBM
IBM
$227B
$149M 0.23%
1,061,333
-389,267
-27% -$54.8M
PANW icon
106
Palo Alto Networks
PANW
$128B
$148M 0.23%
300,450
-9,944
-3% -$4.89M
BSAC icon
107
Banco Santander Chile
BSAC
$11.6B
$146M 0.22%
8,895,063
+26,416
+0.3% +$433K
SYK icon
108
Stryker
SYK
$149B
$139M 0.21%
696,163
+91,942
+15% +$18.3M
IEX icon
109
IDEX
IEX
$12.1B
$138M 0.21%
759,892
+114,955
+18% +$20.8M
AXP icon
110
American Express
AXP
$225B
$137M 0.21%
986,743
-294,863
-23% -$40.9M
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$136M 0.21%
648,161
-188,351
-23% -$39.5M
T icon
112
AT&T
T
$208B
$135M 0.21%
6,450,876
+1,238,471
+24% -$9.44M
EMR icon
113
Emerson Electric
EMR
$72.9B
$135M 0.21%
1,672,996
+778,441
+87% +$62.7M
DIS icon
114
Walt Disney
DIS
$211B
$133M 0.2%
1,394,796
-112,296
-7% -$10.7M
EXR icon
115
Extra Space Storage
EXR
$30.4B
$132M 0.2%
775,937
+143,585
+23% +$24.4M
PSA icon
116
Public Storage
PSA
$51.2B
$127M 0.19%
404,655
+4,167
+1% +$1.3M
MMC icon
117
Marsh & McLennan
MMC
$101B
$126M 0.19%
812,681
+213,318
+36% +$33.1M
BALL icon
118
Ball Corp
BALL
$13.6B
$125M 0.19%
1,813,716
-358,217
-16% -$24.6M
QCOM icon
119
Qualcomm
QCOM
$170B
$124M 0.19%
955,840
+54,128
+6% +$7.05M
AME icon
120
Ametek
AME
$42.6B
$124M 0.19%
1,130,561
+41,707
+4% +$4.58M
LHX icon
121
L3Harris
LHX
$51.1B
$121M 0.18%
499,791
+55,368
+12% +$13.4M
TT icon
122
Trane Technologies
TT
$90.9B
$119M 0.18%
915,786
+62,066
+7% +$8.06M
OTIS icon
123
Otis Worldwide
OTIS
$33.6B
$119M 0.18%
1,700,682
-236,945
-12% -$16.5M
SHW icon
124
Sherwin-Williams
SHW
$90.5B
$118M 0.18%
524,376
+101,956
+24% +$23M
WU icon
125
Western Union
WU
$2.82B
$118M 0.18%
7,170,070
+174,248
+2% +$2.87M
3 4
5
6 7