Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.29%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$76.6B
AUM Growth
+$11.5B
Cap. Flow
+$7.88B
Cap. Flow %
10.29%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
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
ADSK icon
151
Autodesk
ADSK
$69B
$108M 0.14%
384,418
+35,592
+10% +$10M
MO icon
152
Altria Group
MO
$111B
$108M 0.14%
2,279,405
+169,931
+8% +$8.05M
VZ icon
153
Verizon
VZ
$186B
$108M 0.14%
2,070,406
-522,367
-20% -$27.1M
TAP icon
154
Molson Coors Class B
TAP
$9.93B
$107M 0.14%
2,307,306
+40,075
+2% +$1.86M
INVH icon
155
Invitation Homes
INVH
$18.5B
$107M 0.14%
2,358,486
+260,146
+12% +$11.8M
NVR icon
156
NVR
NVR
$23.5B
$106M 0.14%
18,006
-8,368
-32% -$49.4M
LITE icon
157
Lumentum
LITE
$10.4B
$106M 0.14%
1,005,798
+193,774
+24% +$20.5M
IDXX icon
158
Idexx Laboratories
IDXX
$51.8B
$106M 0.14%
160,377
+13,473
+9% +$8.87M
CIEN icon
159
Ciena
CIEN
$16.5B
$105M 0.14%
1,364,431
-201,343
-13% -$15.5M
VIAV icon
160
Viavi Solutions
VIAV
$2.6B
$105M 0.14%
5,942,710
+1,164,573
+24% +$20.5M
WELL icon
161
Welltower
WELL
$112B
$102M 0.13%
1,194,509
+327,912
+38% +$28.1M
BCPC
162
Balchem Corporation
BCPC
$5.22B
$102M 0.13%
603,136
+19,063
+3% +$3.21M
SPGI icon
163
S&P Global
SPGI
$164B
$101M 0.13%
214,962
+97,752
+83% +$46.1M
UNVR
164
DELISTED
Univar Solutions Inc.
UNVR
$101M 0.13%
3,561,104
-156,919
-4% -$4.45M
HPQ icon
165
HP
HPQ
$27.3B
$101M 0.13%
2,676,148
-1,661,446
-38% -$62.6M
YUM icon
166
Yum! Brands
YUM
$40.1B
$99.6M 0.13%
717,548
-8,914
-1% -$1.24M
CLX icon
167
Clorox
CLX
$15.4B
$99.3M 0.13%
569,441
+74,248
+15% +$12.9M
RYAN icon
168
Ryan Specialty Holdings
RYAN
$6.94B
$99M 0.13%
2,452,295
-18,878
-0.8% -$762K
RGA icon
169
Reinsurance Group of America
RGA
$12.8B
$97.9M 0.13%
893,928
+176,922
+25% +$19.4M
WY icon
170
Weyerhaeuser
WY
$18.8B
$96.8M 0.13%
2,350,659
-80,072
-3% -$3.3M
BIDU icon
171
Baidu
BIDU
$34.6B
$96.5M 0.13%
648,415
-766,347
-54% -$114M
FTNT icon
172
Fortinet
FTNT
$60.8B
$96.4M 0.13%
1,341,510
+196,700
+17% +$14.1M
SMTC icon
173
Semtech
SMTC
$5.23B
$96.4M 0.13%
1,084,128
-175,641
-14% -$15.6M
MSCI icon
174
MSCI
MSCI
$43.1B
$95.5M 0.12%
155,900
-60,216
-28% -$36.9M
ECL icon
175
Ecolab
ECL
$77.6B
$95.1M 0.12%
405,347
+36,407
+10% +$8.54M
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