Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
-2.41%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$75.7B
AUM Growth
+$75.7B
Cap. Flow
+$143M
Cap. Flow %
0.19%
Top 10 Hldgs %
21.36%
Holding
1,660
New
175
Increased
599
Reduced
455
Closed
315

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$722M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$680M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$472M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$304M
5
CRM icon
Salesforce
CRM
$250M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$1.29B
2
CNI icon
Canadian National Railway
CNI
$969M
3
ALC icon
Alcon
ALC
$786M
4
CNH
CNH Industrial
CNH
$479M
5
QGEN icon
Qiagen
QGEN
$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$48.7B
$105M 0.14%
201,720
-12,855
-6% -$6.69M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.14%
2,185,363
+2,145,377
+5,365% +$102M
MMC icon
153
Marsh & McLennan
MMC
$101B
$103M 0.14%
599,363
+101,820
+20% +$17.5M
WST icon
154
West Pharmaceutical
WST
$17.9B
$103M 0.14%
246,102
-8,331
-3% -$3.48M
ADP icon
155
Automatic Data Processing
ADP
$121B
$103M 0.14%
451,453
+104,615
+30% +$23.8M
CSIQ icon
156
Canadian Solar
CSIQ
$663M
$99.5M 0.13%
2,835,536
+405,430
+17% +$14.2M
FTNT icon
157
Fortinet
FTNT
$58.7B
$99.1M 0.13%
289,792
+21,490
+8% +$7.35M
REXR icon
158
Rexford Industrial Realty
REXR
$9.7B
$98.9M 0.13%
1,306,047
-252,726
-16% -$19.1M
SUI icon
159
Sun Communities
SUI
$15.7B
$97M 0.13%
544,457
+93,500
+21% +$16.7M
HPQ icon
160
HP
HPQ
$26.8B
$95.6M 0.13%
2,462,501
-213,647
-8% -$8.3M
ENPH icon
161
Enphase Energy
ENPH
$4.85B
$95.5M 0.13%
485,577
+205,331
+73% +$40.4M
NDAQ icon
162
Nasdaq
NDAQ
$53.8B
$95.2M 0.13%
523,469
-136,502
-21% -$24.8M
ICE icon
163
Intercontinental Exchange
ICE
$100B
$94.6M 0.12%
703,999
+11,520
+2% +$1.55M
RGA icon
164
Reinsurance Group of America
RGA
$13B
$93.1M 0.12%
839,705
-54,223
-6% -$6.01M
AMX icon
165
America Movil
AMX
$58.9B
$92.9M 0.12%
4,442,623
+2,532,809
+133% +$52.9M
ZTS icon
166
Zoetis
ZTS
$67.6B
$91.4M 0.12%
477,630
+30,171
+7% +$5.77M
TROW icon
167
T Rowe Price
TROW
$23.2B
$90.7M 0.12%
592,124
-178,742
-23% -$27.4M
DG icon
168
Dollar General
DG
$24.1B
$90.1M 0.12%
396,149
+322,997
+442% +$73.5M
CUZ icon
169
Cousins Properties
CUZ
$4.9B
$90.1M 0.12%
2,190,869
+29,710
+1% +$1.22M
WY icon
170
Weyerhaeuser
WY
$17.9B
$90M 0.12%
2,334,069
-16,590
-0.7% -$639K
HXL icon
171
Hexcel
HXL
$5.08B
$89.3M 0.12%
1,492,819
+179,840
+14% +$10.8M
EMR icon
172
Emerson Electric
EMR
$72.9B
$88.5M 0.12%
894,555
+392,103
+78% +$38.8M
YUM icon
173
Yum! Brands
YUM
$40.1B
$86.8M 0.11%
718,327
+779
+0.1% +$94.1K
MNSO icon
174
MINISO
MNSO
$7.59B
$86.8M 0.11%
10,726,694
-36,630
-0.3% -$296K
BIDU icon
175
Baidu
BIDU
$33.1B
$86.2M 0.11%
599,251
-49,164
-8% -$7.07M
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