Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
Cap. Flow
-$3.02B
Cap. Flow %
-4.8%
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

1
TME icon
Tencent Music
TME
$124M
2
MELI icon
Mercado Libre
MELI
$97.3M
3
GLOB icon
Globant
GLOB
$87.7M
4
LVS icon
Las Vegas Sands
LVS
$75.3M
5
HUM icon
Humana
HUM
$72.6M

Top Sells

1
YUMC icon
Yum China
YUMC
$178M
2
FRC
First Republic Bank
FRC
$165M
3
MSFT icon
Microsoft
MSFT
$151M
4
AMZN icon
Amazon
AMZN
$149M
5
PBR icon
Petrobras
PBR
$138M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$173B
$89.5M 0.14%
814,082
-145,578
-15% -$16M
GLOB icon
152
Globant
GLOB
$2.77B
$89.4M 0.14%
531,763
+521,824
+5,250% +$87.7M
BALL icon
153
Ball Corp
BALL
$13.7B
$87.7M 0.14%
1,715,743
+122,699
+8% +$6.27M
MASI icon
154
Masimo
MASI
$7.72B
$85.4M 0.14%
577,277
+178,753
+45% +$26.4M
BCPC
155
Balchem Corporation
BCPC
$5.23B
$85.1M 0.14%
697,199
+24,854
+4% +$3.03M
HXL icon
156
Hexcel
HXL
$5.11B
$85M 0.14%
1,444,528
+135,669
+10% +$7.98M
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$84.5M 0.13%
1,523,641
+27,385
+2% +$1.52M
IEX icon
158
IDEX
IEX
$12.4B
$84.4M 0.13%
369,656
-188,515
-34% -$43M
DAR icon
159
Darling Ingredients
DAR
$4.99B
$83.5M 0.13%
1,334,691
+131,926
+11% +$8.26M
DOC icon
160
Healthpeak Properties
DOC
$12.6B
$82.8M 0.13%
3,302,151
+303,563
+10% +$7.61M
WH icon
161
Wyndham Hotels & Resorts
WH
$6.59B
$82.1M 0.13%
1,150,744
+53,031
+5% +$3.78M
DLR icon
162
Digital Realty Trust
DLR
$55.8B
$81.9M 0.13%
816,572
+174,836
+27% +$17.5M
AON icon
163
Aon
AON
$80.4B
$81.2M 0.13%
270,687
-62,888
-19% -$18.9M
EXR icon
164
Extra Space Storage
EXR
$30.8B
$80.6M 0.13%
547,920
-212,086
-28% -$31.2M
WY icon
165
Weyerhaeuser
WY
$18.6B
$80.5M 0.13%
2,597,812
-50,459
-2% -$1.56M
ADP icon
166
Automatic Data Processing
ADP
$122B
$80.1M 0.13%
335,331
-68,665
-17% -$16.4M
WAT icon
167
Waters Corp
WAT
$17.9B
$79.3M 0.13%
231,607
-2,320
-1% -$795K
CHKP icon
168
Check Point Software Technologies
CHKP
$20.6B
$79.2M 0.13%
627,978
+11,135
+2% +$1.4M
KIM icon
169
Kimco Realty
KIM
$15.4B
$79M 0.13%
3,728,730
-75,584
-2% -$1.6M
MSCI icon
170
MSCI
MSCI
$43.2B
$78.8M 0.13%
169,487
+37,036
+28% +$17.2M
NICE icon
171
Nice
NICE
$8.64B
$77.9M 0.12%
404,858
+2,736
+0.7% +$526K
KR icon
172
Kroger
KR
$45B
$77.3M 0.12%
1,733,782
+79,003
+5% +$3.52M
AIZ icon
173
Assurant
AIZ
$10.9B
$76.5M 0.12%
611,990
-10,351
-2% -$1.29M
LVS icon
174
Las Vegas Sands
LVS
$37.8B
$76.5M 0.12%
1,591,485
+1,566,378
+6,239% +$75.3M
CGNX icon
175
Cognex
CGNX
$7.53B
$76.1M 0.12%
1,614,684
-31,682
-2% -$1.49M
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