Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-17.63%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$46.7B
AUM Growth
-$14.6B
Cap. Flow
-$2.59B
Cap. Flow %
-5.54%
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154

Top Buys

1
ALC icon
Alcon
ALC
$460M
2
JD icon
JD.com
JD
$339M
3
AMZN icon
Amazon
AMZN
$205M
4
MSFT icon
Microsoft
MSFT
$158M
5
INTU icon
Intuit
INTU
$155M

Top Sells

1
BORR
Borr Drilling
BORR
$630M
2
NTES icon
NetEase
NTES
$426M
3
HD icon
Home Depot
HD
$185M
4
IBM icon
IBM
IBM
$170M
5
INTC icon
Intel
INTC
$170M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.08%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
176
America Movil
AMX
$59.1B
$55.3M 0.12%
4,836,375
-551,783
-10% -$6.31M
ALLE icon
177
Allegion
ALLE
$14.8B
$55.2M 0.12%
584,666
-86,007
-13% -$8.13M
DVA icon
178
DaVita
DVA
$9.86B
$55M 0.12%
774,455
+98,380
+15% +$6.99M
TRNO icon
179
Terreno Realty
TRNO
$6.1B
$54.9M 0.12%
1,097,818
-329,783
-23% -$16.5M
WST icon
180
West Pharmaceutical
WST
$18B
$54.8M 0.12%
339,690
-32,324
-9% -$5.21M
VVV icon
181
Valvoline
VVV
$4.96B
$54.8M 0.12%
4,361,971
+848,631
+24% +$10.7M
MTD icon
182
Mettler-Toledo International
MTD
$26.9B
$54.8M 0.12%
77,975
+33,448
+75% +$23.5M
RGA icon
183
Reinsurance Group of America
RGA
$12.8B
$54.7M 0.12%
613,624
-36,043
-6% -$3.22M
IDA icon
184
Idacorp
IDA
$6.77B
$54.7M 0.12%
588,446
-25,383
-4% -$2.36M
DEO icon
185
Diageo
DEO
$61.3B
$54.6M 0.12%
431,871
-95,695
-18% -$12.1M
FRC
186
DELISTED
First Republic Bank
FRC
$54.3M 0.12%
613,433
+112,348
+22% +$9.95M
HUBB icon
187
Hubbell
HUBB
$23.2B
$53.9M 0.12%
465,165
-98,098
-17% -$11.4M
CTSH icon
188
Cognizant
CTSH
$35.1B
$53.6M 0.11%
1,105,780
-1,634,290
-60% -$79.2M
MHK icon
189
Mohawk Industries
MHK
$8.65B
$53.3M 0.11%
727,012
+194,050
+36% +$14.2M
DEI icon
190
Douglas Emmett
DEI
$2.83B
$53.2M 0.11%
1,859,934
+136,752
+8% +$3.91M
LNT icon
191
Alliant Energy
LNT
$16.6B
$52.5M 0.11%
1,096,852
-609
-0.1% -$29.1K
LUMN icon
192
Lumen
LUMN
$4.87B
$52.4M 0.11%
5,556,628
+1,851,888
+50% +$17.5M
CNI icon
193
Canadian National Railway
CNI
$60.3B
$52.3M 0.11%
462,270
-540,997
-54% -$61.2M
FAST icon
194
Fastenal
FAST
$55.1B
$51.3M 0.11%
3,188,624
+322,582
+11% +$5.19M
GRMN icon
195
Garmin
GRMN
$45.7B
$50.8M 0.11%
673,352
+95,855
+17% +$7.23M
EXPD icon
196
Expeditors International
EXPD
$16.4B
$50.8M 0.11%
733,311
-168,921
-19% -$11.7M
PNR icon
197
Pentair
PNR
$18.1B
$50.7M 0.11%
1,645,090
-115,610
-7% -$3.57M
AFG icon
198
American Financial Group
AFG
$11.6B
$49.5M 0.11%
716,994
-127,525
-15% -$8.81M
AAP icon
199
Advance Auto Parts
AAP
$3.63B
$49.4M 0.11%
516,011
+112,983
+28% +$10.8M
MCK icon
200
McKesson
MCK
$85.5B
$49.2M 0.11%
364,232
-96,086
-21% -$13M
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