Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
Cap. Flow
+$59.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157

Top Buys

1
EDU icon
New Oriental
EDU
$378M
2
TME icon
Tencent Music
TME
$176M
3
ITUB icon
Itaú Unibanco
ITUB
$146M
4
BSAC icon
Banco Santander Chile
BSAC
$128M
5
OTIS icon
Otis Worldwide
OTIS
$125M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$127M
2
INTC icon
Intel
INTC
$124M
3
ROK icon
Rockwell Automation
ROK
$113M
4
EBAY icon
eBay
EBAY
$106M
5
AAPL icon
Apple
AAPL
$103M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
176
Cummins
CMI
$55.1B
$64M 0.12%
369,655
-148,349
-29% -$25.7M
CSIQ icon
177
Canadian Solar
CSIQ
$748M
$63.7M 0.12%
3,304,544
-1,001,132
-23% -$19.3M
ROP icon
178
Roper Technologies
ROP
$55.8B
$63.6M 0.12%
163,825
-21,282
-11% -$8.26M
SEIC icon
179
SEI Investments
SEIC
$10.8B
$63.4M 0.12%
1,153,952
-124,395
-10% -$6.84M
NFLX icon
180
Netflix
NFLX
$529B
$63.4M 0.12%
139,393
+104,098
+295% +$47.4M
FBIN icon
181
Fortune Brands Innovations
FBIN
$7.3B
$63.1M 0.11%
1,155,467
-48,103
-4% -$2.63M
EHC icon
182
Encompass Health
EHC
$12.6B
$63.1M 0.11%
1,279,879
-269,272
-17% -$13.3M
ADSK icon
183
Autodesk
ADSK
$69.5B
$63M 0.11%
263,204
+255,868
+3,488% +$61.2M
MASI icon
184
Masimo
MASI
$8B
$62.9M 0.11%
275,977
-37,343
-12% -$8.51M
EQIX icon
185
Equinix
EQIX
$75.7B
$62.8M 0.11%
89,392
+41,225
+86% +$29M
DLB icon
186
Dolby
DLB
$6.96B
$62.7M 0.11%
952,329
-113,218
-11% -$7.46M
SHW icon
187
Sherwin-Williams
SHW
$92.9B
$62.3M 0.11%
323,310
+175,557
+119% +$33.8M
FIS icon
188
Fidelity National Information Services
FIS
$35.9B
$62.3M 0.11%
464,406
-102,158
-18% -$13.7M
CRM icon
189
Salesforce
CRM
$239B
$61.8M 0.11%
329,882
+63,148
+24% +$11.8M
AVGO icon
190
Broadcom
AVGO
$1.58T
$61.7M 0.11%
1,954,780
+448,370
+30% +$14.2M
AZO icon
191
AutoZone
AZO
$70.6B
$61.7M 0.11%
54,670
-49,498
-48% -$55.8M
DEI icon
192
Douglas Emmett
DEI
$2.83B
$61.5M 0.11%
2,004,870
+144,936
+8% +$4.44M
VMI icon
193
Valmont Industries
VMI
$7.46B
$61.1M 0.11%
537,609
-14,661
-3% -$1.67M
BTG icon
194
B2Gold
BTG
$5.52B
$60.9M 0.11%
7,884,137
+1,980,845
+34% +$15.3M
GLOB icon
195
Globant
GLOB
$2.78B
$60.6M 0.11%
404,384
+3,279
+0.8% +$491K
LKQ icon
196
LKQ Corp
LKQ
$8.33B
$60.3M 0.11%
2,301,727
-1,660
-0.1% -$43.5K
WU icon
197
Western Union
WU
$2.86B
$60.2M 0.11%
2,786,651
-807,269
-22% -$17.5M
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$60.2M 0.11%
1,478,127
+79,705
+6% +$3.24M
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.2M 0.11%
331,558
-31,134
-9% -$5.56M
CTRA icon
200
Coterra Energy
CTRA
$18.3B
$58.9M 0.11%
3,430,796
+359,016
+12% +$6.17M
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