Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.66%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$62.5B
AUM Growth
+$7.4B
Cap. Flow
+$1.39B
Cap. Flow %
2.22%
Top 10 Hldgs %
27.56%
Holding
1,417
New
187
Increased
512
Reduced
520
Closed
91

Top Buys

1
CNI icon
Canadian National Railway
CNI
$514M
2
LOW icon
Lowe's Companies
LOW
$215M
3
NVR icon
NVR
NVR
$160M
4
PFE icon
Pfizer
PFE
$144M
5
NTES icon
NetEase
NTES
$142M

Top Sells

1
AAPL icon
Apple
AAPL
$268M
2
MELI icon
Mercado Libre
MELI
$221M
3
JD icon
JD.com
JD
$142M
4
TSM icon
TSMC
TSM
$139M
5
NTR icon
Nutrien
NTR
$136M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 19.07%
3 Healthcare 12.06%
4 Financials 10.75%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$52.1B
$67.1M 0.11%
3,552,005
-1,513,195
-30% -$28.6M
CB icon
177
Chubb
CB
$111B
$67M 0.11%
575,131
-99,010
-15% -$11.5M
EHC icon
178
Encompass Health
EHC
$12.6B
$66.7M 0.11%
1,281,559
+1,680
+0.1% +$87.5K
UPS icon
179
United Parcel Service
UPS
$72.1B
$65.2M 0.1%
390,672
+259,469
+198% +$43.3M
AAP icon
180
Advance Auto Parts
AAP
$3.63B
$64.9M 0.1%
417,209
-74,680
-15% -$11.6M
GPK icon
181
Graphic Packaging
GPK
$6.38B
$64.7M 0.1%
4,613,152
-547,175
-11% -$7.68M
ZBH icon
182
Zimmer Biomet
ZBH
$20.9B
$64.6M 0.1%
483,523
-735,347
-60% -$98.3M
BILI icon
183
Bilibili
BILI
$9.25B
$64.3M 0.1%
1,537,266
-1,208,624
-44% -$50.5M
CPT icon
184
Camden Property Trust
CPT
$11.9B
$63.8M 0.1%
672,217
+153,009
+29% +$14.5M
AXP icon
185
American Express
AXP
$227B
$63.7M 0.1%
627,123
+390,416
+165% +$39.7M
ZTS icon
186
Zoetis
ZTS
$67.9B
$63.3M 0.1%
386,974
+250,152
+183% +$40.9M
BR icon
187
Broadridge
BR
$29.4B
$63M 0.1%
472,558
+190,707
+68% +$25.4M
MASI icon
188
Masimo
MASI
$8B
$62.4M 0.1%
266,359
-9,618
-3% -$2.25M
LKQ icon
189
LKQ Corp
LKQ
$8.33B
$62.3M 0.1%
2,183,686
-118,041
-5% -$3.37M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.1M 0.1%
294,105
-37,453
-11% -$7.91M
SPOT icon
191
Spotify
SPOT
$146B
$62M 0.1%
258,046
+64,351
+33% +$15.5M
WU icon
192
Western Union
WU
$2.86B
$61.9M 0.1%
2,893,022
+106,371
+4% +$2.28M
HLI icon
193
Houlihan Lokey
HLI
$13.9B
$60.8M 0.1%
1,023,094
+393,004
+62% +$23.4M
ROP icon
194
Roper Technologies
ROP
$55.8B
$60.2M 0.1%
152,171
-11,654
-7% -$4.61M
ODFL icon
195
Old Dominion Freight Line
ODFL
$31.7B
$60.2M 0.1%
652,498
+215,410
+49% +$19.9M
DLB icon
196
Dolby
DLB
$6.96B
$59.7M 0.1%
909,728
-42,601
-4% -$2.8M
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$59.3M 0.09%
439,517
-10,770
-2% -$1.45M
BCPC
198
Balchem Corporation
BCPC
$5.23B
$59.2M 0.09%
600,101
+126,484
+27% +$12.5M
RGA icon
199
Reinsurance Group of America
RGA
$12.8B
$59.1M 0.09%
595,963
-26,071
-4% -$2.58M
ASH icon
200
Ashland
ASH
$2.51B
$58.8M 0.09%
828,822
-393,734
-32% -$27.9M
6 7
8
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