Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+8.29%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$76.6B
AUM Growth
+$11.5B
Cap. Flow
+$7.88B
Cap. Flow %
10.29%
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
704
Reduced
539
Closed
165

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$1.04B
2
CNI icon
Canadian National Railway
CNI
$585M
3
MSFT icon
Microsoft
MSFT
$549M
4
MELI icon
Mercado Libre
MELI
$436M
5
YUMC icon
Yum China
YUMC
$416M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$487M
2
BABA icon
Alibaba
BABA
$360M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$262M
5
TCOM icon
Trip.com Group
TCOM
$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
176
Petrobras
PBR
$78.7B
$95.1M 0.12%
17,314,971
+15,680,316
+959% +$86.1M
VRSN icon
177
VeriSign
VRSN
$26.2B
$94.9M 0.12%
373,696
+51,205
+16% +$13M
ICE icon
178
Intercontinental Exchange
ICE
$99.7B
$94.7M 0.12%
692,479
+326,432
+89% +$44.6M
SUI icon
179
Sun Communities
SUI
$16.2B
$94.7M 0.12%
450,957
+60,643
+16% +$12.7M
BAC icon
180
Bank of America
BAC
$369B
$92.8M 0.12%
2,085,702
+424,986
+26% +$18.9M
DLB icon
181
Dolby
DLB
$6.96B
$92.5M 0.12%
971,831
+366,304
+60% +$34.9M
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$92M 0.12%
718,968
-22,759
-3% -$2.91M
WNS icon
183
WNS Holdings
WNS
$3.24B
$91.6M 0.12%
1,037,866
+30,152
+3% +$2.66M
TCOM icon
184
Trip.com Group
TCOM
$47.6B
$91.5M 0.12%
464,595
-1,016,722
-69% -$200M
ARMK icon
185
Aramark
ARMK
$10.2B
$91.4M 0.12%
3,437,114
+610,462
+22% +$16.2M
VMI icon
186
Valmont Industries
VMI
$7.45B
$89.3M 0.12%
356,439
+681
+0.2% +$171K
AAP icon
187
Advance Auto Parts
AAP
$3.63B
$89.2M 0.12%
371,649
-72,989
-16% -$17.5M
UBS icon
188
UBS Group
UBS
$128B
$88.9M 0.12%
5,412,378
+1,906,936
+54% +$31.3M
PSA icon
189
Public Storage
PSA
$52.3B
$87.4M 0.11%
233,275
+167,854
+257% +$62.9M
CUZ icon
190
Cousins Properties
CUZ
$4.95B
$87.1M 0.11%
2,161,159
+239,857
+12% +$9.66M
WH icon
191
Wyndham Hotels & Resorts
WH
$6.6B
$86.6M 0.11%
966,105
+192,924
+25% +$17.3M
MMC icon
192
Marsh & McLennan
MMC
$100B
$86.5M 0.11%
497,543
-121,438
-20% -$21.1M
UCB
193
United Community Banks, Inc.
UCB
$4.05B
$85.9M 0.11%
2,391,301
+279,544
+13% +$10M
WM icon
194
Waste Management
WM
$88.6B
$85.6M 0.11%
513,133
+155,588
+44% +$26M
WAT icon
195
Waters Corp
WAT
$18.2B
$85.6M 0.11%
229,736
+127,458
+125% +$47.5M
ADP icon
196
Automatic Data Processing
ADP
$120B
$85.5M 0.11%
346,838
+107,051
+45% +$26.4M
TGT icon
197
Target
TGT
$42.4B
$85.4M 0.11%
368,874
-156,047
-30% -$36.1M
DOC icon
198
Healthpeak Properties
DOC
$12.8B
$84.1M 0.11%
2,329,002
+257,528
+12% +$9.29M
EHC icon
199
Encompass Health
EHC
$12.7B
$83.9M 0.11%
1,615,278
+158,581
+11% +$8.23M
AXTA icon
200
Axalta
AXTA
$6.89B
$82.8M 0.11%
2,498,566
+1,034,089
+71% +$34.2M
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