Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
Cap. Flow
+$1.8B
Cap. Flow %
2.34%
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

1
ARM icon
Arm
ARM
$480M
2
TCOM icon
Trip.com Group
TCOM
$347M
3
PDD icon
Pinduoduo
PDD
$303M
4
META icon
Meta Platforms (Facebook)
META
$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181M

Top Sells

1
DHR icon
Danaher
DHR
$131M
2
BABA icon
Alibaba
BABA
$130M
3
DXCM icon
DexCom
DXCM
$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$122M
5
MS icon
Morgan Stanley
MS
$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$86.2M 0.11%
1,739,644
+129,822
+8% +$6.43M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$84.2M 0.11%
848,213
-84,514
-9% -$8.39M
ARRY icon
178
Array Technologies
ARRY
$1.37B
$83.9M 0.11%
4,996,286
+1,342,959
+37% +$22.6M
GPK icon
179
Graphic Packaging
GPK
$6.38B
$82.6M 0.11%
3,352,065
-143,231
-4% -$3.53M
HSY icon
180
Hershey
HSY
$37.6B
$81.6M 0.11%
437,542
-119,250
-21% -$22.2M
HUM icon
181
Humana
HUM
$37B
$81.1M 0.11%
177,109
-110,527
-38% -$50.6M
TRNO icon
182
Terreno Realty
TRNO
$6.1B
$80.5M 0.1%
1,285,232
+8,984
+0.7% +$563K
JNK icon
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$79.5M 0.1%
839,618
-140,072
-14% -$13.3M
BALL icon
184
Ball Corp
BALL
$13.9B
$79.2M 0.1%
1,376,975
-92,471
-6% -$5.32M
ETN icon
185
Eaton
ETN
$136B
$78.8M 0.1%
327,219
+2,607
+0.8% +$628K
TT icon
186
Trane Technologies
TT
$92.1B
$78.8M 0.1%
322,994
+34,243
+12% +$8.35M
TEL icon
187
TE Connectivity
TEL
$61.7B
$78.3M 0.1%
557,043
+34,413
+7% +$4.84M
AME icon
188
Ametek
AME
$43.3B
$78.2M 0.1%
474,000
+27,760
+6% +$4.58M
TAP icon
189
Molson Coors Class B
TAP
$9.96B
$76.8M 0.1%
1,254,963
+11,514
+0.9% +$705K
MNST icon
190
Monster Beverage
MNST
$61B
$76.7M 0.1%
1,331,614
-7,448
-0.6% -$429K
SNPS icon
191
Synopsys
SNPS
$111B
$76.5M 0.1%
148,602
+17,909
+14% +$9.22M
CX icon
192
Cemex
CX
$13.6B
$76.3M 0.1%
9,840,263
+1,471,407
+18% +$11.4M
HCM icon
193
HUTCHMED
HCM
$2.74B
$75.7M 0.1%
4,179,836
-39,332
-0.9% -$712K
AIZ icon
194
Assurant
AIZ
$10.7B
$74.6M 0.1%
442,834
-141,220
-24% -$23.8M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$74.3M 0.1%
1,807,888
+298,268
+20% +$12.3M
ADI icon
196
Analog Devices
ADI
$122B
$74.1M 0.1%
373,101
+232,918
+166% +$46.2M
VVV icon
197
Valvoline
VVV
$4.96B
$73.9M 0.1%
1,965,572
+74,549
+4% +$2.8M
SUI icon
198
Sun Communities
SUI
$16.2B
$73.4M 0.1%
549,211
-13,027
-2% -$1.74M
WU icon
199
Western Union
WU
$2.86B
$71.8M 0.09%
6,025,184
-814,559
-12% -$9.71M
LITE icon
200
Lumentum
LITE
$10.4B
$71.7M 0.09%
1,368,531
+408,223
+43% +$21.4M
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