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
ZBH icon
201
Zimmer Biomet
ZBH
$20.9B
$49.2M 0.11%
516,973
-14,553
-3% -$1.38M
PTC icon
202
PTC
PTC
$25.6B
$48.7M 0.1%
817,427
-109,937
-12% -$6.55M
XRAY icon
203
Dentsply Sirona
XRAY
$2.92B
$48.5M 0.1%
1,286,169
+8,621
+0.7% +$325K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$48.4M 0.1%
391,756
+382,761
+4,255% +$47.3M
CIB icon
205
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$47.7M 0.1%
1,811,573
+140,630
+8% +$3.71M
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47.6M 0.1%
1,357,836
+605,528
+80% +$21.2M
ON icon
207
ON Semiconductor
ON
$20.1B
$47.6M 0.1%
3,697,532
-316,411
-8% -$4.07M
AJG icon
208
Arthur J. Gallagher & Co
AJG
$76.7B
$47.3M 0.1%
575,274
-14,032
-2% -$1.15M
BSAC icon
209
Banco Santander Chile
BSAC
$12.1B
$47.1M 0.1%
2,772,356
-1,083,842
-28% -$18.4M
NRG icon
210
NRG Energy
NRG
$28.6B
$47M 0.1%
1,724,040
+695,964
+68% +$19M
F icon
211
Ford
F
$46.7B
$46.9M 0.1%
10,359,416
+1,968,050
+23% +$8.92M
HRB icon
212
H&R Block
HRB
$6.85B
$46.5M 0.1%
3,432,623
-1,393,896
-29% -$18.9M
RVTY icon
213
Revvity
RVTY
$10.1B
$46.5M 0.1%
616,770
+36,407
+6% +$2.75M
LKQ icon
214
LKQ Corp
LKQ
$8.33B
$46.2M 0.1%
2,303,387
+156,334
+7% +$3.14M
BLK icon
215
Blackrock
BLK
$170B
$45.1M 0.1%
100,415
+14,667
+17% +$6.59M
WFC icon
216
Wells Fargo
WFC
$253B
$45.1M 0.1%
1,574,239
+2,453
+0.2% +$70.2K
UDR icon
217
UDR
UDR
$13B
$45M 0.1%
1,273,905
+203,769
+19% +$7.2M
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$44.9M 0.1%
+1,398,422
New +$44.9M
LMT icon
219
Lockheed Martin
LMT
$108B
$44.8M 0.1%
121,765
-40,981
-25% -$15.1M
RJF icon
220
Raymond James Financial
RJF
$33B
$44.5M 0.1%
1,038,750
-145,055
-12% -$6.21M
TDC icon
221
Teradata
TDC
$1.99B
$44.3M 0.09%
2,020,336
-191,431
-9% -$4.19M
PPG icon
222
PPG Industries
PPG
$24.8B
$43.2M 0.09%
498,350
+485,126
+3,669% +$42M
MTB icon
223
M&T Bank
MTB
$31.2B
$43.1M 0.09%
418,946
+185,178
+79% +$19M
BC icon
224
Brunswick
BC
$4.35B
$42.9M 0.09%
1,463,825
-389,292
-21% -$11.4M
HXL icon
225
Hexcel
HXL
$5.16B
$42.9M 0.09%
1,371,318
+65,807
+5% +$2.06M
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