Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+15.93%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$70.8B
AUM Growth
+$8.28B
Cap. Flow
+$136M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.86%
Holding
1,533
New
207
Increased
577
Reduced
557
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364M
2
SE icon
Sea Limited
SE
$286M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$262M
4
TD icon
Toronto Dominion Bank
TD
$221M
5
ITUB icon
Itaú Unibanco
ITUB
$197M

Top Sells

1
NTES icon
NetEase
NTES
$749M
2
BABA icon
Alibaba
BABA
$457M
3
CHKP icon
Check Point Software Technologies
CHKP
$203M
4
BAP icon
Credicorp
BAP
$194M
5
EDU icon
New Oriental
EDU
$159M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.32%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
201
Biogen
BIIB
$20.6B
$68.5M 0.1%
279,608
-162,832
-37% -$39.9M
ST icon
202
Sensata Technologies
ST
$4.66B
$68.2M 0.1%
1,293,214
+554,548
+75% +$29.2M
HLI icon
203
Houlihan Lokey
HLI
$13.9B
$68.1M 0.1%
1,012,350
-10,744
-1% -$722K
EQIX icon
204
Equinix
EQIX
$75.7B
$67.4M 0.1%
94,385
-9,981
-10% -$7.13M
DLB icon
205
Dolby
DLB
$6.96B
$67.3M 0.1%
692,708
-217,020
-24% -$21.1M
CNH
206
CNH Industrial
CNH
$14.3B
$67.2M 0.09%
7,475,408
+7,325,629
+4,891% +$65.8M
BR icon
207
Broadridge
BR
$29.4B
$66.8M 0.09%
435,896
-36,662
-8% -$5.62M
AZO icon
208
AutoZone
AZO
$70.6B
$66.5M 0.09%
56,069
-4,411
-7% -$5.23M
WNS icon
209
WNS Holdings
WNS
$3.24B
$66.5M 0.09%
922,385
+222,024
+32% +$16M
CLX icon
210
Clorox
CLX
$15.5B
$66M 0.09%
326,820
+58,277
+22% +$11.8M
MHK icon
211
Mohawk Industries
MHK
$8.65B
$65.9M 0.09%
467,687
+6,680
+1% +$942K
DVA icon
212
DaVita
DVA
$9.86B
$64.7M 0.09%
551,040
-514,945
-48% -$60.5M
PAYX icon
213
Paychex
PAYX
$48.7B
$64.7M 0.09%
694,105
-181,173
-21% -$16.9M
KEYS icon
214
Keysight
KEYS
$28.9B
$64.6M 0.09%
489,296
+21,253
+5% +$2.81M
GL icon
215
Globe Life
GL
$11.3B
$64.5M 0.09%
678,736
-426,084
-39% -$40.5M
UCB
216
United Community Banks, Inc.
UCB
$4.04B
$64.4M 0.09%
2,264,125
+192,702
+9% +$5.48M
ODFL icon
217
Old Dominion Freight Line
ODFL
$31.7B
$64.2M 0.09%
658,140
+5,642
+0.9% +$551K
VMC icon
218
Vulcan Materials
VMC
$39B
$64.2M 0.09%
432,633
-133,965
-24% -$19.9M
CP icon
219
Canadian Pacific Kansas City
CP
$70.3B
$64.1M 0.09%
725,415
+395,885
+120% +$35M
ASX icon
220
ASE Group
ASX
$22.8B
$63.8M 0.09%
10,926,700
+1,897,164
+21% +$11.1M
VVV icon
221
Valvoline
VVV
$4.96B
$63.5M 0.09%
2,744,550
-44,969
-2% -$1.04M
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.2M 0.09%
272,689
-21,416
-7% -$4.97M
PFGC icon
223
Performance Food Group
PFGC
$16.5B
$62.4M 0.09%
1,311,614
-577,847
-31% -$27.5M
SNA icon
224
Snap-on
SNA
$17.1B
$62.3M 0.09%
363,794
+2,574
+0.7% +$441K
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.2M 0.09%
1,419,321
+140,640
+11% +$6.16M
7 8
9
10 11