Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.81%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
+$2.12B
Cap. Flow %
2.75%
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139

Top Buys

1
YUMC icon
Yum China
YUMC
$716M
2
HTHT icon
Huazhu Hotels Group
HTHT
$266M
3
JD icon
JD.com
JD
$231M
4
CNI icon
Canadian National Railway
CNI
$212M
5
BIDU icon
Baidu
BIDU
$179M

Top Sells

1
TME icon
Tencent Music
TME
$442M
2
TSM icon
TSMC
TSM
$228M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$222M
4
BABA icon
Alibaba
BABA
$199M
5
HPQ icon
HP
HPQ
$159M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.14%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
201
United Community Banks, Inc.
UCB
$4.04B
$76M 0.1%
2,228,051
-36,074
-2% -$1.23M
CHDN icon
202
Churchill Downs
CHDN
$7.18B
$75.9M 0.1%
667,584
+338,778
+103% +$38.5M
LRCX icon
203
Lam Research
LRCX
$130B
$75.5M 0.1%
1,267,700
+35,730
+3% +$2.13M
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.3M 0.1%
294,740
+22,051
+8% +$5.63M
CTRA icon
205
Coterra Energy
CTRA
$18.3B
$74.7M 0.1%
3,979,809
+1,581,318
+66% +$29.7M
BBY icon
206
Best Buy
BBY
$16.1B
$74.1M 0.1%
645,314
-69,022
-10% -$7.92M
PFGC icon
207
Performance Food Group
PFGC
$16.5B
$73.7M 0.1%
1,279,814
-31,800
-2% -$1.83M
ODFL icon
208
Old Dominion Freight Line
ODFL
$31.7B
$73.5M 0.1%
611,306
-46,834
-7% -$5.63M
SSB icon
209
SouthState Bank Corporation
SSB
$10.4B
$73.3M 0.1%
933,226
+140,919
+18% +$11.1M
ZTS icon
210
Zoetis
ZTS
$67.9B
$73.2M 0.1%
464,775
+41,142
+10% +$6.48M
KR icon
211
Kroger
KR
$44.8B
$71.8M 0.09%
1,996,364
+1,002,989
+101% +$36.1M
EXP icon
212
Eagle Materials
EXP
$7.86B
$71.7M 0.09%
533,621
+243,764
+84% +$32.8M
GL icon
213
Globe Life
GL
$11.3B
$71.6M 0.09%
740,990
+62,254
+9% +$6.02M
URTH icon
214
iShares MSCI World ETF
URTH
$5.63B
$71.5M 0.09%
603,820
-58,613
-9% -$6.95M
KBWB icon
215
Invesco KBW Bank ETF
KBWB
$4.87B
$71.4M 0.09%
+1,152,893
New +$71.4M
ATC
216
DELISTED
Atotech Limited
ATC
$71.3M 0.09%
+3,519,167
New +$71.3M
TRNO icon
217
Terreno Realty
TRNO
$6.1B
$70.9M 0.09%
1,227,954
-249,107
-17% -$14.4M
CPT icon
218
Camden Property Trust
CPT
$11.9B
$70.4M 0.09%
640,559
+63,467
+11% +$6.98M
PNR icon
219
Pentair
PNR
$18.1B
$70.2M 0.09%
1,126,084
-218,069
-16% -$13.6M
YUM icon
220
Yum! Brands
YUM
$40.1B
$70.1M 0.09%
648,288
+607,373
+1,484% +$65.7M
G icon
221
Genpact
G
$7.82B
$70.1M 0.09%
1,637,509
+449,552
+38% +$19.2M
TRMB icon
222
Trimble
TRMB
$19.2B
$70M 0.09%
900,324
+2,622
+0.3% +$204K
ENTG icon
223
Entegris
ENTG
$12.4B
$69M 0.09%
616,781
-26,083
-4% -$2.92M
WY icon
224
Weyerhaeuser
WY
$18.9B
$68.6M 0.09%
1,927,725
+870,685
+82% +$31M
BK icon
225
Bank of New York Mellon
BK
$73.1B
$68.1M 0.09%
1,439,379
+142,620
+11% +$6.74M
7 8
9
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