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
DGX icon
201
Quest Diagnostics
DGX
$20.5B
$82.6M 0.11%
477,665
+28,000
+6% +$4.84M
DAR icon
202
Darling Ingredients
DAR
$5.07B
$82.3M 0.11%
1,187,639
+4,837
+0.4% +$335K
SSB icon
203
SouthState Bank Corporation
SSB
$10.4B
$81.9M 0.11%
1,022,829
+190,105
+23% +$15.2M
ASH icon
204
Ashland
ASH
$2.51B
$81.3M 0.11%
754,985
+5,729
+0.8% +$617K
SLB icon
205
Schlumberger
SLB
$53.4B
$81.2M 0.11%
2,710,709
-90,756
-3% -$2.72M
EQR icon
206
Equity Residential
EQR
$25.5B
$80.2M 0.1%
886,397
+845,556
+2,070% +$76.5M
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$80M 0.1%
440,111
-12,635
-3% -$2.3M
KIM icon
208
Kimco Realty
KIM
$15.4B
$79.3M 0.1%
3,218,001
+236,528
+8% +$5.83M
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$79.2M 0.1%
553,939
-66,766
-11% -$9.54M
ZBRA icon
210
Zebra Technologies
ZBRA
$16B
$78.5M 0.1%
131,902
+8,505
+7% +$5.06M
TPR icon
211
Tapestry
TPR
$21.7B
$77.9M 0.1%
1,919,797
-98,185
-5% -$3.99M
GLOB icon
212
Globant
GLOB
$2.78B
$77.5M 0.1%
246,790
+148,636
+151% +$46.7M
COF icon
213
Capital One
COF
$142B
$76.2M 0.1%
525,451
+44,271
+9% +$6.42M
CSIQ icon
214
Canadian Solar
CSIQ
$748M
$76M 0.1%
2,430,106
+506,659
+26% +$15.9M
ICUI icon
215
ICU Medical
ICUI
$3.24B
$75.8M 0.1%
319,401
+49,674
+18% +$11.8M
CDNS icon
216
Cadence Design Systems
CDNS
$95.6B
$75.4M 0.1%
404,582
+29,269
+8% +$5.45M
FDS icon
217
Factset
FDS
$14B
$74.6M 0.1%
153,580
+37,824
+33% +$18.4M
MGA icon
218
Magna International
MGA
$12.9B
$74.6M 0.1%
728,556
+90,461
+14% +$9.26M
MTD icon
219
Mettler-Toledo International
MTD
$26.9B
$73.7M 0.1%
43,396
+10,794
+33% +$18.3M
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$73.2M 0.1%
1,079,978
+120,280
+13% +$8.15M
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
$72.8M 0.1%
878,178
+63,515
+8% +$5.26M
HON icon
222
Honeywell
HON
$136B
$71.8M 0.09%
344,225
-17,676
-5% -$3.69M
SBUX icon
223
Starbucks
SBUX
$97.1B
$71.8M 0.09%
613,511
-237,584
-28% -$27.8M
MFC icon
224
Manulife Financial
MFC
$52.1B
$69.7M 0.09%
2,890,653
+79,421
+3% +$1.91M
PPL icon
225
PPL Corp
PPL
$26.6B
$69.4M 0.09%
2,307,921
-4,725
-0.2% -$142K
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9
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