Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+10.39%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$63B
AUM Growth
+$2.55B
Cap. Flow
-$3.02B
Cap. Flow %
-4.8%
Top 10 Hldgs %
19.87%
Holding
1,364
New
78
Increased
508
Reduced
534
Closed
78

Top Buys

1
TME icon
Tencent Music
TME
$124M
2
MELI icon
Mercado Libre
MELI
$97.3M
3
GLOB icon
Globant
GLOB
$87.7M
4
LVS icon
Las Vegas Sands
LVS
$75.3M
5
HUM icon
Humana
HUM
$72.6M

Top Sells

1
YUMC icon
Yum China
YUMC
$178M
2
FRC
First Republic Bank
FRC
$165M
3
MSFT icon
Microsoft
MSFT
$151M
4
AMZN icon
Amazon
AMZN
$149M
5
PBR icon
Petrobras
PBR
$138M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.03%
3 Financials 14.3%
4 Consumer Discretionary 12.42%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
201
Airbnb
ABNB
$75.8B
$64.3M 0.1%
752,501
+156,007
+26% +$13.3M
XP icon
202
XP
XP
$9.96B
$63.7M 0.1%
4,151,999
+1,408,502
+51% +$21.6M
ASGN icon
203
ASGN Inc
ASGN
$2.32B
$63.6M 0.1%
780,413
+99,099
+15% +$8.07M
KEY icon
204
KeyCorp
KEY
$20.8B
$63.5M 0.1%
3,647,457
-104,306
-3% -$1.82M
RSG icon
205
Republic Services
RSG
$71.7B
$63.5M 0.1%
492,549
+284,357
+137% +$36.7M
OGS icon
206
ONE Gas
OGS
$4.56B
$63.3M 0.1%
836,587
+91,611
+12% +$6.94M
IEUR icon
207
iShares Core MSCI Europe ETF
IEUR
$6.86B
$62.9M 0.1%
1,324,644
+663,275
+100% +$31.5M
ARMK icon
208
Aramark
ARMK
$10.2B
$62.8M 0.1%
2,102,629
-387,208
-16% -$11.6M
DFS
209
DELISTED
Discover Financial Services
DFS
$62.6M 0.1%
640,019
-233,994
-27% -$22.9M
TRU icon
210
TransUnion
TRU
$17.5B
$62.1M 0.1%
1,093,851
-9,172
-0.8% -$521K
EQR icon
211
Equity Residential
EQR
$25.5B
$61.6M 0.1%
1,043,505
-243,176
-19% -$14.3M
SUI icon
212
Sun Communities
SUI
$16.2B
$61.6M 0.1%
430,532
-177,799
-29% -$25.4M
PLUG icon
213
Plug Power
PLUG
$1.69B
$60.9M 0.1%
4,922,841
+3,493,122
+244% +$43.2M
SWK icon
214
Stanley Black & Decker
SWK
$12.1B
$60.7M 0.1%
808,279
+147,771
+22% +$11.1M
MAS icon
215
Masco
MAS
$15.9B
$60.1M 0.1%
1,286,731
-127,923
-9% -$5.97M
GL icon
216
Globe Life
GL
$11.3B
$59.9M 0.1%
496,610
-101,959
-17% -$12.3M
CSIQ icon
217
Canadian Solar
CSIQ
$748M
$59.4M 0.09%
1,921,194
+441,403
+30% +$13.6M
SHW icon
218
Sherwin-Williams
SHW
$92.9B
$58.8M 0.09%
247,633
-33,105
-12% -$7.86M
WELL icon
219
Welltower
WELL
$112B
$58.6M 0.09%
894,485
-1,022,092
-53% -$67M
RYAN icon
220
Ryan Specialty Holdings
RYAN
$6.96B
$58.4M 0.09%
1,406,925
-48,418
-3% -$2.01M
OC icon
221
Owens Corning
OC
$13B
$57.9M 0.09%
678,818
+38,989
+6% +$3.33M
CVS icon
222
CVS Health
CVS
$93.6B
$57.8M 0.09%
620,171
+73,931
+14% +$6.89M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$102B
$57.7M 0.09%
199,861
+90,908
+83% +$26.3M
RJF icon
224
Raymond James Financial
RJF
$33B
$57.5M 0.09%
538,339
-238,210
-31% -$25.5M
HST icon
225
Host Hotels & Resorts
HST
$12B
$56M 0.09%
3,489,347
-833,704
-19% -$13.4M
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