Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-1.96%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$67.2B
AUM Growth
-$2.5B
Cap. Flow
-$451M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.2%
Holding
1,277
New
53
Increased
452
Reduced
563
Closed
73

Top Buys

1
LOW icon
Lowe's Companies
LOW
$381M
2
PBR icon
Petrobras
PBR
$217M
3
ANET icon
Arista Networks
ANET
$189M
4
SPOT icon
Spotify
SPOT
$153M
5
TJX icon
TJX Companies
TJX
$144M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$249M
2
FMX icon
Fomento Económico Mexicano
FMX
$187M
3
BKNG icon
Booking.com
BKNG
$170M
4
MELI icon
Mercado Libre
MELI
$151M
5
DECK icon
Deckers Outdoor
DECK
$144M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 14.28%
3 Financials 12.26%
4 Healthcare 11.93%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$15B
$64.6M 0.1%
861,516
-55,259
-6% -$4.14M
TEL icon
202
TE Connectivity
TEL
$61.7B
$64.6M 0.1%
522,630
-3,332
-0.6% -$412K
CGNX icon
203
Cognex
CGNX
$7.55B
$63.8M 0.1%
1,504,205
-44,269
-3% -$1.88M
CHKP icon
204
Check Point Software Technologies
CHKP
$20.7B
$62.7M 0.09%
470,129
+25,216
+6% +$3.36M
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$62.5M 0.09%
704,478
+84,625
+14% +$7.51M
WM icon
206
Waste Management
WM
$88.6B
$62.4M 0.09%
409,378
-29,277
-7% -$4.46M
CTVA icon
207
Corteva
CTVA
$49.1B
$62.4M 0.09%
1,219,373
-301,702
-20% -$15.4M
FLNC icon
208
Fluence Energy
FLNC
$989M
$62M 0.09%
2,694,654
+1,063,609
+65% +$24.5M
AMX icon
209
America Movil
AMX
$59.1B
$61M 0.09%
3,523,083
-149,660
-4% -$2.59M
VVV icon
210
Valvoline
VVV
$4.96B
$61M 0.09%
1,891,023
+107,015
+6% +$3.45M
CTLT
211
DELISTED
CATALENT, INC.
CTLT
$60.8M 0.09%
1,335,283
+103,241
+8% +$4.7M
REG icon
212
Regency Centers
REG
$13.4B
$60.1M 0.09%
1,011,770
-322,536
-24% -$19.2M
EG icon
213
Everest Group
EG
$14.3B
$60M 0.09%
161,461
+33,493
+26% +$12.4M
SNPS icon
214
Synopsys
SNPS
$111B
$60M 0.09%
130,693
-14,692
-10% -$6.74M
ARE icon
215
Alexandria Real Estate Equities
ARE
$14.5B
$59.8M 0.09%
597,708
+279,649
+88% +$28M
VIPS icon
216
Vipshop
VIPS
$8.45B
$59.7M 0.09%
3,731,068
+100,457
+3% +$1.61M
DOC icon
217
Healthpeak Properties
DOC
$12.8B
$59.2M 0.09%
3,225,453
+15,829
+0.5% +$291K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$59.2M 0.09%
1,509,620
+1,105,079
+273% +$43.3M
TT icon
219
Trane Technologies
TT
$92.1B
$58.6M 0.09%
288,751
+94,534
+49% +$19.2M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58.5M 0.09%
+778,690
New +$58.5M
WNS icon
221
WNS Holdings
WNS
$3.24B
$57.1M 0.09%
834,505
-93,406
-10% -$6.39M
CTAS icon
222
Cintas
CTAS
$82.4B
$57.1M 0.08%
474,752
+1,300
+0.3% +$156K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$57M 0.08%
1,337,254
+6,656
+0.5% +$284K
MTSI icon
224
MACOM Technology Solutions
MTSI
$9.67B
$56.5M 0.08%
692,846
+275,190
+66% +$22.5M
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$56.2M 0.08%
988,932
-570,000
-37% -$32.4M
7 8
9
10 11