Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+13.1%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$77.1B
AUM Growth
+$9.93B
Cap. Flow
+$1.8B
Cap. Flow %
2.34%
Top 10 Hldgs %
24.75%
Holding
1,318
New
119
Increased
455
Reduced
492
Closed
129

Top Buys

1
ARM icon
Arm
ARM
$480M
2
TCOM icon
Trip.com Group
TCOM
$347M
3
PDD icon
Pinduoduo
PDD
$303M
4
META icon
Meta Platforms (Facebook)
META
$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181M

Top Sells

1
DHR icon
Danaher
DHR
$131M
2
BABA icon
Alibaba
BABA
$130M
3
DXCM icon
DexCom
DXCM
$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$122M
5
MS icon
Morgan Stanley
MS
$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$70.9M 0.09%
916,359
+186,600
+26% +$14.4M
ON icon
202
ON Semiconductor
ON
$20.1B
$70.8M 0.09%
847,286
+9,694
+1% +$810K
WM icon
203
Waste Management
WM
$88.6B
$70.6M 0.09%
394,437
-14,941
-4% -$2.68M
DIS icon
204
Walt Disney
DIS
$212B
$69.9M 0.09%
774,135
-325,196
-30% -$29.4M
DOX icon
205
Amdocs
DOX
$9.46B
$69.2M 0.09%
787,216
-954,783
-55% -$83.9M
DBX icon
206
Dropbox
DBX
$8.06B
$68.7M 0.09%
2,331,634
+436,148
+23% +$12.9M
FAST icon
207
Fastenal
FAST
$55.1B
$68.3M 0.09%
2,108,362
+616,404
+41% +$20M
HPQ icon
208
HP
HPQ
$27.4B
$68.1M 0.09%
2,264,081
+2,120,096
+1,472% +$63.8M
ASGN icon
209
ASGN Inc
ASGN
$2.32B
$67.9M 0.09%
706,474
-133,202
-16% -$12.8M
CIEN icon
210
Ciena
CIEN
$16.5B
$67.7M 0.09%
1,503,512
-11,567
-0.8% -$521K
VIPS icon
211
Vipshop
VIPS
$8.45B
$67.3M 0.09%
3,791,673
+60,605
+2% +$1.08M
HOLI
212
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66.5M 0.09%
2,522,406
– –
REG icon
213
Regency Centers
REG
$13.4B
$66.4M 0.09%
990,398
-21,372
-2% -$1.43M
RGA icon
214
Reinsurance Group of America
RGA
$12.8B
$66.1M 0.09%
408,705
-195,149
-32% -$31.6M
AON icon
215
Aon
AON
$79.9B
$66M 0.09%
226,879
+12,368
+6% +$3.6M
CHRW icon
216
C.H. Robinson
CHRW
$14.9B
$65.7M 0.09%
760,355
+119,041
+19% +$10.3M
KLAC icon
217
KLA
KLAC
$119B
$65.6M 0.09%
112,837
+7,775
+7% +$4.52M
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$65.1M 0.08%
657,918
-46,560
-7% -$4.6M
VTR icon
219
Ventas
VTR
$30.9B
$64.9M 0.08%
1,302,915
+263,173
+25% +$13.1M
HST icon
220
Host Hotels & Resorts
HST
$12B
$64.5M 0.08%
3,313,211
-73,055
-2% -$1.42M
LYB icon
221
LyondellBasell Industries
LYB
$17.7B
$64.3M 0.08%
675,766
-9,271
-1% -$881K
IEX icon
222
IDEX
IEX
$12.4B
$63.8M 0.08%
293,801
-55,744
-16% -$12.1M
BCPC
223
Balchem Corporation
BCPC
$5.23B
$63.6M 0.08%
427,883
-131,884
-24% -$19.6M
CGNX icon
224
Cognex
CGNX
$7.55B
$63.3M 0.08%
1,517,611
+13,406
+0.9% +$560K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$5.22B
$63M 0.08%
960,669
+940,849
+4,747% +$61.7M
7 8
9
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