Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.16%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.5B
AUM Growth
+$1.18B
Cap. Flow
-$1.18B
Cap. Flow %
-2.42%
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135

Top Buys

1
BABA icon
Alibaba
BABA
$481M
2
JD icon
JD.com
JD
$411M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$399M
4
HPE icon
Hewlett Packard
HPE
$164M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$159M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$742M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$273M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
4
HPQ icon
HP
HPQ
$168M
5
NOC icon
Northrop Grumman
NOC
$160M

Sector Composition

1 Financials 16.79%
2 Technology 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$54.2M 0.11%
779,890
+144,547
+23% +$10.1M
GAP
227
The Gap, Inc.
GAP
$8.83B
$54.1M 0.11%
2,190,909
+617,835
+39% +$15.3M
CSL icon
228
Carlisle Companies
CSL
$16.9B
$54M 0.11%
609,200
+72,500
+14% +$6.43M
COST icon
229
Costco
COST
$427B
$53.7M 0.11%
332,583
+101,099
+44% +$16.3M
CMP icon
230
Compass Minerals
CMP
$784M
$53.5M 0.11%
710,602
-86,100
-11% -$6.48M
BXP icon
231
Boston Properties
BXP
$12.2B
$53.3M 0.11%
418,060
-13,758
-3% -$1.75M
CBRL icon
232
Cracker Barrel
CBRL
$1.18B
$52.8M 0.11%
416,063
-4,637
-1% -$588K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$52.7M 0.11%
1,386,153
-833,949
-38% -$31.7M
XLNX
234
DELISTED
Xilinx Inc
XLNX
$52.4M 0.11%
1,115,510
-686,796
-38% -$32.3M
PLD icon
235
Prologis
PLD
$105B
$52M 0.11%
1,210,563
+6,188
+0.5% +$266K
APC
236
DELISTED
Anadarko Petroleum
APC
$51.2M 0.11%
+1,053,293
New +$51.2M
GLW icon
237
Corning
GLW
$61B
$50.7M 0.1%
2,772,927
-3,649,078
-57% -$66.7M
ASX icon
238
ASE Group
ASX
$22.8B
$50.6M 0.1%
8,925,606
+133,242
+2% +$755K
BKNG icon
239
Booking.com
BKNG
$178B
$50.5M 0.1%
39,600
+17,337
+78% +$22.1M
LLY icon
240
Eli Lilly
LLY
$652B
$50.3M 0.1%
596,825
-487,174
-45% -$41M
CIEN icon
241
Ciena
CIEN
$16.5B
$50M 0.1%
2,416,400
+116,800
+5% +$2.42M
BC icon
242
Brunswick
BC
$4.35B
$50M 0.1%
989,200
-197,000
-17% -$9.95M
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50M 0.1%
904,905
-599,709
-40% -$33.1M
SPB icon
244
Spectrum Brands
SPB
$1.38B
$50M 0.1%
490,700
+62,100
+14% +$6.32M
EXPD icon
245
Expeditors International
EXPD
$16.4B
$49.9M 0.1%
1,105,651
+807,051
+270% +$36.4M
INGR icon
246
Ingredion
INGR
$8.24B
$49.9M 0.1%
520,200
+483,300
+1,310% +$46.3M
ESS icon
247
Essex Property Trust
ESS
$17.3B
$49.8M 0.1%
208,103
+20,126
+11% +$4.82M
DD icon
248
DuPont de Nemours
DD
$32.6B
$49.8M 0.1%
479,258
-362,837
-43% -$37.7M
TDC icon
249
Teradata
TDC
$1.99B
$49.7M 0.1%
1,879,787
+573,088
+44% +$15.1M
BMS
250
DELISTED
Bemis
BMS
$49.6M 0.1%
+1,110,600
New +$49.6M
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