Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
-$755M
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585M
2
BABA icon
Alibaba
BABA
+$303M
3
DD icon
DuPont de Nemours
DD
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$11.6B
$53.6M 0.11%
446,844
-41,366
-8% -$4.96M
CDNS icon
227
Cadence Design Systems
CDNS
$93.6B
$53.4M 0.11%
2,285,900
-449,100
-16% -$10.5M
ROK icon
228
Rockwell Automation
ROK
$38.8B
$53.4M 0.11%
466,785
-428,520
-48% -$49M
COO icon
229
Cooper Companies
COO
$13.3B
$53.3M 0.11%
1,366,800
+138,400
+11% +$5.4M
PRXL
230
DELISTED
Parexel International Corp
PRXL
$53.2M 0.11%
859,482
-1,300
-0.2% -$80.5K
LNC icon
231
Lincoln National
LNC
$7.99B
$53.2M 0.11%
1,331,455
+152,780
+13% +$6.11M
SPB icon
232
Spectrum Brands
SPB
$1.29B
$52.8M 0.11%
492,500
+1,800
+0.4% +$193K
BAP icon
233
Credicorp
BAP
$21.1B
$52.7M 0.11%
402,263
+260,066
+183% +$34.1M
WDC icon
234
Western Digital
WDC
$33.9B
$52.6M 0.11%
1,508,780
+53,456
+4% +$1.86M
MAT icon
235
Mattel
MAT
$5.71B
$52.6M 0.11%
1,565,564
+68,638
+5% +$2.31M
CIEN icon
236
Ciena
CIEN
$18.6B
$52.5M 0.11%
2,800,300
+383,900
+16% +$7.2M
TCOM icon
237
Trip.com Group
TCOM
$48.3B
$52.3M 0.11%
1,161,823
+131,443
+13% +$5.92M
CAT icon
238
Caterpillar
CAT
$202B
$52.2M 0.11%
681,767
+357,706
+110% +$27.4M
MNST icon
239
Monster Beverage
MNST
$63.2B
$52M 0.11%
2,313,210
+671,898
+41% +$15.1M
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.8B
$51.7M 0.11%
522,304
+371,014
+245% +$36.7M
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$51M 0.11%
885,883
+198,500
+29% +$11.4M
NUS icon
242
Nu Skin
NUS
$597M
$50.7M 0.1%
1,316,994
+13,400
+1% +$516K
R icon
243
Ryder
R
$7.65B
$50.6M 0.1%
784,794
-22,000
-3% -$1.42M
TSS
244
DELISTED
Total System Services, Inc.
TSS
$50.2M 0.1%
1,073,600
+156,282
+17% +$7.31M
CHE icon
245
Chemed
CHE
$6.5B
$50M 0.1%
368,263
+113,863
+45% +$15.5M
DLX icon
246
Deluxe
DLX
$881M
$50M 0.1%
805,046
-210,824
-21% -$13.1M
SYNT
247
DELISTED
Syntel Inc
SYNT
$49.9M 0.1%
994,102
+188,267
+23% +$9.45M
UTHR icon
248
United Therapeutics
UTHR
$18.3B
$49.7M 0.1%
452,153
+74,853
+20% +$8.23M
ARE icon
249
Alexandria Real Estate Equities
ARE
$14.5B
$49.5M 0.1%
548,291
+303,928
+124% +$27.5M
YPF icon
250
YPF
YPF
$10.7B
$49.5M 0.1%
2,795,354
+401,811
+17% +$7.11M
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