Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
Cap. Flow
+$736M
Cap. Flow %
1.48%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
$316M
2
ITUB icon
Itaú Unibanco
ITUB
$152M
3
SINA
Sina Corp
SINA
$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$119M
5
ORCL icon
Oracle
ORCL
$103M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$278M
2
JD icon
JD.com
JD
$277M
3
STJ
St Jude Medical
STJ
$113M
4
FMX icon
Fomento Económico Mexicano
FMX
$109M
5
MPC icon
Marathon Petroleum
MPC
$108M

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$11.3B
$55.5M 0.11%
472,161
+25,317
+6% +$2.97M
ROL icon
227
Rollins
ROL
$27.4B
$55.4M 0.11%
4,262,060
+225,000
+6% +$2.93M
STOR
228
DELISTED
STORE Capital Corporation
STOR
$55.3M 0.11%
1,879,326
+1,144,270
+156% +$33.7M
FBIN icon
229
Fortune Brands Innovations
FBIN
$7.3B
$54.8M 0.11%
1,106,783
-220,465
-17% -$10.9M
PRXL
230
DELISTED
Parexel International Corp
PRXL
$54.3M 0.11%
863,182
+3,700
+0.4% +$233K
IPG icon
231
Interpublic Group of Companies
IPG
$9.94B
$54.1M 0.11%
2,343,563
-122,786
-5% -$2.84M
JWN
232
DELISTED
Nordstrom
JWN
$54.1M 0.11%
1,422,588
+864,908
+155% +$32.9M
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$54.1M 0.11%
1,251,344
+438,491
+54% +$19M
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.5B
$53.9M 0.11%
522,304
– –
MET icon
235
MetLife
MET
$52.9B
$53.9M 0.11%
1,518,977
-329,065
-18% -$11.7M
YPF icon
236
YPF
YPF
$12.1B
$53.7M 0.11%
2,797,487
+2,133
+0.1% +$41K
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$53.7M 0.11%
954,083
+68,200
+8% +$3.84M
WAT icon
238
Waters Corp
WAT
$18.2B
$53.6M 0.11%
380,777
+51,890
+16% +$7.3M
GNTX icon
239
Gentex
GNTX
$6.25B
$53.1M 0.11%
3,434,588
+29,100
+0.9% +$450K
JACK icon
240
Jack in the Box
JACK
$386M
$52.6M 0.11%
612,695
-88,500
-13% -$7.6M
SEE icon
241
Sealed Air
SEE
$4.82B
$52.3M 0.11%
1,138,664
+368,177
+48% +$16.9M
IQV icon
242
IQVIA
IQV
$31.9B
$52.2M 0.1%
799,404
+526,859
+193% +$34.4M
KDP icon
243
Keurig Dr Pepper
KDP
$38.9B
$52M 0.1%
538,311
+238,318
+79% +$23M
CDNS icon
244
Cadence Design Systems
CDNS
$95.6B
$52M 0.1%
2,138,000
-147,900
-6% -$3.59M
UTHR icon
245
United Therapeutics
UTHR
$18.1B
$51.9M 0.1%
490,177
+38,024
+8% +$4.03M
CRTO icon
246
Criteo
CRTO
$1.22B
$51.9M 0.1%
+1,130,000
New +$51.9M
BC icon
247
Brunswick
BC
$4.35B
$51.8M 0.1%
1,141,900
-3,200
-0.3% -$145K
ICL icon
248
ICL Group
ICL
$7.85B
$51.5M 0.1%
3,454,955
-1,865,160
-35% -$27.8M
OTEX icon
249
Open Text
OTEX
$8.45B
$51.5M 0.1%
1,348,600
+1,006,800
+295% +$38.5M
DVN icon
250
Devon Energy
DVN
$22.1B
$51.5M 0.1%
1,420,865
+527,338
+59% +$19.1M
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