Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
Cap. Flow
-$348M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06B
2
T icon
AT&T
T
$195M
3
VALE icon
Vale
VALE
$188M
4
BCE icon
BCE
BCE
$179M
5
BKNG icon
Booking.com
BKNG
$134M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$313M
2
PG icon
Procter & Gamble
PG
$151M
3
APOL
Apollo Education Group Inc Class A
APOL
$127M
4
ITUB icon
Itaú Unibanco
ITUB
$127M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.42%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
$63.8M 0.11%
1,123,542
+94,849
+9% +$5.38M
MSM icon
227
MSC Industrial Direct
MSM
$5.14B
$63.6M 0.11%
621,074
-59,412
-9% -$6.09M
HII icon
228
Huntington Ingalls Industries
HII
$10.6B
$63.4M 0.11%
313,186
-365,291
-54% -$73.9M
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$63M 0.11%
345,509
-5,939
-2% -$1.08M
WST icon
230
West Pharmaceutical
WST
$18B
$62.9M 0.11%
767,311
+93,232
+14% +$7.64M
K icon
231
Kellanova
K
$27.8B
$62.5M 0.11%
918,313
+658,909
+254% +$44.9M
TGT icon
232
Target
TGT
$42.3B
$62.2M 0.11%
1,126,610
+596,551
+113% +$33M
PTC icon
233
PTC
PTC
$25.6B
$61.2M 0.11%
1,165,888
-1,082,638
-48% -$56.8M
NOV icon
234
NOV
NOV
$4.95B
$60.7M 0.11%
1,515,460
+1,511,394
+37,172% +$60.6M
BEN icon
235
Franklin Resources
BEN
$13B
$60.7M 0.11%
1,436,779
-216,705
-13% -$9.15M
STI
236
DELISTED
SunTrust Banks, Inc.
STI
$60.3M 0.11%
1,074,682
+313,045
+41% +$17.6M
CDNS icon
237
Cadence Design Systems
CDNS
$95.6B
$60.1M 0.11%
1,917,968
-87,197
-4% -$2.73M
WLY icon
238
John Wiley & Sons Class A
WLY
$2.13B
$59.7M 0.11%
1,126,632
-19,078
-2% -$1.01M
ASH icon
239
Ashland
ASH
$2.51B
$59.7M 0.11%
983,563
+961,249
+4,308% +$58.3M
BIIB icon
240
Biogen
BIIB
$20.6B
$59.5M 0.11%
220,989
-57,364
-21% -$15.4M
PAYX icon
241
Paychex
PAYX
$48.7B
$58.7M 0.11%
992,757
-401,721
-29% -$23.8M
MNST icon
242
Monster Beverage
MNST
$61B
$58.7M 0.11%
2,536,886
-44,772
-2% -$1.04M
PH icon
243
Parker-Hannifin
PH
$96.1B
$58.1M 0.1%
363,271
-125,344
-26% -$20.1M
AMG icon
244
Affiliated Managers Group
AMG
$6.54B
$58.1M 0.1%
354,640
+62,605
+21% +$10.3M
LAMR icon
245
Lamar Advertising Co
LAMR
$13B
$57.8M 0.1%
771,021
-121,286
-14% -$9.1M
CELG
246
DELISTED
Celgene Corp
CELG
$57.7M 0.1%
463,766
-168,717
-27% -$21M
PAM icon
247
Pampa Energía
PAM
$3.7B
$57.5M 0.1%
1,044,938
-115,066
-10% -$6.33M
PFGC icon
248
Performance Food Group
PFGC
$16.5B
$57.4M 0.1%
2,447,392
+823,504
+51% +$19.3M
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
$57.2M 0.1%
2,416,512
+596,319
+33% +$14.1M
CAH icon
250
Cardinal Health
CAH
$35.7B
$57M 0.1%
698,466
-107,402
-13% -$8.77M
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