Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
-$1.04B
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$220M
2
BMY icon
Bristol-Myers Squibb
BMY
$172M
3
AMX icon
America Movil
AMX
$153M
4
BIDU icon
Baidu
BIDU
$121M
5
TXN icon
Texas Instruments
TXN
$100M

Top Sells

1
NTR icon
Nutrien
NTR
$269M
2
BKNG icon
Booking.com
BKNG
$149M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$136M
4
CX icon
Cemex
CX
$136M
5
VSH icon
Vishay Intertechnology
VSH
$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.6B
$64.6M 0.11%
1,525,611
-146,258
-9% -$6.2M
CM icon
227
Canadian Imperial Bank of Commerce
CM
$72.8B
$63.8M 0.11%
1,118,758
+253,064
+29% +$14.4M
COST icon
228
Costco
COST
$427B
$63.4M 0.11%
303,934
+25,807
+9% +$5.39M
AMCX icon
229
AMC Networks
AMCX
$328M
$63M 0.11%
997,290
-4,900
-0.5% -$310K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$62.6M 0.11%
2,094,836
-286,355
-12% -$8.56M
DLB icon
231
Dolby
DLB
$6.96B
$62M 0.11%
1,003,435
+335,024
+50% +$20.7M
FFIV icon
232
F5
FFIV
$18.1B
$61.6M 0.11%
356,053
+38,752
+12% +$6.7M
TJX icon
233
TJX Companies
TJX
$155B
$61.2M 0.11%
1,282,918
-102,448
-7% -$4.88M
R icon
234
Ryder
R
$7.64B
$61.1M 0.11%
871,075
-123,211
-12% -$8.65M
NI icon
235
NiSource
NI
$19B
$61M 0.11%
2,334,425
+5,885
+0.3% +$154K
IVZ icon
236
Invesco
IVZ
$9.81B
$60.6M 0.11%
2,278,020
+443,351
+24% +$11.8M
KEY icon
237
KeyCorp
KEY
$20.8B
$60.5M 0.11%
3,086,919
+2,491,167
+418% +$48.8M
CPRI icon
238
Capri Holdings
CPRI
$2.53B
$60.5M 0.11%
903,305
-148,274
-14% -$9.93M
DEI icon
239
Douglas Emmett
DEI
$2.83B
$60.4M 0.11%
1,526,345
-57,796
-4% -$2.29M
EWY icon
240
iShares MSCI South Korea ETF
EWY
$5.22B
$60.4M 0.11%
902,939
+860,290
+2,017% +$57.5M
EFA icon
241
iShares MSCI EAFE ETF
EFA
$66.2B
$58.9M 0.1%
884,782
-276
-0% -$18.4K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$58.9M 0.1%
986,066
+131,912
+15% +$7.88M
NDSN icon
243
Nordson
NDSN
$12.6B
$58.1M 0.1%
454,830
-15,509
-3% -$1.98M
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$57.3M 0.1%
984,267
+64,505
+7% +$3.76M
HRB icon
245
H&R Block
HRB
$6.85B
$57.3M 0.1%
2,520,603
-990,953
-28% -$22.5M
YPF icon
246
YPF
YPF
$12.1B
$56.7M 0.1%
4,024,913
+603,466
+18% +$8.5M
RVTY icon
247
Revvity
RVTY
$10.1B
$56.3M 0.1%
777,808
+46,316
+6% +$3.35M
ACN icon
248
Accenture
ACN
$159B
$56.3M 0.1%
342,255
+63,953
+23% +$10.5M
CVE icon
249
Cenovus Energy
CVE
$28.7B
$55.5M 0.1%
4,300,749
-1,766,440
-29% -$22.8M
RJF icon
250
Raymond James Financial
RJF
$33B
$55.1M 0.1%
913,539
-119,336
-12% -$7.2M
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