Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.51%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$51.2B
AUM Growth
+$204M
Cap. Flow
+$266M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214

Top Buys

1
PFE icon
Pfizer
PFE
$306M
2
INFY icon
Infosys
INFY
$227M
3
AAPL icon
Apple
AAPL
$131M
4
GILD icon
Gilead Sciences
GILD
$128M
5
ERJ icon
Embraer
ERJ
$125M

Top Sells

1
UNH icon
UnitedHealth
UNH
$173M
2
EBAY icon
eBay
EBAY
$148M
3
PH icon
Parker-Hannifin
PH
$144M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
5
IAU icon
iShares Gold Trust
IAU
$120M

Sector Composition

1 Technology 17.46%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.05%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
251
Brown & Brown
BRO
$31.3B
$53.9M 0.11%
3,287,752
-151,200
-4% -$2.48M
TW
252
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$53.8M 0.11%
413,995
+43,500
+12% +$5.65M
EBAY icon
253
eBay
EBAY
$42.3B
$53.6M 0.1%
2,208,421
-6,102,416
-73% -$148M
CBRL icon
254
Cracker Barrel
CBRL
$1.18B
$53.6M 0.1%
354,500
+54,565
+18% +$8.24M
PSA icon
255
Public Storage
PSA
$52.2B
$53.3M 0.1%
270,074
+146,589
+119% +$28.9M
GPC icon
256
Genuine Parts
GPC
$19.4B
$53.1M 0.1%
571,900
+416,800
+269% +$38.7M
MPC icon
257
Marathon Petroleum
MPC
$54.8B
$53M 0.1%
1,062,970
-132,108
-11% -$6.58M
ALSN icon
258
Allison Transmission
ALSN
$7.53B
$52.8M 0.1%
1,673,551
+399,651
+31% +$12.6M
NXGN
259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$52.5M 0.1%
3,316,303
+621,200
+23% +$9.84M
WDAY icon
260
Workday
WDAY
$61.7B
$52.5M 0.1%
617,035
+330,057
+115% +$28.1M
STJ
261
DELISTED
St Jude Medical
STJ
$52.4M 0.1%
796,351
-4,700
-0.6% -$309K
EIX icon
262
Edison International
EIX
$21B
$52.3M 0.1%
+840,300
New +$52.3M
ALLY icon
263
Ally Financial
ALLY
$12.7B
$52M 0.1%
2,526,900
+28,100
+1% +$578K
ARMH
264
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$51.4M 0.1%
1,040,670
-201,529
-16% -$9.96M
NSR
265
DELISTED
Neustar Inc
NSR
$51.2M 0.1%
2,119,781
+404,100
+24% +$9.76M
R icon
266
Ryder
R
$7.64B
$51M 0.1%
540,794
-60,500
-10% -$5.71M
EWY icon
267
iShares MSCI South Korea ETF
EWY
$5.22B
$50.8M 0.1%
+886,609
New +$50.8M
COO icon
268
Cooper Companies
COO
$13.5B
$50.7M 0.1%
1,089,200
+720,800
+196% +$33.5M
ARW icon
269
Arrow Electronics
ARW
$6.57B
$49.9M 0.1%
816,340
+250,973
+44% +$15.3M
AAP icon
270
Advance Auto Parts
AAP
$3.63B
$49.1M 0.1%
324,500
+82,200
+34% +$12.4M
ZION icon
271
Zions Bancorporation
ZION
$8.34B
$48.4M 0.09%
1,830,560
+656,560
+56% +$17.3M
AIT icon
272
Applied Industrial Technologies
AIT
$10B
$48M 0.09%
1,116,255
-167,700
-13% -$7.21M
RGA icon
273
Reinsurance Group of America
RGA
$12.8B
$47.9M 0.09%
517,561
-62,609
-11% -$5.79M
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
$46.2M 0.09%
478,466
+87,600
+22% +$8.47M
HCC
275
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46.2M 0.09%
815,875
-391,463
-32% -$22.2M
9 10
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