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
PVTB
251
DELISTED
PrivateBancorp Inc
PVTB
$49.2M 0.1%
1,265,900
+735,400
+139% +$28.6M
MD icon
252
Pediatrix Medical
MD
$1.45B
$49.1M 0.1%
750,700
-277,200
-27% -$18.1M
ROL icon
253
Rollins
ROL
$27.8B
$48.9M 0.1%
4,037,060
-980,550
-20% -$11.9M
EXPD icon
254
Expeditors International
EXPD
$16.8B
$48.7M 0.1%
1,000,515
-105,136
-10% -$5.12M
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$48.2M 0.1%
688,889
-313,945
-31% -$22M
BKE icon
256
Buckle
BKE
$3.04B
$48M 0.1%
1,409,983
+496,500
+54% +$16.9M
CNI icon
257
Canadian National Railway
CNI
$58.3B
$47.9M 0.1%
588,900
+574,000
+3,852% +$46.6M
BMA icon
258
Banco Macro
BMA
$2.8B
$47.8M 0.1%
760,595
+232,100
+44% +$14.6M
ASX icon
259
ASE Group
ASX
$24B
$47.6M 0.1%
8,152,791
-772,815
-9% -$4.51M
ALSN icon
260
Allison Transmission
ALSN
$7.39B
$46.9M 0.1%
1,744,000
+405,800
+30% +$10.9M
RVTY icon
261
Revvity
RVTY
$9.62B
$46.6M 0.1%
944,500
+50,100
+6% +$2.47M
AVB icon
262
AvalonBay Communities
AVB
$27.8B
$46.5M 0.1%
246,328
+6,018
+3% +$1.14M
RGA icon
263
Reinsurance Group of America
RGA
$12.7B
$46.1M 0.1%
478,321
-7,840
-2% -$755K
TTM
264
DELISTED
Tata Motors Limited
TTM
$46.1M 0.1%
1,586,652
-332,681
-17% -$9.66M
VIVO
265
DELISTED
Meridian Bioscience Inc
VIVO
$46M 0.1%
2,182,220
-192,538
-8% -$4.05M
SABR icon
266
Sabre
SABR
$738M
$45.9M 0.1%
1,607,100
-531,300
-25% -$15.2M
NOV icon
267
NOV
NOV
$4.79B
$45.7M 0.09%
1,470,551
+187,170
+15% +$5.82M
TDC icon
268
Teradata
TDC
$2B
$45.2M 0.09%
1,732,087
-147,700
-8% -$3.86M
JACK icon
269
Jack in the Box
JACK
$350M
$45.2M 0.09%
701,195
+135,500
+24% +$8.73M
BBWI icon
270
Bath & Body Works
BBWI
$5.61B
$44.3M 0.09%
619,490
+480,399
+345% +$34.3M
LECO icon
271
Lincoln Electric
LECO
$13.2B
$44.2M 0.09%
758,868
-92,700
-11% -$5.4M
EOCC
272
DELISTED
Enel Generacion Chile S.A.
EOCC
$43.9M 0.09%
1,529,391
-889,923
-37% -$25.6M
USNA icon
273
Usana Health Sciences
USNA
$557M
$43.8M 0.09%
732,440
+176,200
+32% +$10.5M
VOO icon
274
Vanguard S&P 500 ETF
VOO
$740B
$43.7M 0.09%
231,154
+68,703
+42% +$13M
WAT icon
275
Waters Corp
WAT
$17.6B
$43.5M 0.09%
328,887
-136,136
-29% -$18M
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