Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+24.03%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.1B
AUM Growth
+$8.38B
Cap. Flow
+$59.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.15%
Holding
1,387
New
97
Increased
479
Reduced
540
Closed
157

Top Buys

1
EDU icon
New Oriental
EDU
+$378M
2
TME icon
Tencent Music
TME
+$176M
3
ITUB icon
Itaú Unibanco
ITUB
+$146M
4
BSAC icon
Banco Santander Chile
BSAC
+$128M
5
OTIS icon
Otis Worldwide
OTIS
+$125M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
INTC icon
Intel
INTC
+$124M
3
ROK icon
Rockwell Automation
ROK
+$113M
4
EBAY icon
eBay
EBAY
+$106M
5
AAPL icon
Apple
AAPL
+$103M

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 20.3%
3 Healthcare 12.35%
4 Financials 11.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
251
Compass Minerals
CMP
$767M
$43.9M 0.08%
901,052
+17,853
+2% +$870K
DOC icon
252
Healthpeak Properties
DOC
$12.6B
$43.7M 0.08%
1,583,930
+193,500
+14% +$5.33M
LITE icon
253
Lumentum
LITE
$10.6B
$43.6M 0.08%
535,399
+59,348
+12% +$4.83M
NRG icon
254
NRG Energy
NRG
$29.5B
$43.5M 0.08%
1,337,086
-386,954
-22% -$12.6M
MCK icon
255
McKesson
MCK
$87.8B
$43.5M 0.08%
283,710
-80,522
-22% -$12.4M
G icon
256
Genpact
G
$7.61B
$43.4M 0.08%
1,188,705
-25,070
-2% -$916K
MCO icon
257
Moody's
MCO
$91.1B
$42.3M 0.08%
154,034
+75,012
+95% +$20.6M
LMT icon
258
Lockheed Martin
LMT
$107B
$42.3M 0.08%
115,847
-5,918
-5% -$2.16M
FAST icon
259
Fastenal
FAST
$55B
$42.1M 0.08%
1,964,990
-1,223,634
-38% -$26.2M
CAT icon
260
Caterpillar
CAT
$196B
$42M 0.08%
331,892
+39,628
+14% +$5.01M
UCB
261
United Community Banks, Inc.
UCB
$3.96B
$41.8M 0.08%
2,077,342
+24,545
+1% +$494K
SLF icon
262
Sun Life Financial
SLF
$32.9B
$41.6M 0.08%
834,143
-943,583
-53% -$47.1M
ASX icon
263
ASE Group
ASX
$24.3B
$41.1M 0.07%
9,049,758
-1,071,457
-11% -$4.86M
SBAC icon
264
SBA Communications
SBAC
$20.6B
$41M 0.07%
137,693
+4,120
+3% +$1.23M
ARW icon
265
Arrow Electronics
ARW
$6.5B
$41M 0.07%
596,314
-8,637
-1% -$593K
KMPR icon
266
Kemper
KMPR
$3.38B
$40.9M 0.07%
563,526
+10,691
+2% +$775K
AEM icon
267
Agnico Eagle Mines
AEM
$76.7B
$40.8M 0.07%
621,658
-49,280
-7% -$3.23M
LUMN icon
268
Lumen
LUMN
$5.78B
$40.6M 0.07%
4,048,905
-1,507,723
-27% -$15.1M
NEM icon
269
Newmont
NEM
$83.4B
$40.3M 0.07%
652,242
-57,879
-8% -$3.57M
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
$39.8M 0.07%
548,628
-79,365
-13% -$5.76M
AMX icon
271
America Movil
AMX
$59.6B
$39.7M 0.07%
3,130,604
-1,705,771
-35% -$21.6M
SPY icon
272
SPDR S&P 500 ETF Trust
SPY
$663B
$39.5M 0.07%
127,980
+24,123
+23% +$7.44M
COO icon
273
Cooper Companies
COO
$13.6B
$39.2M 0.07%
552,232
-848
-0.2% -$60.1K
GRMN icon
274
Garmin
GRMN
$45.9B
$39.1M 0.07%
401,128
-272,224
-40% -$26.5M
WMT icon
275
Walmart
WMT
$816B
$39.1M 0.07%
978,789
+225,753
+30% +$9.01M
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