Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
Cap. Flow
+$7.33B
Cap. Flow %
8.27%
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$205M
2
WBA
Walgreens Boots Alliance
WBA
$184M
3
T icon
AT&T
T
$165M
4
JNJ icon
Johnson & Johnson
JNJ
$129M
5
PH icon
Parker-Hannifin
PH
$121M

Top Sells

1
BIDU icon
Baidu
BIDU
$307M
2
EMC
EMC CORPORATION
EMC
$170M
3
SU icon
Suncor Energy
SU
$143M
4
ABT icon
Abbott
ABT
$128M
5
OXY icon
Occidental Petroleum
OXY
$114M

Sector Composition

1 Financials 8.27%
2 Technology 7.43%
3 Healthcare 7.42%
4 Industrials 4.65%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
276
Viavi Solutions
VIAV
$2.6B
$38.7M 0.04%
4,863,155
+478,000
+11% +$3.81M
TDC icon
277
Teradata
TDC
$1.99B
$38.6M 0.04%
784,599
-391,301
-33% -$19.2M
HUM icon
278
Humana
HUM
$37B
$38.6M 0.04%
342,313
+334,121
+4,079% +$37.7M
NSC icon
279
Norfolk Southern
NSC
$62.3B
$38.5M 0.04%
395,833
-326,415
-45% -$31.7M
LXK
280
DELISTED
Lexmark Intl Inc
LXK
$38.1M 0.04%
823,775
-25,218
-3% -$1.17M
WRB icon
281
W.R. Berkley
WRB
$27.3B
$37.9M 0.04%
3,072,296
+464,437
+18% +$5.73M
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.7M 0.04%
349,701
– –
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$37.7M 0.04%
919,991
+5,537
+0.6% +$227K
IQV icon
284
IQVIA
IQV
$31.9B
$37.7M 0.04%
742,977
+25,100
+3% +$1.27M
AGO icon
285
Assured Guaranty
AGO
$3.91B
$37.6M 0.04%
1,485,345
-97,855
-6% -$2.48M
ELS icon
286
Equity Lifestyle Properties
ELS
$12B
$37.6M 0.04%
1,849,226
+308,832
+20% +$6.28M
IP icon
287
International Paper
IP
$25.7B
$37.5M 0.04%
874,570
+193,907
+28% +$8.31M
DD icon
288
DuPont de Nemours
DD
$32.6B
$37M 0.04%
377,648
-230,329
-38% -$22.6M
HON icon
289
Honeywell
HON
$136B
$36.9M 0.04%
417,529
+14,354
+4% +$1.27M
BKNG icon
290
Booking.com
BKNG
$178B
$36.7M 0.04%
30,759
+18,800
+157% +$22.4M
EQT icon
291
EQT Corp
EQT
$32.2B
$36.6M 0.04%
+693,236
New +$36.6M
RJF icon
292
Raymond James Financial
RJF
$33B
$36.6M 0.04%
980,250
+161,100
+20% +$6.01M
FNSR
293
DELISTED
Finisar Corp
FNSR
$36.5M 0.04%
1,378,100
+935,300
+211% +$24.8M
FCX icon
294
Freeport-McMoran
FCX
$66.5B
$36.4M 0.04%
1,101,474
-365,792
-25% -$12.1M
LOW icon
295
Lowe's Companies
LOW
$151B
$36.4M 0.04%
743,741
-593,218
-44% -$29M
AIV
296
Aimco
AIV
$1.11B
$36M 0.04%
8,949,717
-3,147,002
-26% -$12.7M
CBD
297
DELISTED
Companhia Brasileira de Distribuicao
CBD
$35.7M 0.04%
814,860
+4,095
+0.5% +$179K
FOSL icon
298
Fossil Group
FOSL
$165M
$35.6M 0.04%
305,225
-251,106
-45% -$29.3M
HRL icon
299
Hormel Foods
HRL
$14.1B
$35.5M 0.04%
1,442,852
-59,800
-4% -$1.47M
MS icon
300
Morgan Stanley
MS
$236B
$35.5M 0.04%
1,139,938
-642,884
-36% -$20M
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