Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+7.34%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.6B
AUM Growth
+$2.09B
Cap. Flow
-$1.03B
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.14%
Holding
1,427
New
149
Increased
513
Reduced
538
Closed
111

Top Buys

1
UBS icon
UBS Group
UBS
+$311M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$195M
3
CX icon
Cemex
CX
+$176M
4
POT
Potash Corp Of Saskatchewan
POT
+$167M
5
LRCX icon
Lam Research
LRCX
+$124M

Top Sells

1
SPLS
Staples Inc
SPLS
+$302M
2
XOM icon
Exxon Mobil
XOM
+$195M
3
ITUB icon
Itaú Unibanco
ITUB
+$121M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$116M
5
AMGN icon
Amgen
AMGN
+$115M

Sector Composition

1 Financials 17.19%
2 Technology 16.78%
3 Consumer Discretionary 15.39%
4 Healthcare 10.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WABC icon
276
Westamerica Bancorp
WABC
$1.26B
$52.5M 0.09%
890,372
-2,426
-0.3% -$143K
WCN icon
277
Waste Connections
WCN
$45.9B
$52.3M 0.09%
745,009
-40,400
-5% -$2.84M
HSIC icon
278
Henry Schein
HSIC
$8.21B
$51.6M 0.09%
813,002
+13,353
+2% +$847K
TGNA icon
279
TEGNA Inc
TGNA
$3.38B
$51.2M 0.09%
3,811,565
+1,695,785
+80% +$22.8M
STLD icon
280
Steel Dynamics
STLD
$19.8B
$50.8M 0.09%
1,467,843
+289,193
+25% +$10M
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$50.5M 0.09%
946,238
-333,564
-26% -$17.8M
GPK icon
282
Graphic Packaging
GPK
$6.24B
$50.5M 0.09%
3,641,767
+3,567,480
+4,802% +$49.4M
SYF icon
283
Synchrony
SYF
$28B
$50.2M 0.09%
1,608,892
-24,700
-2% -$770K
NWL icon
284
Newell Brands
NWL
$2.65B
$50.2M 0.09%
1,195,638
-84,093
-7% -$3.53M
KHC icon
285
Kraft Heinz
KHC
$31.8B
$49.9M 0.09%
639,843
+45,323
+8% +$3.53M
SWKS icon
286
Skyworks Solutions
SWKS
$11.2B
$49.4M 0.09%
487,824
+241,491
+98% +$24.4M
ITW icon
287
Illinois Tool Works
ITW
$77.7B
$49.1M 0.09%
333,633
+77,462
+30% +$11.4M
GBX icon
288
The Greenbrier Companies
GBX
$1.43B
$48.9M 0.08%
1,009,856
-55,566
-5% -$2.69M
SABR icon
289
Sabre
SABR
$686M
$48.5M 0.08%
2,650,065
+457,502
+21% +$8.37M
CBSH icon
290
Commerce Bancshares
CBSH
$8.11B
$48.5M 0.08%
1,247,900
+18,975
+2% +$737K
LNT icon
291
Alliant Energy
LNT
$16.5B
$48.3M 0.08%
1,159,045
+50,731
+5% +$2.12M
FRC
292
DELISTED
First Republic Bank
FRC
$48M 0.08%
463,374
+12,160
+3% +$1.26M
TSS
293
DELISTED
Total System Services, Inc.
TSS
$48M 0.08%
737,800
+208,000
+39% +$13.5M
CM icon
294
Canadian Imperial Bank of Commerce
CM
$72.6B
$47.3M 0.08%
866,168
+115,044
+15% +$6.28M
PKG icon
295
Packaging Corp of America
PKG
$19.4B
$47M 0.08%
406,754
-489,792
-55% -$56.6M
LEA icon
296
Lear
LEA
$6B
$46.5M 0.08%
267,521
+22,753
+9% +$3.96M
G icon
297
Genpact
G
$7.71B
$46.5M 0.08%
1,624,084
+329,746
+25% +$9.44M
HES
298
DELISTED
Hess
HES
$45.7M 0.08%
981,023
+382,649
+64% +$17.8M
HI icon
299
Hillenbrand
HI
$1.81B
$45.6M 0.08%
1,157,641
-147,570
-11% -$5.81M
BSAC icon
300
Banco Santander Chile
BSAC
$11.9B
$45.3M 0.08%
1,524,281
+1,189,363
+355% +$35.3M
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