Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
-$1.04B
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$220M
2
BMY icon
Bristol-Myers Squibb
BMY
$172M
3
AMX icon
America Movil
AMX
$153M
4
BIDU icon
Baidu
BIDU
$121M
5
TXN icon
Texas Instruments
TXN
$100M

Top Sells

1
NTR icon
Nutrien
NTR
$269M
2
BKNG icon
Booking.com
BKNG
$149M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$136M
4
CX icon
Cemex
CX
$136M
5
VSH icon
Vishay Intertechnology
VSH
$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXT icon
276
Sensient Technologies
SXT
$4.79B
$50.1M 0.09%
+698,925
New +$50.1M
BWA icon
277
BorgWarner
BWA
$9.53B
$49.8M 0.09%
1,293,490
-784,462
-38% -$30.2M
DGX icon
278
Quest Diagnostics
DGX
$20.5B
$48.8M 0.09%
442,941
-76,144
-15% -$8.39M
ADP icon
279
Automatic Data Processing
ADP
$120B
$48.4M 0.08%
360,743
-59,876
-14% -$8.04M
SNPS icon
280
Synopsys
SNPS
$111B
$47.5M 0.08%
558,911
-238,564
-30% -$20.3M
REXR icon
281
Rexford Industrial Realty
REXR
$10.2B
$46.8M 0.08%
1,483,011
-40,697
-3% -$1.28M
CELG
282
DELISTED
Celgene Corp
CELG
$46.6M 0.08%
607,591
-274,698
-31% -$21.1M
ENR icon
283
Energizer
ENR
$1.96B
$46.5M 0.08%
738,173
+92,900
+14% +$5.85M
HCM icon
284
HUTCHMED
HCM
$2.74B
$46.3M 0.08%
1,515,640
+234,197
+18% +$7.16M
FHI icon
285
Federated Hermes
FHI
$4.1B
$46.3M 0.08%
1,993,423
-86,670
-4% -$2.01M
HAS icon
286
Hasbro
HAS
$11.2B
$46.1M 0.08%
501,500
-388,200
-44% -$35.7M
WABC icon
287
Westamerica Bancorp
WABC
$1.26B
$45.4M 0.08%
790,379
-32,439
-4% -$1.86M
HST icon
288
Host Hotels & Resorts
HST
$12B
$45.4M 0.08%
2,175,059
-194,520
-8% -$4.06M
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$45.2M 0.08%
874,661
+34,560
+4% +$1.78M
WBS icon
290
Webster Financial
WBS
$10.3B
$44.8M 0.08%
698,966
-36,618
-5% -$2.35M
VMW
291
DELISTED
VMware, Inc
VMW
$44.7M 0.08%
306,200
-7
-0% -$1.02K
RTN
292
DELISTED
Raytheon Company
RTN
$44.4M 0.08%
230,360
+19,016
+9% +$3.67M
DB icon
293
Deutsche Bank
DB
$67.8B
$44.4M 0.08%
4,898,617
-589,853
-11% -$5.35M
MASI icon
294
Masimo
MASI
$8B
$44.1M 0.08%
446,876
-4,390
-1% -$433K
VRSK icon
295
Verisk Analytics
VRSK
$37.8B
$44.1M 0.08%
413,950
+39,356
+11% +$4.19M
TTC icon
296
Toro Company
TTC
$7.99B
$43.8M 0.08%
730,068
+110,057
+18% +$6.6M
F icon
297
Ford
F
$46.7B
$43.5M 0.08%
3,857,831
+361,715
+10% +$4.08M
HAIN icon
298
Hain Celestial
HAIN
$164M
$43.4M 0.08%
1,456,487
-693,639
-32% -$20.7M
HOLI
299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.3M 0.08%
1,982,516
-20,317
-1% -$444K
LNC icon
300
Lincoln National
LNC
$7.98B
$43.3M 0.08%
694,868
-115,698
-14% -$7.2M
10 11
12
13 14