Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
Cap. Flow
+$641M
Cap. Flow %
1.36%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$291M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
3
KO icon
Coca-Cola
KO
$173M
4
T icon
AT&T
T
$146M
5
PG icon
Procter & Gamble
PG
$128M

Top Sells

1
INFY icon
Infosys
INFY
$244M
2
RCI icon
Rogers Communications
RCI
$211M
3
CAH icon
Cardinal Health
CAH
$175M
4
BAX icon
Baxter International
BAX
$169M
5
VZ icon
Verizon
VZ
$168M

Sector Composition

1 Technology 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPC icon
301
Edgewell Personal Care
EPC
$1.09B
$38.8M 0.08%
475,741
-12,100
-2% -$987K
CPHD
302
DELISTED
Cepheid Inc
CPHD
$38.8M 0.08%
858,624
+136,891
+19% +$6.19M
MASI icon
303
Masimo
MASI
$8B
$38.6M 0.08%
1,000,893
-5,361
-0.5% -$207K
CX icon
304
Cemex
CX
$13.6B
$38.3M 0.08%
5,923,194
-2,296,194
-28% -$14.8M
LOGI icon
305
Logitech
LOGI
$15.8B
$37.9M 0.08%
2,986,309
-105,556
-3% -$1.34M
TDC icon
306
Teradata
TDC
$1.99B
$37.8M 0.08%
1,306,699
+552,900
+73% +$16M
WDAY icon
307
Workday
WDAY
$61.7B
$37.7M 0.08%
546,996
+24,785
+5% +$1.71M
LOW icon
308
Lowe's Companies
LOW
$151B
$37.2M 0.08%
539,494
+94,682
+21% +$6.53M
PRE
309
DELISTED
PARTNERRE LTD
PRE
$37.2M 0.08%
267,731
-45,471
-15% -$6.31M
MTX icon
310
Minerals Technologies
MTX
$2.01B
$37.2M 0.08%
771,733
+43,200
+6% +$2.08M
FDS icon
311
Factset
FDS
$14B
$36.9M 0.08%
231,100
+25,500
+12% +$4.08M
ALSN icon
312
Allison Transmission
ALSN
$7.53B
$36.6M 0.08%
1,370,600
-18,100
-1% -$483K
PTC icon
313
PTC
PTC
$25.6B
$36.5M 0.08%
1,150,253
-571,900
-33% -$18.2M
CVS icon
314
CVS Health
CVS
$93.6B
$36.4M 0.08%
377,602
+14,358
+4% +$1.39M
APTV icon
315
Aptiv
APTV
$17.5B
$36.1M 0.08%
475,141
-486,541
-51% -$37M
VR
316
DELISTED
Validus Hold Ltd
VR
$36.1M 0.08%
801,382
-75,537
-9% -$3.4M
THO icon
317
Thor Industries
THO
$5.94B
$35.9M 0.08%
693,854
+8,403
+1% +$435K
JKHY icon
318
Jack Henry & Associates
JKHY
$11.8B
$35.7M 0.08%
513,081
-5,800
-1% -$404K
MAA icon
319
Mid-America Apartment Communities
MAA
$17B
$35.4M 0.07%
432,229
+19,040
+5% +$1.56M
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.4M 0.07%
271,215
-16,875
-6% -$2.2M
ADI icon
321
Analog Devices
ADI
$122B
$35.2M 0.07%
624,400
+599,800
+2,438% +$33.8M
SBUX icon
322
Starbucks
SBUX
$97.1B
$35.1M 0.07%
618,284
+136,388
+28% +$7.75M
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$34.9M 0.07%
633,370
+571,585
+925% +$31.5M
MOS icon
324
The Mosaic Company
MOS
$10.3B
$34.7M 0.07%
1,114,911
+204,411
+22% +$6.36M
COF icon
325
Capital One
COF
$142B
$34.6M 0.07%
476,746
-496,761
-51% -$36M
11 12
13
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