Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
Cap. Flow
+$736M
Cap. Flow %
1.48%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
+$316M
2
ITUB icon
Itaú Unibanco
ITUB
+$152M
3
SINA
Sina Corp
SINA
+$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
ORCL icon
Oracle
ORCL
+$103M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
JD icon
JD.com
JD
+$277M
3
STJ
St Jude Medical
STJ
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$109M
5
MPC icon
Marathon Petroleum
MPC
+$108M

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
301
DELISTED
PDC Energy, Inc.
PDCE
$42.5M 0.09%
738,300
+33,100
+5% +$1.91M
AME icon
302
Ametek
AME
$43.6B
$42.5M 0.09%
920,000
+529,700
+136% +$24.5M
FRT icon
303
Federal Realty Investment Trust
FRT
$8.78B
$42.5M 0.09%
256,537
+35,664
+16% +$5.9M
TDC icon
304
Teradata
TDC
$2.01B
$42.4M 0.09%
1,690,987
-41,100
-2% -$1.03M
HP icon
305
Helmerich & Payne
HP
$1.99B
$42.2M 0.08%
628,948
+61,492
+11% +$4.13M
JEF icon
306
Jefferies Financial Group
JEF
$13.2B
$41.9M 0.08%
2,700,800
+41,517
+2% +$644K
MTCH icon
307
Match Group
MTCH
$9.33B
$41.5M 0.08%
2,750,183
+101,741
+4% +$1.53M
RVTY icon
308
Revvity
RVTY
$10B
$41.4M 0.08%
789,400
-155,100
-16% -$8.13M
APH icon
309
Amphenol
APH
$135B
$41.2M 0.08%
2,877,600
+543,200
+23% +$7.79M
BBWI icon
310
Bath & Body Works
BBWI
$5.87B
$41.1M 0.08%
756,549
+137,059
+22% +$7.44M
USNA icon
311
Usana Health Sciences
USNA
$565M
$40.9M 0.08%
733,404
+964
+0.1% +$53.7K
VIPS icon
312
Vipshop
VIPS
$8.58B
$40.5M 0.08%
3,625,760
+2,408,930
+198% +$26.9M
CSL icon
313
Carlisle Companies
CSL
$16.8B
$40.2M 0.08%
380,600
-166,200
-30% -$17.6M
RES icon
314
RPC Inc
RES
$1.04B
$40.2M 0.08%
2,587,148
+39,019
+2% +$606K
LULU icon
315
lululemon athletica
LULU
$19.9B
$39.9M 0.08%
+539,631
New +$39.9M
MFC icon
316
Manulife Financial
MFC
$52.2B
$39.8M 0.08%
2,204,084
+131,584
+6% +$2.38M
PPG icon
317
PPG Industries
PPG
$25.2B
$39.8M 0.08%
382,070
+376,660
+6,962% +$39.2M
PRA icon
318
ProAssurance
PRA
$1.22B
$39.8M 0.08%
743,072
+300
+0% +$16.1K
LOW icon
319
Lowe's Companies
LOW
$153B
$39.5M 0.08%
498,553
+165,356
+50% +$13.1M
FITB icon
320
Fifth Third Bancorp
FITB
$30.1B
$39.4M 0.08%
2,242,351
-1,841,926
-45% -$32.4M
DY icon
321
Dycom Industries
DY
$7.31B
$39.2M 0.08%
437,200
-63,600
-13% -$5.71M
POR icon
322
Portland General Electric
POR
$4.61B
$39.2M 0.08%
888,700
+12,100
+1% +$534K
BRO icon
323
Brown & Brown
BRO
$31.5B
$39.1M 0.08%
2,088,552
-312,600
-13% -$5.86M
AXS icon
324
AXIS Capital
AXS
$7.67B
$39.1M 0.08%
710,657
+30,897
+5% +$1.7M
THO icon
325
Thor Industries
THO
$5.92B
$38.7M 0.08%
597,154
+88,700
+17% +$5.74M
11 12
13
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