Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+7.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$41.2B
AUM Growth
+$3.39B
Cap. Flow
+$957M
Cap. Flow %
2.32%
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$206M
2
BA icon
Boeing
BA
$164M
3
AMGN icon
Amgen
AMGN
$146M
4
EMC
EMC CORPORATION
EMC
$141M
5
CX icon
Cemex
CX
$117M

Top Sells

1
BIDU icon
Baidu
BIDU
$325M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$266M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$220M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$180M
5
BBD icon
Banco Bradesco
BBD
$178M

Sector Composition

1 Financials 15.68%
2 Healthcare 13.96%
3 Technology 13.31%
4 Industrials 9.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GES icon
326
Guess, Inc.
GES
$878M
$29.9M 0.07%
1,001,331
+364,900
+57% +$10.9M
OMC icon
327
Omnicom Group
OMC
$15.4B
$29.5M 0.07%
465,226
-237,662
-34% -$15.1M
QCOR
328
DELISTED
QUESTCOR PHARMA INC
QCOR
$29.4M 0.07%
506,725
-817,275
-62% -$47.4M
TECK icon
329
Teck Resources
TECK
$16.8B
$29.4M 0.07%
1,090,749
+462,302
+74% +$12.4M
EC icon
330
Ecopetrol
EC
$18.7B
$29.2M 0.07%
634,429
+8,500
+1% +$391K
LNC icon
331
Lincoln National
LNC
$7.98B
$29.1M 0.07%
693,679
-22,822
-3% -$958K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$728B
$29.1M 0.07%
188,866
+185,655
+5,782% +$28.6M
G icon
333
Genpact
G
$7.82B
$28.9M 0.07%
1,529,673
+338,173
+28% +$6.38M
ASIA
334
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$28.8M 0.07%
2,497,200
-327,900
-12% -$3.78M
NEU icon
335
NewMarket
NEU
$7.64B
$28.8M 0.07%
99,912
-2,800
-3% -$806K
SNPS icon
336
Synopsys
SNPS
$111B
$28.7M 0.07%
762,488
+18,700
+3% +$705K
SPLS
337
DELISTED
Staples Inc
SPLS
$28.4M 0.07%
1,935,410
+512,410
+36% +$7.51M
ARMH
338
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$28.2M 0.07%
+587,058
New +$28.2M
ROL icon
339
Rollins
ROL
$27.4B
$28.1M 0.07%
3,582,900
+1,565,325
+78% +$12.3M
PII icon
340
Polaris
PII
$3.33B
$28.1M 0.07%
217,767
-238,600
-52% -$30.8M
PPG icon
341
PPG Industries
PPG
$24.8B
$28M 0.07%
335,398
+91,098
+37% +$7.61M
ENDP
342
DELISTED
Endo International plc
ENDP
$27.5M 0.07%
604,542
+559,942
+1,255% +$25.4M
LXK
343
DELISTED
Lexmark Intl Inc
LXK
$27.2M 0.07%
824,393
+452,800
+122% +$14.9M
PKG icon
344
Packaging Corp of America
PKG
$19.8B
$27M 0.07%
473,200
+43,600
+10% +$2.49M
GWW icon
345
W.W. Grainger
GWW
$47.5B
$26.8M 0.07%
102,454
+56,400
+122% +$14.8M
SAPE
346
DELISTED
SAPIENT CORP
SAPE
$26.8M 0.07%
1,718,600
-327,100
-16% -$5.1M
BB icon
347
BlackBerry
BB
$2.31B
$26.8M 0.07%
3,400,378
+642,594
+23% +$5.06M
GAP
348
The Gap, Inc.
GAP
$8.83B
$26.6M 0.06%
660,300
+122,700
+23% +$4.94M
IDA icon
349
Idacorp
IDA
$6.77B
$26.6M 0.06%
549,300
-4,300
-0.8% -$208K
SR icon
350
Spire
SR
$4.46B
$26.5M 0.06%
589,900
+316,700
+116% +$14.3M
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14
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