Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-0.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$268M
Cap. Flow
-$156M
Cap. Flow %
-0.31%
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$126M
2
CSCO icon
Cisco
CSCO
+$114M
3
TFC icon
Truist Financial
TFC
+$111M
4
UNH icon
UnitedHealth
UNH
+$110M
5
LYB icon
LyondellBasell Industries
LYB
+$105M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$267M
2
PG icon
Procter & Gamble
PG
+$101M
3
LH icon
Labcorp
LH
+$95.1M
4
BAX icon
Baxter International
BAX
+$93.9M
5
KMB icon
Kimberly-Clark
KMB
+$92.5M

Sector Composition

1 Financials 17.55%
2 Technology 17.3%
3 Healthcare 14.81%
4 Industrials 10.27%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
326
CVS Health
CVS
$93.8B
$38.1M 0.07%
363,244
+46,204
+15% +$4.84M
TW
327
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$37.8M 0.07%
274,010
-139,985
-34% -$19.3M
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$37.8M 0.07%
515,021
+67,116
+15% +$4.92M
IBOC icon
329
International Bancshares
IBOC
$4.4B
$37.8M 0.07%
1,418,179
+19,664
+1% +$523K
DGI
330
DELISTED
DigitalGlobe Inc.
DGI
$37.7M 0.07%
1,351,900
+214,400
+19% +$5.98M
NTRS icon
331
Northern Trust
NTRS
$24.2B
$37.6M 0.07%
+493,432
New +$37.6M
EC icon
332
Ecopetrol
EC
$19.4B
$37.5M 0.07%
2,869,734
+126,497
+5% +$1.65M
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
$37.4M 0.07%
487,766
+9,300
+2% +$713K
ARW icon
334
Arrow Electronics
ARW
$6.54B
$37M 0.07%
659,873
-156,467
-19% -$8.77M
CF icon
335
CF Industries
CF
$14.1B
$36.7M 0.07%
586,345
-115,160
-16% -$7.2M
WLY icon
336
John Wiley & Sons Class A
WLY
$2.21B
$36.1M 0.07%
661,352
+10,100
+2% +$551K
MRD
337
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$35.8M 0.07%
+1,898,059
New +$35.8M
RWT
338
Redwood Trust
RWT
$801M
$35.5M 0.07%
2,229,543
+345,200
+18% +$5.5M
DPZ icon
339
Domino's
DPZ
$15.3B
$35.4M 0.07%
310,148
-38,800
-11% -$4.42M
ESS icon
340
Essex Property Trust
ESS
$17B
$35.3M 0.07%
167,536
+31,597
+23% +$6.65M
BKE icon
341
Buckle
BKE
$3.06B
$34.9M 0.07%
755,083
-2,948
-0.4% -$136K
ROST icon
342
Ross Stores
ROST
$48.8B
$34.9M 0.07%
718,115
+661
+0.1% +$32.1K
TILE icon
343
Interface
TILE
$1.6B
$34.8M 0.07%
1,394,400
-665,000
-32% -$16.6M
BR icon
344
Broadridge
BR
$29.3B
$34.6M 0.07%
690,731
-67,600
-9% -$3.38M
GGP
345
DELISTED
GGP Inc.
GGP
$34.3M 0.07%
1,335,916
-40,479
-3% -$1.04M
TROW icon
346
T Rowe Price
TROW
$23.4B
$34.2M 0.07%
441,248
+11,826
+3% +$916K
KW icon
347
Kennedy-Wilson Holdings
KW
$1.23B
$34.1M 0.07%
1,392,300
+142,600
+11% +$3.49M
WST icon
348
West Pharmaceutical
WST
$18.4B
$34M 0.07%
586,518
-78,800
-12% -$4.56M
JKHY icon
349
Jack Henry & Associates
JKHY
$11.6B
$33.9M 0.07%
518,881
+36,100
+7% +$2.36M
CCL icon
350
Carnival Corp
CCL
$42.5B
$33.9M 0.07%
692,546
+221,322
+47% +$10.8M
12 13
14
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