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
DPZ icon
326
Domino's
DPZ
$15.7B
$34.5M 0.07%
319,248
+9,100
+3% +$982K
HI icon
327
Hillenbrand
HI
$1.85B
$34.4M 0.07%
1,323,299
-19,741
-1% -$513K
WTFC icon
328
Wintrust Financial
WTFC
$9.34B
$34.4M 0.07%
643,700
+11,000
+2% +$588K
JACK icon
329
Jack in the Box
JACK
$386M
$34.3M 0.07%
445,795
+109,800
+33% +$8.46M
NKE icon
330
Nike
NKE
$109B
$34.3M 0.07%
557,180
+133,078
+31% +$8.18M
KEYS icon
331
Keysight
KEYS
$28.9B
$34M 0.07%
1,102,100
+347,700
+46% +$10.7M
R icon
332
Ryder
R
$7.64B
$33.9M 0.07%
457,494
-77,000
-14% -$5.7M
MAT icon
333
Mattel
MAT
$6.06B
$33.5M 0.07%
1,592,780
+1,411,380
+778% +$29.7M
COST icon
334
Costco
COST
$427B
$33.5M 0.07%
231,484
+40,623
+21% +$5.87M
ALLY icon
335
Ally Financial
ALLY
$12.7B
$33.3M 0.07%
1,633,300
-96,600
-6% -$1.97M
TSN icon
336
Tyson Foods
TSN
$20B
$33.2M 0.07%
769,427
+41,241
+6% +$1.78M
RF icon
337
Regions Financial
RF
$24.1B
$33M 0.07%
3,667,300
+3,505,300
+2,164% +$31.6M
EWBC icon
338
East-West Bancorp
EWBC
$14.8B
$32.8M 0.07%
853,451
+165,258
+24% +$6.35M
IQV icon
339
IQVIA
IQV
$31.9B
$32.6M 0.07%
468,940
-99,500
-18% -$6.92M
WLY icon
340
John Wiley & Sons Class A
WLY
$2.13B
$32.6M 0.07%
651,452
-9,900
-1% -$495K
IBOC icon
341
International Bancshares
IBOC
$4.45B
$32M 0.07%
1,278,379
-139,800
-10% -$3.5M
BBY icon
342
Best Buy
BBY
$16.1B
$32M 0.07%
861,277
-41,900
-5% -$1.56M
VNO icon
343
Vornado Realty Trust
VNO
$7.93B
$31.8M 0.07%
435,485
+31,211
+8% +$2.28M
HSIC icon
344
Henry Schein
HSIC
$8.42B
$31.4M 0.07%
603,603
-141,390
-19% -$7.36M
WST icon
345
West Pharmaceutical
WST
$18B
$31.4M 0.07%
580,018
-6,500
-1% -$352K
ALK icon
346
Alaska Air
ALK
$7.28B
$31.3M 0.07%
394,500
-77,300
-16% -$6.14M
ENR icon
347
Energizer
ENR
$1.96B
$31.2M 0.07%
+806,814
New +$31.2M
ZION icon
348
Zions Bancorporation
ZION
$8.34B
$31.2M 0.07%
1,133,844
-300,172
-21% -$8.27M
TW
349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31.2M 0.07%
265,710
-8,300
-3% -$974K
NSC icon
350
Norfolk Southern
NSC
$62.3B
$31M 0.07%
405,531
-608,811
-60% -$46.5M
12 13
14
15 16