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
CBRL icon
326
Cracker Barrel
CBRL
$1.12B
$38.4M 0.08%
223,880
-159,283
-42% -$27.3M
WR
327
DELISTED
Westar Energy Inc
WR
$38M 0.08%
676,600
+96,200
+17% +$5.4M
ON icon
328
ON Semiconductor
ON
$19.9B
$37.7M 0.08%
4,274,000
+97,200
+2% +$857K
SHOO icon
329
Steven Madden
SHOO
$2.2B
$37.2M 0.07%
1,632,450
+399,750
+32% +$9.11M
WABC icon
330
Westamerica Bancorp
WABC
$1.24B
$37.2M 0.07%
754,700
+89,100
+13% +$4.39M
NOV icon
331
NOV
NOV
$4.85B
$37.1M 0.07%
1,103,283
-367,268
-25% -$12.4M
CPHD
332
DELISTED
Cepheid Inc
CPHD
$37.1M 0.07%
1,206,224
-44,300
-4% -$1.36M
G icon
333
Genpact
G
$7.61B
$36.8M 0.07%
1,371,800
-7,800
-0.6% -$209K
EQR icon
334
Equity Residential
EQR
$25.4B
$36.8M 0.07%
534,123
-236,051
-31% -$16.3M
FI icon
335
Fiserv
FI
$74.2B
$36.3M 0.07%
667,152
+538,306
+418% +$29.3M
KEY icon
336
KeyCorp
KEY
$20.9B
$36.2M 0.07%
3,276,736
-2,501,900
-43% -$27.6M
VTI icon
337
Vanguard Total Stock Market ETF
VTI
$530B
$36.1M 0.07%
336,509
-55,134
-14% -$5.91M
LLY icon
338
Eli Lilly
LLY
$673B
$36M 0.07%
457,394
-24,061
-5% -$1.89M
APTV icon
339
Aptiv
APTV
$17.9B
$35.8M 0.07%
571,806
-357,600
-38% -$22.4M
RL icon
340
Ralph Lauren
RL
$18.8B
$35.6M 0.07%
397,163
+202,500
+104% +$18.1M
LAMR icon
341
Lamar Advertising Co
LAMR
$12.9B
$35M 0.07%
527,600
+15,900
+3% +$1.05M
GD icon
342
General Dynamics
GD
$86.4B
$34.9M 0.07%
250,619
-406,888
-62% -$56.7M
GPT
343
DELISTED
Gramercy Property Trust
GPT
$34.9M 0.07%
1,260,000
+167,100
+15% +$4.62M
COST icon
344
Costco
COST
$434B
$34.2M 0.07%
217,984
+25,829
+13% +$4.06M
LDOS icon
345
Leidos
LDOS
$23B
$34.1M 0.07%
713,200
+80,700
+13% +$3.86M
HR
346
DELISTED
Healthcare Realty Trust Incorporated
HR
$34M 0.07%
+970,860
New +$34M
LPNT
347
DELISTED
LifePoint Health, Inc.
LPNT
$33.7M 0.07%
516,100
+5,700
+1% +$373K
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$33.6M 0.07%
748,312
+28,712
+4% +$1.29M
BWA icon
349
BorgWarner
BWA
$9.45B
$33.4M 0.07%
1,283,453
+76,567
+6% +$1.99M
MASI icon
350
Masimo
MASI
$8.05B
$33.2M 0.07%
632,693
-68,500
-10% -$3.6M
12 13
14
15 16