Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+4.43%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.5B
AUM Growth
-$172M
Cap. Flow
-$1.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$187M
2
SJM icon
J.M. Smucker
SJM
+$136M
3
LH icon
Labcorp
LH
+$122M
4
BAC icon
Bank of America
BAC
+$107M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13B
2
ITUB icon
Itaú Unibanco
ITUB
+$264M
3
DGX icon
Quest Diagnostics
DGX
+$178M
4
WMT icon
Walmart
WMT
+$131M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 17.13%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
326
NVIDIA
NVDA
$4.16T
$39.2M 0.07%
10,690,000
+8,290,000
+345% +$30.4M
ORLY icon
327
O'Reilly Automotive
ORLY
$90.3B
$39.2M 0.07%
2,721,435
-1,104,930
-29% -$15.9M
BKE icon
328
Buckle
BKE
$3.02B
$39.1M 0.07%
2,176,960
-20,300
-0.9% -$364K
TGT icon
329
Target
TGT
$41.3B
$38.9M 0.07%
747,207
-379,403
-34% -$19.8M
UVV icon
330
Universal Corp
UVV
$1.38B
$38.3M 0.07%
600,828
+53,345
+10% +$3.4M
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$38.1M 0.07%
240,403
-105,106
-30% -$16.7M
MCHP icon
332
Microchip Technology
MCHP
$35.2B
$37.8M 0.07%
976,930
+31,708
+3% +$1.23M
KTWO
333
DELISTED
K2M Group Holdings, Inc
KTWO
$37.4M 0.07%
1,560,340
+24,671
+2% +$591K
FCB
334
DELISTED
FCB Financial Holdings, Inc.
FCB
$37.2M 0.07%
774,314
+127,855
+20% +$6.14M
SHOO icon
335
Steven Madden
SHOO
$2.22B
$36.8M 0.07%
1,398,603
+11,308
+0.8% +$298K
GGP
336
DELISTED
GGP Inc.
GGP
$36.8M 0.07%
1,546,100
+432,969
+39% +$10.3M
USNA icon
337
Usana Health Sciences
USNA
$565M
$36.7M 0.07%
572,186
+47,448
+9% +$3.05M
KLAC icon
338
KLA
KLAC
$121B
$36.7M 0.07%
396,600
-178,500
-31% -$16.5M
NOC icon
339
Northrop Grumman
NOC
$83.3B
$36.5M 0.07%
143,014
+1,093
+0.8% +$279K
ITW icon
340
Illinois Tool Works
ITW
$77.7B
$36.3M 0.07%
256,171
+48,648
+23% +$6.89M
G icon
341
Genpact
G
$7.71B
$36.1M 0.07%
1,294,338
+348,626
+37% +$9.72M
COP icon
342
ConocoPhillips
COP
$115B
$36M 0.07%
817,412
-221,640
-21% -$9.77M
LAZ icon
343
Lazard
LAZ
$5.3B
$35.9M 0.06%
769,500
+223,000
+41% +$10.4M
UVE icon
344
Universal Insurance Holdings
UVE
$704M
$35.6M 0.06%
1,379,567
-58,100
-4% -$1.5M
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35.5M 0.06%
716,527
-26,901
-4% -$1.33M
FAF icon
346
First American
FAF
$6.8B
$35.4M 0.06%
790,805
+204,267
+35% +$9.14M
NFX
347
DELISTED
Newfield Exploration
NFX
$35.4M 0.06%
1,236,114
+497,431
+67% +$14.2M
IGF icon
348
iShares Global Infrastructure ETF
IGF
$8B
$35.3M 0.06%
804,291
+21,080
+3% +$925K
WBS icon
349
Webster Financial
WBS
$10.3B
$35.2M 0.06%
672,787
+33,818
+5% +$1.77M
NI icon
350
NiSource
NI
$18.9B
$35.1M 0.06%
+1,383,588
New +$35.1M
12 13
14
15 16