Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.57%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80.5B
AUM Growth
-$8.22B
Cap. Flow
-$10.7B
Cap. Flow %
-13.3%
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$211M
2
HON icon
Honeywell
HON
$108M
3
ITUB icon
Itaú Unibanco
ITUB
$104M
4
QGENF
QIAGEN NV
QGENF
$104M
5
AET
Aetna Inc
AET
$103M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$158M
2
PEP icon
PepsiCo
PEP
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$115M
5
KO icon
Coca-Cola
KO
$112M

Sector Composition

1 Financials 9.55%
2 Technology 8.55%
3 Healthcare 8.19%
4 Industrials 5.44%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZO
351
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31.4M 0.04%
453,305
-114,700
-20% -$7.94M
UGP icon
352
Ultrapar
UGP
$4.17B
$31M 0.04%
2,630,206
-65,044
-2% -$768K
OSK icon
353
Oshkosh
OSK
$8.93B
$30.8M 0.04%
555,200
+445,300
+405% +$24.7M
JKHY icon
354
Jack Henry & Associates
JKHY
$11.8B
$30.7M 0.04%
517,184
-5,700
-1% -$339K
TILE icon
355
Interface
TILE
$1.64B
$30.7M 0.04%
1,629,000
+1,248,300
+328% +$23.5M
GWW icon
356
W.W. Grainger
GWW
$47.5B
$30.5M 0.04%
119,952
+3,168
+3% +$806K
FITB icon
357
Fifth Third Bancorp
FITB
$30.2B
$30.4M 0.04%
1,421,988
+2,892
+0.2% +$61.7K
ULTI
358
DELISTED
Ultimate Software Group Inc
ULTI
$30.4M 0.04%
219,715
+219,489
+97,119% +$30.3M
NXGN
359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30.3M 0.04%
1,887,842
+490,700
+35% +$7.88M
LDOS icon
360
Leidos
LDOS
$23B
$30.2M 0.04%
787,000
+498
+0.1% +$19.1K
HUB.B
361
DELISTED
HUBBELL INC CL-B
HUB.B
$30M 0.04%
243,634
-40,000
-14% -$4.93M
FOSL icon
362
Fossil Group
FOSL
$165M
$30M 0.04%
286,825
-18,400
-6% -$1.92M
NAVI icon
363
Navient
NAVI
$1.37B
$29.7M 0.04%
+1,678,504
New +$29.7M
FHN icon
364
First Horizon
FHN
$11.3B
$29.4M 0.04%
2,476,609
+226,300
+10% +$2.68M
CIG icon
365
CEMIG Preferred Shares
CIG
$5.84B
$29.3M 0.04%
7,205,939
+1,000,079
+16% +$4.07M
JONE
366
DELISTED
Jones Energy, Inc.
JONE
$29.1M 0.04%
77,289
+1,865
+2% +$703K
KEY icon
367
KeyCorp
KEY
$20.8B
$28.7M 0.04%
2,003,004
-115,158
-5% -$1.65M
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
$28.5M 0.04%
328,347
– –
CTCM
369
DELISTED
CTC MEDIA INC COM STK
CTCM
$28.4M 0.04%
2,583,582
+439,000
+20% +$4.83M
RRC icon
370
Range Resources
RRC
$8.27B
$28.4M 0.04%
326,971
-82,785
-20% -$7.2M
WST icon
371
West Pharmaceutical
WST
$18B
$28.4M 0.04%
672,418
+348,000
+107% +$14.7M
DPZ icon
372
Domino's
DPZ
$15.7B
$28.3M 0.04%
387,648
-19,600
-5% -$1.43M
TW
373
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.2M 0.04%
270,295
+34,295
+15% +$3.57M
BVN icon
374
Compañía de Minas Buenaventura
BVN
$5.08B
$28.2M 0.04%
2,390,500
+2,175,900
+1,014% +$25.6M
CELG
375
DELISTED
Celgene Corp
CELG
$28.1M 0.03%
327,614
+68,092
+26% +$5.85M
13 14
15
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