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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$33.2M 0.07%
520,722
-1,158
-0.2% -$73.9K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$76.7B
$33.1M 0.07%
695,577
+42,500
+7% +$2.02M
ARW icon
353
Arrow Electronics
ARW
$6.49B
$32.6M 0.07%
526,373
+28,600
+6% +$1.77M
MATV icon
354
Mativ Holdings
MATV
$680M
$32.6M 0.07%
923,186
-6,700
-0.7% -$236K
RJF icon
355
Raymond James Financial
RJF
$33.1B
$32.3M 0.06%
983,400
-205,650
-17% -$6.76M
PSA icon
356
Public Storage
PSA
$51.7B
$32.1M 0.06%
125,539
-125,359
-50% -$32M
ZION icon
357
Zions Bancorporation
ZION
$8.42B
$31.9M 0.06%
1,268,500
+19,900
+2% +$500K
WDC icon
358
Western Digital
WDC
$32.4B
$31.8M 0.06%
889,277
-619,503
-41% -$22.1M
MAA icon
359
Mid-America Apartment Communities
MAA
$16.9B
$31.7M 0.06%
298,129
-4,800
-2% -$511K
JOBS
360
DELISTED
51job, Inc.
JOBS
$31.4M 0.06%
1,069,685
-69,748
-6% -$2.04M
AMSF icon
361
AMERISAFE
AMSF
$871M
$31.3M 0.06%
511,700
-136,400
-21% -$8.35M
CSGS icon
362
CSG Systems International
CSGS
$1.86B
$31.1M 0.06%
771,884
+30,684
+4% +$1.24M
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$31.1M 0.06%
430,726
-258,163
-37% -$18.6M
AGCO icon
364
AGCO
AGCO
$8.23B
$31M 0.06%
658,300
+185,000
+39% +$8.72M
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
$31M 0.06%
407,809
-15,431
-4% -$1.17M
PAM icon
366
Pampa Energía
PAM
$3.08B
$30.9M 0.06%
1,129,696
+555,122
+97% +$15.2M
FL
367
DELISTED
Foot Locker
FL
$30.8M 0.06%
562,000
-84,125
-13% -$4.62M
IDTI
368
DELISTED
Integrated Device Technology I
IDTI
$30.8M 0.06%
1,530,900
-13,000
-0.8% -$262K
APA icon
369
APA Corp
APA
$7.96B
$30.7M 0.06%
551,576
+488,338
+772% +$27.2M
BXP icon
370
Boston Properties
BXP
$12B
$30.7M 0.06%
232,417
-259,454
-53% -$34.2M
BBY icon
371
Best Buy
BBY
$16.3B
$30.6M 0.06%
999,692
+136,015
+16% +$4.16M
POST icon
372
Post Holdings
POST
$5.77B
$30.3M 0.06%
+560,565
New +$30.3M
ALGT icon
373
Allegiant Air
ALGT
$1.15B
$30.2M 0.06%
199,192
+74,600
+60% +$11.3M
HSY icon
374
Hershey
HSY
$38B
$30.2M 0.06%
265,700
-102,655
-28% -$11.7M
SRCI
375
DELISTED
SRC Energy Inc
SRCI
$30M 0.06%
4,506,100
+1,289,800
+40% +$8.59M
13 14
15
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