Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
Cap. Flow
-$348M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06B
2
T icon
AT&T
T
+$195M
3
VALE icon
Vale
VALE
+$188M
4
BCE icon
BCE
BCE
+$179M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
2
PG icon
Procter & Gamble
PG
+$151M
3
APOL
Apollo Education Group Inc Class A
APOL
+$127M
4
ITUB icon
Itaú Unibanco
ITUB
+$127M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.42%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
351
Macy's
M
$4.61B
$34.2M 0.06%
1,162,193
+888,080
+324% +$26.2M
GBX icon
352
The Greenbrier Companies
GBX
$1.42B
$33.9M 0.06%
786,285
+713,185
+976% +$30.8M
NOC icon
353
Northrop Grumman
NOC
$81.8B
$33.9M 0.06%
141,921
-899
-0.6% -$215K
CSGS icon
354
CSG Systems International
CSGS
$1.88B
$33.8M 0.06%
889,318
+71,849
+9% +$2.73M
MATV icon
355
Mativ Holdings
MATV
$670M
$33.6M 0.06%
803,251
+1,625
+0.2% +$67.9K
PR icon
356
Permian Resources
PR
$9.66B
$33.5M 0.06%
1,854,732
+15,334
+0.8% +$277K
STLD icon
357
Steel Dynamics
STLD
$19.2B
$33.5M 0.06%
969,483
+4,929
+0.5% +$170K
FELE icon
358
Franklin Electric
FELE
$4.21B
$33.3M 0.06%
790,110
+202,922
+35% +$8.56M
ALLY icon
359
Ally Financial
ALLY
$12.7B
$33.3M 0.06%
1,623,700
-410,000
-20% -$8.41M
ENTG icon
360
Entegris
ENTG
$12.3B
$33.3M 0.06%
1,446,321
-201,979
-12% -$4.65M
LEA icon
361
Lear
LEA
$5.91B
$33.1M 0.06%
234,021
+158,221
+209% +$22.4M
IGF icon
362
iShares Global Infrastructure ETF
IGF
$8B
$33M 0.06%
783,211
-37,941
-5% -$1.6M
WBS icon
363
Webster Financial
WBS
$10.2B
$32.4M 0.06%
638,969
+38,914
+6% +$1.97M
MASI icon
364
Masimo
MASI
$8.05B
$32M 0.06%
341,447
-84,072
-20% -$7.88M
FCB
365
DELISTED
FCB Financial Holdings, Inc.
FCB
$32M 0.06%
646,459
+49,623
+8% +$2.46M
EA icon
366
Electronic Arts
EA
$41.5B
$32M 0.06%
354,403
+145,578
+70% +$13.1M
SBH icon
367
Sally Beauty Holdings
SBH
$1.45B
$31.7M 0.06%
1,559,315
+1,263,307
+427% +$25.7M
AMH icon
368
American Homes 4 Rent
AMH
$12.8B
$31.5M 0.06%
1,370,869
+510
+0% +$11.7K
KTWO
369
DELISTED
K2M Group Holdings, Inc
KTWO
$31.4M 0.06%
1,535,669
+85,476
+6% +$1.75M
DVN icon
370
Devon Energy
DVN
$21.8B
$31.4M 0.06%
757,145
-374,445
-33% -$15.5M
MPC icon
371
Marathon Petroleum
MPC
$55.7B
$31M 0.06%
618,139
-203,528
-25% -$10.2M
LVS icon
372
Las Vegas Sands
LVS
$37.1B
$31M 0.06%
542,988
+91,177
+20% +$5.2M
CBSH icon
373
Commerce Bancshares
CBSH
$8.04B
$30.7M 0.06%
803,405
+179,467
+29% +$6.86M
GNRC icon
374
Generac Holdings
GNRC
$10.7B
$30.7M 0.06%
818,825
+68,364
+9% +$2.56M
USNA icon
375
Usana Health Sciences
USNA
$555M
$30.6M 0.06%
524,738
-45,578
-8% -$2.66M
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