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
ROST icon
376
Ross Stores
ROST
$48.7B
$29.9M 0.06%
526,749
-25,605
-5% -$1.45M
HSIC icon
377
Henry Schein
HSIC
$8.2B
$29.8M 0.06%
429,815
-69,036
-14% -$4.79M
TECK icon
378
Teck Resources
TECK
$19.1B
$29.8M 0.06%
1,750,444
-611,800
-26% -$10.4M
BHI
379
DELISTED
Baker Hughes
BHI
$29.3M 0.06%
649,619
+129,374
+25% +$5.84M
IDA icon
380
Idacorp
IDA
$6.73B
$29.1M 0.06%
357,763
+44,263
+14% +$3.6M
ANDV
381
DELISTED
Andeavor
ANDV
$28.8M 0.06%
383,801
+98,780
+35% +$7.4M
PX
382
DELISTED
Praxair Inc
PX
$28.7M 0.06%
255,663
+138,310
+118% +$15.5M
ESRT icon
383
Empire State Realty Trust
ESRT
$1.29B
$28.6M 0.06%
1,507,074
-207,770
-12% -$3.95M
KW icon
384
Kennedy-Wilson Holdings
KW
$1.2B
$28.5M 0.06%
1,504,948
+67,548
+5% +$1.28M
SUI icon
385
Sun Communities
SUI
$16.3B
$28.4M 0.06%
+370,534
New +$28.4M
TGNA icon
386
TEGNA Inc
TGNA
$3.38B
$28.4M 0.06%
1,913,281
+134,218
+8% +$1.99M
BLK icon
387
Blackrock
BLK
$171B
$28.4M 0.06%
82,813
+23,505
+40% +$8.05M
KR icon
388
Kroger
KR
$44.7B
$28.3M 0.06%
768,002
+2,447
+0.3% +$90K
TILE icon
389
Interface
TILE
$1.58B
$28.2M 0.06%
1,849,967
+101,900
+6% +$1.55M
HMN icon
390
Horace Mann Educators
HMN
$1.89B
$28.2M 0.06%
834,677
-141,400
-14% -$4.78M
AMG icon
391
Affiliated Managers Group
AMG
$6.59B
$28.2M 0.06%
200,151
+82,340
+70% +$11.6M
GWW icon
392
W.W. Grainger
GWW
$47.6B
$28.2M 0.06%
123,925
-39,254
-24% -$8.92M
MOS icon
393
The Mosaic Company
MOS
$10.2B
$28.1M 0.06%
1,071,994
-288,563
-21% -$7.55M
ASX icon
394
ASE Group
ASX
$24.3B
$28M 0.06%
5,018,150
-3,134,641
-38% -$17.5M
REXR icon
395
Rexford Industrial Realty
REXR
$10.1B
$28M 0.06%
1,327,162
-446,085
-25% -$9.41M
NTES icon
396
NetEase
NTES
$91.1B
$28M 0.06%
723,285
+107,675
+17% +$4.16M
ENTG icon
397
Entegris
ENTG
$12.3B
$27.7M 0.06%
1,917,100
-20,500
-1% -$297K
RY icon
398
Royal Bank of Canada
RY
$203B
$27.7M 0.06%
362,637
+220,590
+155% +$16.8M
EAT icon
399
Brinker International
EAT
$6.93B
$27.7M 0.06%
607,602
+125,900
+26% +$5.73M
GPOR
400
DELISTED
Gulfport Energy Corp.
GPOR
$27.6M 0.06%
883,400
+46,800
+6% +$1.46M
14 15
16
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