Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
-$1.04B
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
BMY icon
Bristol-Myers Squibb
BMY
+$172M
3
AMX icon
America Movil
AMX
+$153M
4
BIDU icon
Baidu
BIDU
+$121M
5
TXN icon
Texas Instruments
TXN
+$100M

Top Sells

1
NTR icon
Nutrien
NTR
+$269M
2
BKNG icon
Booking.com
BKNG
+$149M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$136M
4
CX icon
Cemex
CX
+$136M
5
VSH icon
Vishay Intertechnology
VSH
+$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
376
Hudson Pacific Properties
HPP
$1.15B
$29.8M 0.05%
840,879
-22,974
-3% -$813K
USB icon
377
US Bancorp
USB
$75.7B
$29.8M 0.05%
599,595
-138,615
-19% -$6.88M
SCHW icon
378
Charles Schwab
SCHW
$170B
$29.7M 0.05%
575,152
+440,263
+326% +$22.8M
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$29.6M 0.05%
713,539
+147,260
+26% +$6.11M
TECH icon
380
Bio-Techne
TECH
$8.42B
$29.5M 0.05%
802,656
-20,136
-2% -$741K
EUFN icon
381
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$29.5M 0.05%
+1,472,869
New +$29.5M
NEE icon
382
NextEra Energy, Inc.
NEE
$144B
$29.4M 0.05%
704,576
+63,628
+10% +$2.65M
DUK icon
383
Duke Energy
DUK
$93.4B
$29.2M 0.05%
368,628
+37,353
+11% +$2.96M
IYF icon
384
iShares US Financials ETF
IYF
$4.03B
$29.2M 0.05%
497,360
-511,340
-51% -$30M
CPRT icon
385
Copart
CPRT
$47.1B
$28.9M 0.05%
2,066,996
+798,132
+63% +$11.2M
EPAM icon
386
EPAM Systems
EPAM
$9.16B
$28.7M 0.05%
233,416
-26,743
-10% -$3.29M
EAT icon
387
Brinker International
EAT
$6.97B
$28.7M 0.05%
582,502
-248,891
-30% -$12.3M
ENTG icon
388
Entegris
ENTG
$12.3B
$28.6M 0.05%
841,329
-290,019
-26% -$9.85M
FL
389
DELISTED
Foot Locker
FL
$28.5M 0.05%
526,323
-70,915
-12% -$3.83M
TIER
390
DELISTED
TIER REIT, Inc.
TIER
$28.2M 0.05%
1,175,862
-32,497
-3% -$778K
ROL icon
391
Rollins
ROL
$27.7B
$28M 0.05%
1,202,285
-555,422
-32% -$13M
AR icon
392
Antero Resources
AR
$9.94B
$28M 0.05%
1,315,437
-60,300
-4% -$1.28M
GNRC icon
393
Generac Holdings
GNRC
$10.8B
$27.3M 0.05%
531,269
+168,972
+47% +$8.67M
MAXR
394
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27.2M 0.05%
554,173
-581,551
-51% -$28.6M
ARCC icon
395
Ares Capital
ARCC
$15.7B
$27.2M 0.05%
1,653,856
+12,874
+0.8% +$212K
ALLE icon
396
Allegion
ALLE
$14.6B
$27M 0.05%
349,600
+98,800
+39% +$7.63M
ZD icon
397
Ziff Davis
ZD
$1.58B
$26.9M 0.05%
359,565
-185,997
-34% -$13.9M
CPAY icon
398
Corpay
CPAY
$22B
$26.9M 0.05%
127,400
+19,800
+18% +$4.18M
RRC icon
399
Range Resources
RRC
$8.11B
$26.9M 0.05%
1,580,560
+35,672
+2% +$606K
GM icon
400
General Motors
GM
$55.2B
$26.7M 0.05%
658,558
+52,547
+9% +$2.13M
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