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
RL icon
426
Ralph Lauren
RL
$18.9B
$22.8M 0.03%
141,663
+800
+0.6% +$129K
EC icon
427
Ecopetrol
EC
$18.7B
$22.8M 0.03%
631,337
+179,500
+40% +$6.47M
HRL icon
428
Hormel Foods
HRL
$14.1B
$22.7M 0.03%
920,152
-522,700
-36% -$12.9M
PFG icon
429
Principal Financial Group
PFG
$17.8B
$22.7M 0.03%
449,700
+343,400
+323% +$17.3M
ONB icon
430
Old National Bancorp
ONB
$8.94B
$22.6M 0.03%
1,582,655
+10,400
+0.7% +$149K
CVE icon
431
Cenovus Energy
CVE
$28.7B
$22.4M 0.03%
691,140
+75,759
+12% +$2.46M
CVI icon
432
CVR Energy
CVI
$3.16B
$22.4M 0.03%
464,828
+40,500
+10% +$1.95M
EHC icon
433
Encompass Health
EHC
$12.6B
$22.2M 0.03%
778,940
-393,818
-34% -$11.2M
DUK icon
434
Duke Energy
DUK
$93.8B
$22.1M 0.03%
298,358
+145,065
+95% +$10.8M
MTB icon
435
M&T Bank
MTB
$31.2B
$21.9M 0.03%
176,393
+176,250
+123,252% +$21.9M
AMC icon
436
AMC Entertainment Holdings
AMC
$1.41B
$21.9M 0.03%
87,890
+4,970
+6% +$1.24M
OII icon
437
Oceaneering
OII
$2.41B
$21.6M 0.03%
+276,300
New +$21.6M
RRGB icon
438
Red Robin
RRGB
$111M
$21.5M 0.03%
302,600
-13,000
-4% -$926K
CVS icon
439
CVS Health
CVS
$93.6B
$21.4M 0.03%
283,813
-158
-0.1% -$11.9K
SSD icon
440
Simpson Manufacturing
SSD
$8.15B
$21.3M 0.03%
586,400
-3,600
-0.6% -$131K
VC icon
441
Visteon
VC
$3.41B
$21.2M 0.03%
+218,990
New +$21.2M
TAT
442
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21.2M 0.03%
1,879,517
-1,358,181
-42% -$15.3M
AMG icon
443
Affiliated Managers Group
AMG
$6.54B
$21.2M 0.03%
103,297
-46,800
-31% -$9.61M
WTFC icon
444
Wintrust Financial
WTFC
$9.34B
$21.2M 0.03%
+459,800
New +$21.2M
PNC icon
445
PNC Financial Services
PNC
$80.5B
$21.1M 0.03%
237,352
+225,300
+1,869% +$20.1M
EVHC
446
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.9M 0.03%
194,116
-8,150
-4% -$876K
DINO icon
447
HF Sinclair
DINO
$9.56B
$20.5M 0.03%
469,761
-24,000
-5% -$1.05M
IDA icon
448
Idacorp
IDA
$6.77B
$20.5M 0.03%
354,600
+2,400
+0.7% +$139K
CL icon
449
Colgate-Palmolive
CL
$68.8B
$20.3M 0.03%
298,351
-648,273
-68% -$44.2M
MSM icon
450
MSC Industrial Direct
MSM
$5.14B
$20.2M 0.03%
211,200
+47,300
+29% +$4.52M
16 17
18
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