Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
Cap. Flow
+$641M
Cap. Flow %
1.36%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$291M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
3
KO icon
Coca-Cola
KO
$173M
4
T icon
AT&T
T
$146M
5
PG icon
Procter & Gamble
PG
$128M

Top Sells

1
INFY icon
Infosys
INFY
$244M
2
RCI icon
Rogers Communications
RCI
$211M
3
CAH icon
Cardinal Health
CAH
$175M
4
BAX icon
Baxter International
BAX
$169M
5
VZ icon
Verizon
VZ
$168M

Sector Composition

1 Technology 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
426
Lennox International
LII
$20.3B
$23.2M 0.05%
205,100
-165,100
-45% -$18.7M
DYN
427
DELISTED
Dynegy, Inc.
DYN
$23M 0.05%
1,115,042
+53,618
+5% +$1.11M
RMD icon
428
ResMed
RMD
$40.6B
$22.9M 0.05%
449,055
-512,100
-53% -$26.1M
CHT icon
429
Chunghwa Telecom
CHT
$34.3B
$22.9M 0.05%
756,652
+56,500
+8% +$1.71M
SITC icon
430
SITE Centers
SITC
$490M
$22.9M 0.05%
1,153,636
+996,255
+633% +$19.7M
HP icon
431
Helmerich & Payne
HP
$2.01B
$22.7M 0.05%
480,313
-90,850
-16% -$4.29M
GNTX icon
432
Gentex
GNTX
$6.25B
$22.7M 0.05%
1,464,218
-284,200
-16% -$4.41M
PHI icon
433
PLDT
PHI
$4.21B
$22.6M 0.05%
489,315
-11,001
-2% -$508K
NUS icon
434
Nu Skin
NUS
$569M
$22.4M 0.05%
542,839
+540,439
+22,518% +$22.3M
TRNO icon
435
Terreno Realty
TRNO
$6.1B
$22.4M 0.05%
1,139,135
+89,900
+9% +$1.77M
KSS icon
436
Kohl's
KSS
$1.86B
$22.4M 0.05%
482,874
+228,610
+90% +$10.6M
G icon
437
Genpact
G
$7.82B
$22.2M 0.05%
+940,800
New +$22.2M
MATW icon
438
Matthews International
MATW
$767M
$22.1M 0.05%
450,900
-58,700
-12% -$2.87M
SWI
439
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22.1M 0.05%
562,679
+465,300
+478% +$18.3M
CBSH icon
440
Commerce Bancshares
CBSH
$8.08B
$22M 0.05%
787,308
+50,170
+7% +$1.4M
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
$22M 0.05%
1,081,800
+417,800
+63% +$8.48M
BID
442
DELISTED
Sotheby's
BID
$21.9M 0.05%
685,000
-3,900
-0.6% -$125K
VALE icon
443
Vale
VALE
$44.4B
$21.8M 0.05%
5,182,168
-4,999,552
-49% -$21M
AKAM icon
444
Akamai
AKAM
$11.3B
$21.7M 0.05%
314,352
+297,752
+1,794% +$20.6M
RJF icon
445
Raymond James Financial
RJF
$33B
$21.5M 0.05%
649,050
+52,650
+9% +$1.74M
FRC
446
DELISTED
First Republic Bank
FRC
$21.3M 0.05%
339,335
+43,000
+15% +$2.7M
EBAY icon
447
eBay
EBAY
$42.3B
$21.3M 0.04%
869,484
-2,383,512
-73% -$58.3M
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$21.1M 0.04%
504,523
+444,401
+739% +$18.6M
CATO icon
449
Cato Corp
CATO
$87.2M
$21M 0.04%
617,483
-34,907
-5% -$1.19M
DD
450
DELISTED
Du Pont De Nemours E I
DD
$20.9M 0.04%
433,892
+72,660
+20% +$3.5M
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18
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