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
VIVO
426
DELISTED
Meridian Bioscience Inc
VIVO
$23.3M 0.05%
1,195,886
-986,334
-45% -$19.2M
ROK icon
427
Rockwell Automation
ROK
$38.8B
$23.3M 0.05%
202,622
-264,163
-57% -$30.3M
UVE icon
428
Universal Insurance Holdings
UVE
$704M
$23.2M 0.05%
1,246,900
+65,200
+6% +$1.21M
MATW icon
429
Matthews International
MATW
$767M
$22.8M 0.05%
410,400
+54,400
+15% +$3.03M
ETR icon
430
Entergy
ETR
$38.8B
$22.7M 0.05%
558,884
+457,294
+450% +$18.6M
TRQ
431
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.7M 0.05%
518,616
-53,850
-9% -$2.35M
STE icon
432
Steris
STE
$24.5B
$22.4M 0.05%
326,084
+2,208
+0.7% +$152K
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$22.4M 0.05%
2,407,653
-1,272,457
-35% -$11.8M
MOH icon
434
Molina Healthcare
MOH
$9.51B
$22.4M 0.05%
448,915
+4,700
+1% +$235K
NOC icon
435
Northrop Grumman
NOC
$83.3B
$22.4M 0.05%
100,726
-7,476
-7% -$1.66M
CMP icon
436
Compass Minerals
CMP
$794M
$22.2M 0.04%
298,700
-89,900
-23% -$6.67M
CABO icon
437
Cable One
CABO
$922M
$22.2M 0.04%
43,328
+4,500
+12% +$2.3M
KSS icon
438
Kohl's
KSS
$1.86B
$22.1M 0.04%
583,972
+70,393
+14% +$2.67M
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.1M 0.04%
1,284,085
+11,400
+0.9% +$196K
BXE
440
DELISTED
Bellatrix Exploration Ltd.
BXE
$22.1M 0.04%
3,474,337
+2,371,524
+215% +$15.1M
CIG icon
441
CEMIG Preferred Shares
CIG
$5.78B
$21.8M 0.04%
19,344,108
-11,055,471
-36% -$12.5M
CAKE icon
442
Cheesecake Factory
CAKE
$2.99B
$21.7M 0.04%
450,300
-126,918
-22% -$6.11M
ESE icon
443
ESCO Technologies
ESE
$5.31B
$21.6M 0.04%
539,600
– –
WTFC icon
444
Wintrust Financial
WTFC
$9.29B
$21.5M 0.04%
422,117
+3,900
+0.9% +$199K
SYK icon
445
Stryker
SYK
$150B
$21.5M 0.04%
179,470
-43,752
-20% -$5.24M
IBOC icon
446
International Bancshares
IBOC
$4.44B
$21.4M 0.04%
821,904
-64,475
-7% -$1.68M
SJR
447
DELISTED
Shaw Communications Inc.
SJR
$21.4M 0.04%
864,385
+267,306
+45% +$6.63M
PFGC icon
448
Performance Food Group
PFGC
$16.3B
$21.3M 0.04%
792,696
-71,200
-8% -$1.92M
TRI icon
449
Thomson Reuters
TRI
$79.2B
$21.3M 0.04%
357,579
+312,411
+692% +$18.6M
HELE icon
450
Helen of Troy
HELE
$563M
$21M 0.04%
204,100
-23,000
-10% -$2.37M
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