Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
Cap. Flow
-$348M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06B
2
T icon
AT&T
T
+$195M
3
VALE icon
Vale
VALE
+$188M
4
BCE icon
BCE
BCE
+$179M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
2
PG icon
Procter & Gamble
PG
+$151M
3
APOL
Apollo Education Group Inc Class A
APOL
+$127M
4
ITUB icon
Itaú Unibanco
ITUB
+$127M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.42%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
426
Delta Air Lines
DAL
$40B
$24M 0.04%
518,317
+18,871
+4% +$873K
VNO icon
427
Vornado Realty Trust
VNO
$7.68B
$23.9M 0.04%
294,783
+268,748
+1,032% +$21.8M
SYNA icon
428
Synaptics
SYNA
$2.67B
$23.9M 0.04%
480,148
-120,203
-20% -$5.97M
AR icon
429
Antero Resources
AR
$10.2B
$23.7M 0.04%
1,035,997
+173,153
+20% +$3.97M
ALV icon
430
Autoliv
ALV
$9.58B
$23.7M 0.04%
324,743
-57,977
-15% -$4.23M
AMC icon
431
AMC Entertainment Holdings
AMC
$1.45B
$23.6M 0.04%
75,840
+39,066
+106% +$12.2M
INGR icon
432
Ingredion
INGR
$8.08B
$23.6M 0.04%
+195,975
New +$23.6M
MTSI icon
433
MACOM Technology Solutions
MTSI
$9.83B
$23.5M 0.04%
501,273
+12,473
+3% +$585K
G icon
434
Genpact
G
$7.47B
$23.4M 0.04%
945,712
-322,647
-25% -$7.98M
COST icon
435
Costco
COST
$425B
$23.3M 0.04%
138,957
-21,396
-13% -$3.59M
UDR icon
436
UDR
UDR
$12.8B
$23.3M 0.04%
644,834
-34,187
-5% -$1.24M
LEMB icon
437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
$23.3M 0.04%
509,032
– –
BR icon
438
Broadridge
BR
$29.3B
$23.3M 0.04%
342,478
-23,573
-6% -$1.6M
ADP icon
439
Automatic Data Processing
ADP
$119B
$23.1M 0.04%
226,393
+6,928
+3% +$708K
FTNT icon
440
Fortinet
FTNT
$60.9B
$23.1M 0.04%
3,051,575
-179,400
-6% -$1.36M
VRN
441
DELISTED
Veren
VRN
$23.1M 0.04%
1,591,300
+927,800
+140% +$13.5M
VRSK icon
442
Verisk Analytics
VRSK
$36.7B
$23.1M 0.04%
285,773
+17,558
+7% +$1.42M
FCNCA icon
443
First Citizens BancShares
FCNCA
$25B
$23.1M 0.04%
67,795
-263
-0.4% -$89.5K
GTE icon
444
Gran Tierra Energy
GTE
$139M
$23M 0.04%
665,498
+29,202
+5% +$1.01M
FAF icon
445
First American
FAF
$6.69B
$23M 0.04%
586,538
-260,200
-31% -$10.2M
ROIC
446
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.9M 0.04%
1,100,622
+580,821
+112% +$12.1M
ESE icon
447
ESCO Technologies
ESE
$5.26B
$22.9M 0.04%
395,822
+5,600
+1% +$325K
KW icon
448
Kennedy-Wilson Holdings
KW
$1.23B
$22.7M 0.04%
1,046,868
-5,310
-0.5% -$115K
CME icon
449
CME Group
CME
$93.6B
$22.7M 0.04%
190,655
+40,064
+27% +$4.76M
SHW icon
450
Sherwin-Williams
SHW
$89.2B
$22.6M 0.04%
218,802
-5,349
-2% -$553K
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