Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
Cap. Flow
-$25.5B
Cap. Flow %
-50.13%
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323

Top Buys

1
WMT icon
Walmart
WMT
$203M
2
BIDU icon
Baidu
BIDU
$198M
3
ACN icon
Accenture
ACN
$154M
4
VALE icon
Vale
VALE
$128M
5
VALE.P
Vale S A
VALE.P
$127M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$137M
2
LLY icon
Eli Lilly
LLY
$118M
3
DGX icon
Quest Diagnostics
DGX
$112M
4
OUBS
USB AG (NEW)
OUBS
$103M
5
UTHR icon
United Therapeutics
UTHR
$88.1M

Sector Composition

1 Financials 17.38%
2 Technology 16.88%
3 Healthcare 13.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
451
Compass Minerals
CMP
$784M
$22.9M 0.05%
264,200
+36,900
+16% +$3.2M
ITRN icon
452
Ituran Location and Control
ITRN
$672M
$22.9M 0.05%
268,301
+55,998
+26% +$4.78M
ONB icon
453
Old National Bancorp
ONB
$8.94B
$22.9M 0.04%
1,535,755
-239,500
-13% -$3.56M
PSA icon
454
Public Storage
PSA
$52.2B
$22.8M 0.04%
123,485
-9,515
-7% -$1.76M
SAPE
455
DELISTED
SAPIENT CORP
SAPE
$22.8M 0.04%
916,600
-549,400
-37% -$13.7M
MTD icon
456
Mettler-Toledo International
MTD
$26.9B
$22.7M 0.04%
75,208
+11,073
+17% +$3.35M
F icon
457
Ford
F
$46.7B
$22.7M 0.04%
1,465,859
+955,963
+187% +$14.8M
VFC icon
458
VF Corp
VFC
$5.86B
$22.7M 0.04%
322,045
+42,090
+15% +$2.97M
IYH icon
459
iShares US Healthcare ETF
IYH
$2.77B
$22.7M 0.04%
785,960
– –
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$22.3M 0.04%
+190,623
New +$22.3M
MRVL icon
461
Marvell Technology
MRVL
$54.6B
$22.1M 0.04%
1,524,935
+347,663
+30% +$5.04M
VRNT icon
462
Verint Systems
VRNT
$1.23B
$22.1M 0.04%
743,844
-182,755
-20% -$5.43M
IRF
463
DELISTED
INTL RECTIFIER CORP
IRF
$22M 0.04%
551,400
+301,900
+121% +$12M
LRCX icon
464
Lam Research
LRCX
$130B
$22M 0.04%
+2,767,930
New +$22M
MCF
465
DELISTED
Contango Oil & Gas Co.
MCF
$21.9M 0.04%
750,000
+646,200
+623% +$18.9M
OMC icon
466
Omnicom Group
OMC
$15.4B
$21.7M 0.04%
280,529
-116,187
-29% -$9M
CNQ icon
467
Canadian Natural Resources
CNQ
$63.2B
$21.7M 0.04%
1,251,206
+156,134
+14% +$2.71M
KSS icon
468
Kohl's
KSS
$1.86B
$21.6M 0.04%
354,153
-441,996
-56% -$27M
IDA icon
469
Idacorp
IDA
$6.77B
$21.6M 0.04%
326,400
-7,800
-2% -$516K
RS icon
470
Reliance Steel & Aluminium
RS
$15.7B
$21.6M 0.04%
351,720
+4,300
+1% +$263K
MLKN icon
471
MillerKnoll
MLKN
$1.47B
$21.3M 0.04%
722,700
-14,400
-2% -$424K
SIR
472
DELISTED
SELECT INCOME REIT
SIR
$21.2M 0.04%
1,977,555
+746,111
+61% +$8.01M
FDS icon
473
Factset
FDS
$14B
$21.1M 0.04%
149,800
-51,400
-26% -$7.23M
DOC icon
474
Healthpeak Properties
DOC
$12.8B
$21M 0.04%
524,186
+332,229
+173% +$13.3M
VNO icon
475
Vornado Realty Trust
VNO
$7.93B
$20.8M 0.04%
242,050
-454,220
-65% -$39.1M
17 18
19
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