Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.51%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$51.2B
AUM Growth
+$204M
Cap. Flow
+$266M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214

Top Buys

1
PFE icon
Pfizer
PFE
$306M
2
INFY icon
Infosys
INFY
$227M
3
AAPL icon
Apple
AAPL
$131M
4
GILD icon
Gilead Sciences
GILD
$128M
5
ERJ icon
Embraer
ERJ
$125M

Top Sells

1
UNH icon
UnitedHealth
UNH
$173M
2
EBAY icon
eBay
EBAY
$148M
3
PH icon
Parker-Hannifin
PH
$144M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
5
IAU icon
iShares Gold Trust
IAU
$120M

Sector Composition

1 Technology 17.46%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.05%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVE icon
451
Universal Insurance Holdings
UVE
$697M
$22.7M 0.04%
+926,100
New +$22.7M
XRX icon
452
Xerox
XRX
$493M
$22.7M 0.04%
683,894
-1,864
-0.3% -$61.8K
MRVL icon
453
Marvell Technology
MRVL
$54.6B
$22.5M 0.04%
1,473,275
-51,660
-3% -$787K
KEYS icon
454
Keysight
KEYS
$28.9B
$22.3M 0.04%
614,700
+595,800
+3,152% +$21.6M
CHT icon
455
Chunghwa Telecom
CHT
$34.3B
$22.2M 0.04%
701,792
+495,385
+240% +$15.7M
CUBE icon
456
CubeSmart
CUBE
$9.52B
$22.2M 0.04%
934,147
+664,978
+247% +$15.8M
CCL icon
457
Carnival Corp
CCL
$42.8B
$22.2M 0.04%
471,224
+49,763
+12% +$2.34M
KOF icon
458
Coca-Cola Femsa
KOF
$17.5B
$22.2M 0.04%
281,800
+259,200
+1,147% +$20.4M
FTNT icon
459
Fortinet
FTNT
$60.4B
$22M 0.04%
3,187,500
-578,000
-15% -$4M
VRSN icon
460
VeriSign
VRSN
$26.2B
$22M 0.04%
331,736
+136,200
+70% +$9.03M
MON
461
DELISTED
Monsanto Co
MON
$21.7M 0.04%
192,667
-18,477
-9% -$2.08M
CP icon
462
Canadian Pacific Kansas City
CP
$70.3B
$21.4M 0.04%
467,380
-463,995
-50% -$21.3M
STLD icon
463
Steel Dynamics
STLD
$19.8B
$21.4M 0.04%
1,096,000
+498,400
+83% +$9.72M
PCP
464
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.3M 0.04%
100,493
+92,350
+1,134% +$19.6M
EHC icon
465
Encompass Health
EHC
$12.6B
$21.3M 0.04%
591,144
+10,810
+2% +$389K
SSB icon
466
SouthState Bank Corporation
SSB
$10.4B
$21.2M 0.04%
312,900
+61,800
+25% +$4.19M
RKT
467
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21.2M 0.04%
330,900
-221,500
-40% -$14.2M
EPE
468
DELISTED
EP Energy Corporation
EPE
$21.2M 0.04%
1,969,900
-317,400
-14% -$3.41M
ILG
469
DELISTED
ILG, Inc Common Stock
ILG
$21.1M 0.04%
+811,300
New +$21.1M
RS icon
470
Reliance Steel & Aluminium
RS
$15.7B
$21.1M 0.04%
356,020
+4,300
+1% +$255K
SYNT
471
DELISTED
Syntel Inc
SYNT
$21.1M 0.04%
402,268
+4,100
+1% +$215K
KRC icon
472
Kilroy Realty
KRC
$5.05B
$21M 0.04%
278,717
+131,118
+89% +$9.9M
ON icon
473
ON Semiconductor
ON
$20.1B
$21M 0.04%
1,782,100
-142,500
-7% -$1.68M
DNY
474
DELISTED
DONNELLEY R R & SONS CO
DNY
$20.8M 0.04%
1,116,500
+106,800
+11% +$1.99M
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
$20.8M 0.04%
+504,532
New +$20.8M
17 18
19
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