Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
Cap. Flow
-$755M
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585M
2
BABA icon
Alibaba
BABA
+$303M
3
DD icon
DuPont de Nemours
DD
+$220M
4
CSCO icon
Cisco
CSCO
+$181M
5
EDU icon
New Oriental
EDU
+$167M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$189M
4
MRK icon
Merck
MRK
+$168M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M

Sector Composition

1 Technology 16.73%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
451
Northrop Grumman
NOC
$83.5B
$21.5M 0.04%
108,202
-88,987
-45% -$17.7M
LEG icon
452
Leggett & Platt
LEG
$1.34B
$21.3M 0.04%
444,400
-188,373
-30% -$9.03M
MTSI icon
453
MACOM Technology Solutions
MTSI
$9.76B
$21.3M 0.04%
487,000
-89,400
-16% -$3.91M
UVE icon
454
Universal Insurance Holdings
UVE
$726M
$21.2M 0.04%
1,181,700
+148,900
+14% +$2.67M
ESE icon
455
ESCO Technologies
ESE
$5.43B
$21.1M 0.04%
539,600
+82,000
+18% +$3.2M
MHK icon
456
Mohawk Industries
MHK
$8.68B
$21.1M 0.04%
110,211
-33,707
-23% -$6.44M
GIB icon
457
CGI
GIB
$21B
$21M 0.04%
339,600
+108,600
+47% +$6.71M
GNC
458
DELISTED
GNC Holdings, Inc.
GNC
$20.9M 0.04%
661,473
+54,100
+9% +$1.71M
CLB icon
459
Core Laboratories
CLB
$594M
$20.8M 0.04%
182,089
+128,569
+240% +$14.7M
KEX icon
460
Kirby Corp
KEX
$4.91B
$20.8M 0.04%
341,300
+136,600
+67% +$8.32M
FFIV icon
461
F5
FFIV
$19.2B
$20.8M 0.04%
197,111
+95,271
+94% +$10M
PFGC icon
462
Performance Food Group
PFGC
$16.6B
$20.7M 0.04%
863,896
-333,200
-28% -$7.99M
MTX icon
463
Minerals Technologies
MTX
$2.04B
$20.4M 0.04%
358,333
-349,100
-49% -$19.9M
AKRX
464
DELISTED
Akorn, Inc.
AKRX
$20.3M 0.04%
893,100
+404,000
+83% +$9.17M
BLK icon
465
Blackrock
BLK
$176B
$20.2M 0.04%
59,308
-8,623
-13% -$2.94M
TRIP icon
466
TripAdvisor
TRIP
$2.08B
$20.2M 0.04%
302,770
-541,874
-64% -$36.1M
GGG icon
467
Graco
GGG
$14.3B
$20.1M 0.04%
716,700
-680,883
-49% -$19.1M
HCI icon
468
HCI Group
HCI
$2.36B
$19.9M 0.04%
596,900
+128,074
+27% +$4.26M
FCNCA icon
469
First Citizens BancShares
FCNCA
$25.4B
$19.7M 0.04%
77,959
– –
CVI icon
470
CVR Energy
CVI
$3.2B
$19.7M 0.04%
757,244
+359,944
+91% +$9.38M
SPY icon
471
SPDR S&P 500 ETF Trust
SPY
$670B
$19.7M 0.04%
95,711
-687,628
-88% -$142M
AME icon
472
Ametek
AME
$44.4B
$19.6M 0.04%
390,300
+231,500
+146% +$11.6M
PEB icon
473
Pebblebrook Hotel Trust
PEB
$1.4B
$19.6M 0.04%
676,013
+64,401
+11% +$1.86M
RBA icon
474
RB Global
RBA
$22B
$19.5M 0.04%
549,606
+28,206
+5% +$1M
CHD icon
475
Church & Dwight Co
CHD
$23B
$19.5M 0.04%
423,850
-44,038
-9% -$2.03M
17 18
19
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