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
FE icon
451
FirstEnergy
FE
$25B
$20.9M 0.04%
598,700
+557,804
+1,364% +$19.5M
AKRX
452
DELISTED
Akorn, Inc.
AKRX
$20.9M 0.04%
732,300
-160,800
-18% -$4.58M
MHK icon
453
Mohawk Industries
MHK
$8.67B
$20.8M 0.04%
109,687
-524
-0.5% -$99.4K
LUMN icon
454
Lumen
LUMN
$5.78B
$20.8M 0.04%
716,180
+309,851
+76% +$8.99M
GNRC icon
455
Generac Holdings
GNRC
$10.8B
$20.5M 0.04%
586,600
-8,000
-1% -$280K
BMO icon
456
Bank of Montreal
BMO
$90.9B
$20.3M 0.04%
248,008
+243,196
+5,054% +$19.9M
FRC
457
DELISTED
First Republic Bank
FRC
$20.3M 0.04%
290,235
-40,900
-12% -$2.86M
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.2B
$20.2M 0.04%
77,959
– –
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
$20.2M 0.04%
1,416,060
-14,300
-1% -$204K
FMBI
460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.1M 0.04%
+1,143,562
New +$20.1M
MAC icon
461
Macerich
MAC
$4.68B
$19.9M 0.04%
233,084
-199,871
-46% -$17.1M
FAST icon
462
Fastenal
FAST
$55B
$19.8M 0.04%
1,784,216
+1,295,568
+265% +$14.4M
ENR icon
463
Energizer
ENR
$1.96B
$19.6M 0.04%
380,073
-54,300
-13% -$2.8M
RS icon
464
Reliance Steel & Aluminium
RS
$15.7B
$19.6M 0.04%
254,320
-128,300
-34% -$9.87M
SPY icon
465
SPDR S&P 500 ETF Trust
SPY
$663B
$19.5M 0.04%
93,104
-2,607
-3% -$546K
LEMB icon
466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$19.4M 0.04%
432,460
+251,159
+139% +$11.3M
DB icon
467
Deutsche Bank
DB
$68.8B
$19.3M 0.04%
1,753,952
-4,571,749
-72% -$50.3M
FCB
468
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.2M 0.04%
563,300
+9,100
+2% +$309K
HF
469
DELISTED
HFF Inc.
HF
$18.9M 0.04%
653,400
+132,500
+25% +$3.83M
SCAI
470
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$18.7M 0.04%
393,300
+48,000
+14% +$2.29M
VALE.P
471
DELISTED
Vale S A
VALE.P
$18.7M 0.04%
4,665,609
-1,426,938
-23% -$5.72M
CVS icon
472
CVS Health
CVS
$91B
$18.7M 0.04%
195,203
-17,447
-8% -$1.67M
MLCO icon
473
Melco Resorts & Entertainment
MLCO
$3.75B
$18.7M 0.04%
1,484,456
-201,150
-12% -$2.53M
EMN icon
474
Eastman Chemical
EMN
$7.91B
$18.7M 0.04%
274,890
+180,790
+192% +$12.3M
MCK icon
475
McKesson
MCK
$87.8B
$18.6M 0.04%
99,700
+45,400
+84% +$8.47M
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