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
ARCC icon
451
Ares Capital
ARCC
$15.8B
$22.6M 0.04%
1,306,932
+202,167
+18% +$3.5M
MGM icon
452
MGM Resorts International
MGM
$9.79B
$22.6M 0.04%
+827,100
New +$22.6M
ILG
453
DELISTED
ILG, Inc Common Stock
ILG
$22.6M 0.04%
1,088,063
+21,163
+2% +$439K
GME icon
454
GameStop
GME
$10.9B
$22.6M 0.04%
4,020,204
+66,924
+2% +$376K
ESRT icon
455
Empire State Realty Trust
ESRT
$1.3B
$22.4M 0.04%
1,090,517
-58,196
-5% -$1.2M
EW icon
456
Edwards Lifesciences
EW
$46B
$22.4M 0.04%
716,118
+548,412
+327% +$17.2M
WM icon
457
Waste Management
WM
$87.7B
$22.3M 0.04%
305,266
+51,894
+20% +$3.78M
AA icon
458
Alcoa
AA
$8.01B
$21.3M 0.04%
635,287
+214,748
+51% +$7.19M
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.2M 0.04%
760,482
+39,741
+6% +$1.11M
CUBE icon
460
CubeSmart
CUBE
$9.29B
$21M 0.04%
822,383
-44,578
-5% -$1.14M
ADSW
461
DELISTED
Advanced Disposal Services, Inc.
ADSW
$21M 0.04%
921,060
-100,247
-10% -$2.29M
ROST icon
462
Ross Stores
ROST
$48.8B
$20.8M 0.04%
312,107
-7,469
-2% -$497K
REXR icon
463
Rexford Industrial Realty
REXR
$10.1B
$20.8M 0.04%
936,408
-49,681
-5% -$1.1M
PX
464
DELISTED
Praxair Inc
PX
$20.5M 0.04%
172,497
+15,564
+10% +$1.85M
FN icon
465
Fabrinet
FN
$13.3B
$20.4M 0.04%
473,765
+18,683
+4% +$803K
GBDC icon
466
Golub Capital BDC
GBDC
$3.92B
$20.3M 0.04%
1,052,551
+95,838
+10% +$1.85M
PII icon
467
Polaris
PII
$3.29B
$20.2M 0.04%
241,900
+212,396
+720% +$17.8M
KRNT icon
468
Kornit Digital
KRNT
$662M
$20.2M 0.04%
1,060,670
+47,303
+5% +$901K
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
$20.2M 0.04%
449,713
-1,306,805
-74% -$58.7M
HCM icon
470
HUTCHMED
HCM
$2.7B
$20.1M 0.04%
976,364
+62,045
+7% +$1.28M
RSPP
471
DELISTED
RSP Permian, Inc.
RSPP
$20.1M 0.04%
494,429
+6,727
+1% +$273K
GFI icon
472
Gold Fields
GFI
$33.1B
$20M 0.04%
5,757,857
-473,803
-8% -$1.65M
HRB icon
473
H&R Block
HRB
$6.73B
$20M 0.04%
862,591
+338,390
+65% +$7.85M
KEX icon
474
Kirby Corp
KEX
$4.85B
$19.8M 0.04%
286,059
+29,721
+12% +$2.06M
HCI icon
475
HCI Group
HCI
$2.31B
$19.8M 0.04%
440,596
+11,170
+3% +$502K
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19
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