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
SNDK
476
DELISTED
SANDISK CORP
SNDK
$20.8M 0.04%
322,287
+249,575
+343% +$16.1M
AMG icon
477
Affiliated Managers Group
AMG
$6.54B
$20.8M 0.04%
97,297
+6,600
+7% +$1.41M
ATML
478
DELISTED
ATMEL CORP
ATML
$20.8M 0.04%
2,499,007
-1,034,375
-29% -$8.6M
BRFS icon
479
BRF SA
BRFS
$5.86B
$20.7M 0.04%
1,061,213
– –
FCX icon
480
Freeport-McMoran
FCX
$66.5B
$20.7M 0.04%
1,099,387
+602,435
+121% +$11.3M
CUZ icon
481
Cousins Properties
CUZ
$4.95B
$20.6M 0.04%
687,900
+310,341
+82% +$9.31M
SWKS icon
482
Skyworks Solutions
SWKS
$11.2B
$20.5M 0.04%
207,504
+162,700
+363% +$16.1M
ENTG icon
483
Entegris
ENTG
$12.4B
$20.5M 0.04%
1,508,600
+72,476
+5% +$983K
TEO icon
484
Telecom Argentina
TEO
$3.67B
$20.3M 0.04%
891,600
+118,300
+15% +$2.69M
RRGB icon
485
Red Robin
RRGB
$111M
$20.3M 0.04%
234,300
-117,200
-33% -$10.1M
KLAC icon
486
KLA
KLAC
$119B
$20.2M 0.04%
342,845
-35,543
-9% -$2.1M
VRSK icon
487
Verisk Analytics
VRSK
$37.8B
$20M 0.04%
284,152
+7,097
+3% +$500K
RAVN
488
DELISTED
Raven Industries Inc
RAVN
$20M 0.04%
+979,224
New +$20M
IT icon
489
Gartner
IT
$18.6B
$19.9M 0.04%
241,999
-106,100
-30% -$8.74M
IVZ icon
490
Invesco
IVZ
$9.81B
$19.9M 0.04%
502,475
+71,700
+17% +$2.85M
CM icon
491
Canadian Imperial Bank of Commerce
CM
$72.8B
$19.9M 0.04%
437,610
+206,467
+89% +$9.38M
RL icon
492
Ralph Lauren
RL
$18.9B
$19.8M 0.04%
150,718
+2,700
+2% +$354K
COST icon
493
Costco
COST
$427B
$19.7M 0.04%
130,921
-73,409
-36% -$11M
OII icon
494
Oceaneering
OII
$2.41B
$19.7M 0.04%
367,466
+222,300
+153% +$11.9M
MTSI icon
495
MACOM Technology Solutions
MTSI
$9.67B
$19.5M 0.04%
545,300
+55,800
+11% +$2M
MD icon
496
Pediatrix Medical
MD
$1.49B
$19.4M 0.04%
268,899
-269,556
-50% -$19.4M
LRCX icon
497
Lam Research
LRCX
$130B
$19.4M 0.04%
2,689,230
-78,700
-3% -$567K
DE icon
498
Deere & Co
DE
$128B
$19.3M 0.04%
220,376
+20,220
+10% +$1.77M
FLG
499
Flagstar Financial, Inc.
FLG
$5.39B
$19.2M 0.04%
386,274
+208,480
+117% +$10.4M
UNM icon
500
Unum
UNM
$12.6B
$18.9M 0.04%
569,573
-585,305
-51% -$19.4M
18 19
20
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