Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+4.43%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.5B
AUM Growth
-$172M
Cap. Flow
-$1.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$187M
2
SJM icon
J.M. Smucker
SJM
+$136M
3
LH icon
Labcorp
LH
+$122M
4
BAC icon
Bank of America
BAC
+$107M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$84.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13B
2
ITUB icon
Itaú Unibanco
ITUB
+$264M
3
DGX icon
Quest Diagnostics
DGX
+$178M
4
WMT icon
Walmart
WMT
+$131M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 17.13%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
476
Carter's
CRI
$1.04B
$20.2M 0.04%
228,600
+21,600
+10% +$1.91M
NKE icon
477
Nike
NKE
$110B
$20.2M 0.04%
380,466
+220,739
+138% +$11.7M
KW icon
478
Kennedy-Wilson Holdings
KW
$1.23B
$20.2M 0.04%
1,059,255
+12,387
+1% +$236K
RGEN icon
479
Repligen
RGEN
$6.76B
$20.1M 0.04%
483,224
-7,384
-2% -$307K
UE icon
480
Urban Edge Properties
UE
$2.64B
$20M 0.04%
829,715
+354,045
+74% +$8.53M
BFH icon
481
Bread Financial
BFH
$2.99B
$19.8M 0.04%
96,322
+83,810
+670% +$17.3M
HHH icon
482
Howard Hughes
HHH
$4.68B
$19.8M 0.04%
171,516
+124,258
+263% +$14.4M
BMS
483
DELISTED
Bemis
BMS
$19.7M 0.04%
419,200
-670,000
-62% -$31.5M
SBS icon
484
Sabesp
SBS
$15.8B
$19.2M 0.03%
2,054,300
+2,000,200
+3,697% +$18.7M
DRI icon
485
Darden Restaurants
DRI
$24.7B
$19.2M 0.03%
209,253
-681,737
-77% -$62.6M
AMP icon
486
Ameriprise Financial
AMP
$46.4B
$19M 0.03%
148,269
+142,569
+2,501% +$18.3M
XRX icon
487
Xerox
XRX
$456M
$18.9M 0.03%
659,314
+450,864
+216% +$13M
HELE icon
488
Helen of Troy
HELE
$550M
$18.9M 0.03%
204,391
-3,138
-2% -$291K
PYPL icon
489
PayPal
PYPL
$62.7B
$18.8M 0.03%
351,474
+30,311
+9% +$1.62M
PSA icon
490
Public Storage
PSA
$50.7B
$18.7M 0.03%
89,949
+17,604
+24% +$3.65M
LOW icon
491
Lowe's Companies
LOW
$149B
$18.4M 0.03%
239,881
-356,558
-60% -$27.3M
NWLI
492
DELISTED
National Western Life Group, Inc. Class A
NWLI
$18.3M 0.03%
57,210
-1,643
-3% -$526K
CACC icon
493
Credit Acceptance
CACC
$5.8B
$18.3M 0.03%
70,466
-53,296
-43% -$13.9M
RSPP
494
DELISTED
RSP Permian, Inc.
RSPP
$18.3M 0.03%
577,216
+82,787
+17% +$2.62M
CPT icon
495
Camden Property Trust
CPT
$11.6B
$18.3M 0.03%
212,620
+196,332
+1,205% +$16.9M
LVS icon
496
Las Vegas Sands
LVS
$37.4B
$18.3M 0.03%
287,568
-255,420
-47% -$16.2M
PUMP icon
497
ProPetro Holding
PUMP
$505M
$18.2M 0.03%
1,300,586
+528,768
+69% +$7.4M
EPAM icon
498
EPAM Systems
EPAM
$8.53B
$18.1M 0.03%
216,703
+49,258
+29% +$4.12M
CABO icon
499
Cable One
CABO
$893M
$18.1M 0.03%
25,464
-1,997
-7% -$1.42M
JKHY icon
500
Jack Henry & Associates
JKHY
$11.6B
$17.9M 0.03%
172,451
-20,817
-11% -$2.16M
18 19
20
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