Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
Cap. Flow
+$641M
Cap. Flow %
1.36%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$291M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
3
KO icon
Coca-Cola
KO
$173M
4
T icon
AT&T
T
$146M
5
PG icon
Procter & Gamble
PG
$128M

Top Sells

1
INFY icon
Infosys
INFY
$244M
2
RCI icon
Rogers Communications
RCI
$211M
3
CAH icon
Cardinal Health
CAH
$175M
4
BAX icon
Baxter International
BAX
$169M
5
VZ icon
Verizon
VZ
$168M

Sector Composition

1 Technology 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
501
ESCO Technologies
ESE
$5.23B
$16.4M 0.03%
457,600
+93,000
+26% +$3.34M
BMA icon
502
Banco Macro
BMA
$3.77B
$16.3M 0.03%
425,491
-72,409
-15% -$2.78M
EHC icon
503
Encompass Health
EHC
$12.6B
$16.3M 0.03%
535,082
+27,025
+5% +$825K
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$13.1B
$16.2M 0.03%
1,145,105
+851,588
+290% +$12.1M
UVE icon
505
Universal Insurance Holdings
UVE
$697M
$16.2M 0.03%
548,300
-178,100
-25% -$5.26M
AIV
506
Aimco
AIV
$1.11B
$16M 0.03%
3,253,194
+457,165
+16% +$2.25M
EAT icon
507
Brinker International
EAT
$7.04B
$15.9M 0.03%
302,800
+26,600
+10% +$1.4M
PII icon
508
Polaris
PII
$3.33B
$15.9M 0.03%
132,342
-78,700
-37% -$9.43M
MATV icon
509
Mativ Holdings
MATV
$680M
$15.8M 0.03%
460,786
+127,045
+38% +$4.37M
ILG
510
DELISTED
ILG, Inc Common Stock
ILG
$15.8M 0.03%
862,500
+59,900
+7% +$1.1M
PWR icon
511
Quanta Services
PWR
$55.5B
$15.8M 0.03%
654,019
-61,048
-9% -$1.48M
BNS icon
512
Scotiabank
BNS
$78.8B
$15.8M 0.03%
278,104
+13,253
+5% +$753K
APD icon
513
Air Products & Chemicals
APD
$64.5B
$15.6M 0.03%
132,531
+127,126
+2,352% +$15M
F icon
514
Ford
F
$46.7B
$15.6M 0.03%
1,147,173
+674,857
+143% +$9.16M
CAT icon
515
Caterpillar
CAT
$198B
$15.4M 0.03%
235,602
+132,559
+129% +$8.66M
RIG icon
516
Transocean
RIG
$2.9B
$15.3M 0.03%
1,184,401
-86,799
-7% -$1.12M
PACW
517
DELISTED
PacWest Bancorp
PACW
$15.2M 0.03%
354,500
-9,900
-3% -$424K
AVT icon
518
Avnet
AVT
$4.49B
$15.1M 0.03%
+354,167
New +$15.1M
SN
519
DELISTED
Sanchez Energy Corporation
SN
$15.1M 0.03%
2,448,939
+483,093
+25% +$2.97M
CAH icon
520
Cardinal Health
CAH
$35.7B
$15M 0.03%
195,589
-2,276,709
-92% -$175M
CFR icon
521
Cullen/Frost Bankers
CFR
$8.24B
$14.9M 0.03%
235,055
-41,300
-15% -$2.63M
CHE icon
522
Chemed
CHE
$6.79B
$14.9M 0.03%
111,700
+97,400
+681% +$13M
HF
523
DELISTED
HFF Inc.
HF
$14.8M 0.03%
438,600
+12,900
+3% +$436K
MUR icon
524
Murphy Oil
MUR
$3.56B
$14.7M 0.03%
605,609
+402,409
+198% +$9.74M
MGA icon
525
Magna International
MGA
$12.9B
$14.6M 0.03%
228,009
-228,686
-50% -$14.6M
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