Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.16%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.5B
AUM Growth
+$1.18B
Cap. Flow
-$1.18B
Cap. Flow %
-2.42%
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135

Top Buys

1
BABA icon
Alibaba
BABA
$481M
2
JD icon
JD.com
JD
$411M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$399M
4
HPE icon
Hewlett Packard
HPE
$164M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$159M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$742M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$273M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
4
HPQ icon
HP
HPQ
$168M
5
NOC icon
Northrop Grumman
NOC
$160M

Sector Composition

1 Financials 16.79%
2 Technology 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
501
International Flavors & Fragrances
IFF
$16.9B
$17.5M 0.04%
146,230
+141,430
+2,946% +$16.9M
AZO icon
502
AutoZone
AZO
$70.6B
$17.5M 0.04%
23,538
+10,711
+84% +$7.95M
ST icon
503
Sensata Technologies
ST
$4.66B
$17.4M 0.04%
378,506
-1,820
-0.5% -$83.8K
BNS icon
504
Scotiabank
BNS
$78.8B
$17.4M 0.04%
318,284
+40,180
+14% +$2.2M
HIBB
505
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.4M 0.04%
575,841
+394,800
+218% +$11.9M
RBA icon
506
RB Global
RBA
$21.4B
$17.4M 0.04%
521,400
+464,400
+815% +$15.5M
TKR icon
507
Timken Company
TKR
$5.42B
$17.3M 0.04%
606,423
+126,523
+26% +$3.62M
MYCC
508
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.3M 0.04%
948,200
+34,300
+4% +$627K
PEB icon
509
Pebblebrook Hotel Trust
PEB
$1.4B
$17.1M 0.04%
611,612
-257,929
-30% -$7.23M
CIG icon
510
CEMIG Preferred Shares
CIG
$5.84B
$17.1M 0.04%
22,331,382
+11,362,358
+104% +$8.69M
WABC icon
511
Westamerica Bancorp
WABC
$1.26B
$17M 0.04%
+364,500
New +$17M
DAR icon
512
Darling Ingredients
DAR
$5.07B
$16.9M 0.03%
1,610,100
+358,000
+29% +$3.77M
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.8M 0.03%
596,900
+342,012
+134% +$9.6M
SEIC icon
514
SEI Investments
SEIC
$10.8B
$16.7M 0.03%
319,466
-88,654
-22% -$4.65M
NTES icon
515
NetEase
NTES
$85B
$16.7M 0.03%
460,810
+334,250
+264% +$12.1M
ESE icon
516
ESCO Technologies
ESE
$5.23B
$16.5M 0.03%
457,600
– –
JLL icon
517
Jones Lang LaSalle
JLL
$14.8B
$16.5M 0.03%
103,405
+51,071
+98% +$8.16M
WNR
518
DELISTED
Western Refining Inc
WNR
$16.4M 0.03%
460,700
+419,900
+1,029% +$15M
REXR icon
519
Rexford Industrial Realty
REXR
$10.2B
$16.4M 0.03%
+1,002,843
New +$16.4M
QLGC
520
DELISTED
QLOGIC CORP
QLGC
$16.3M 0.03%
1,339,339
+151,700
+13% +$1.85M
HCI icon
521
HCI Group
HCI
$2.21B
$16.3M 0.03%
468,826
+120,000
+34% +$4.18M
HF
522
DELISTED
HFF Inc.
HF
$16.1M 0.03%
518,800
+80,200
+18% +$2.49M
ILG
523
DELISTED
ILG, Inc Common Stock
ILG
$16M 0.03%
1,023,700
+161,200
+19% +$2.52M
GG
524
DELISTED
Goldcorp Inc
GG
$15.9M 0.03%
1,192,450
+798,373
+203% +$10.7M
DOC icon
525
Healthpeak Properties
DOC
$12.8B
$15.9M 0.03%
457,112
+318,598
+230% +$11.1M
19 20
21
22 23