Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
Cap. Flow
+$736M
Cap. Flow %
1.48%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
+$316M
2
ITUB icon
Itaú Unibanco
ITUB
+$152M
3
SINA
Sina Corp
SINA
+$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
ORCL icon
Oracle
ORCL
+$103M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
JD icon
JD.com
JD
+$277M
3
STJ
St Jude Medical
STJ
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$109M
5
MPC icon
Marathon Petroleum
MPC
+$108M

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
501
Steel Dynamics
STLD
$19.5B
$17.3M 0.03%
704,900
-139,900
-17% -$3.43M
GNC
502
DELISTED
GNC Holdings, Inc.
GNC
$17.3M 0.03%
710,773
+49,300
+7% +$1.2M
STX icon
503
Seagate
STX
$41.1B
$17.2M 0.03%
706,791
-83,877
-11% -$2.04M
FFG
504
DELISTED
FBL Financial Group
FFG
$17.1M 0.03%
281,308
-2,499
-0.9% -$152K
FTNT icon
505
Fortinet
FTNT
$60.9B
$16.9M 0.03%
2,668,060
-2,210,940
-45% -$14M
GCI
506
DELISTED
Gannett Co., Inc
GCI
$16.6M 0.03%
1,204,058
+458,450
+61% +$6.33M
PEB icon
507
Pebblebrook Hotel Trust
PEB
$1.36B
$16.6M 0.03%
632,782
-43,231
-6% -$1.13M
HPP
508
Hudson Pacific Properties
HPP
$1.1B
$16.6M 0.03%
+568,245
New +$16.6M
ADI icon
509
Analog Devices
ADI
$122B
$16.5M 0.03%
291,200
+3,400
+1% +$193K
IAG icon
510
IAMGOLD
IAG
$6.27B
$16.5M 0.03%
3,075,317
+250,400
+9% +$1.34M
ARCC icon
511
Ares Capital
ARCC
$15.8B
$16.4M 0.03%
1,154,770
-34,039
-3% -$483K
PCRX icon
512
Pacira BioSciences
PCRX
$1.2B
$16.2M 0.03%
+479,200
New +$16.2M
VR
513
DELISTED
Validus Hold Ltd
VR
$16.2M 0.03%
332,620
-165,062
-33% -$8.02M
A icon
514
Agilent Technologies
A
$35.2B
$16.1M 0.03%
363,880
+233,520
+179% +$10.4M
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
$16.1M 0.03%
1,507,046
+317,446
+27% +$3.4M
PEG icon
516
Public Service Enterprise Group
PEG
$40.8B
$16.1M 0.03%
346,268
+236,276
+215% +$11M
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.1M 0.03%
463,441
-199,400
-30% -$6.94M
NSR
518
DELISTED
Neustar Inc
NSR
$16.1M 0.03%
683,400
-307,524
-31% -$7.23M
PRU icon
519
Prudential Financial
PRU
$37.2B
$15.9M 0.03%
223,357
+185,955
+497% +$13.3M
AEO icon
520
American Eagle Outfitters
AEO
$3.34B
$15.6M 0.03%
981,200
+230,900
+31% +$3.68M
HCI icon
521
HCI Group
HCI
$2.31B
$15.6M 0.03%
572,919
-23,981
-4% -$654K
KEX icon
522
Kirby Corp
KEX
$4.85B
$15.6M 0.03%
249,500
-91,800
-27% -$5.73M
APAM icon
523
Artisan Partners
APAM
$3.27B
$15.6M 0.03%
562,039
+503,951
+868% +$13.9M
NBL
524
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.03%
+433,581
New +$15.6M
DUK icon
525
Duke Energy
DUK
$94.4B
$15.5M 0.03%
181,216
+93,133
+106% +$7.99M
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