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
SMP icon
526
Standard Motor Products
SMP
$874M
$15.4M 0.03%
387,800
+171,216
+79% +$6.81M
PCAR icon
527
PACCAR
PCAR
$51.8B
$15.4M 0.03%
444,621
+385,903
+657% +$13.3M
GBCI icon
528
Glacier Bancorp
GBCI
$5.76B
$15.3M 0.03%
577,000
+189,300
+49% +$5.03M
FN icon
529
Fabrinet
FN
$13.3B
$15.3M 0.03%
412,316
-34,900
-8% -$1.3M
VRN
530
DELISTED
Veren
VRN
$15.2M 0.03%
+743,712
New +$15.2M
CVCO icon
531
Cavco Industries
CVCO
$4.28B
$15.2M 0.03%
161,962
– –
BCPC
532
Balchem Corporation
BCPC
$5.05B
$15.2M 0.03%
254,100
+19,800
+8% +$1.18M
MDVN
533
DELISTED
MEDIVATION, INC.
MDVN
$15.1M 0.03%
250,700
-116,914
-32% -$7.05M
LII icon
534
Lennox International
LII
$19.6B
$15M 0.03%
105,373
-34,027
-24% -$4.85M
DF
535
DELISTED
Dean Foods Company
DF
$15M 0.03%
829,981
+15,484
+2% +$280K
FDX icon
536
FedEx
FDX
$53.3B
$15M 0.03%
98,657
-53,282
-35% -$8.09M
FIS icon
537
Fidelity National Information Services
FIS
$34.7B
$15M 0.03%
202,943
+169,194
+501% +$12.5M
PNW icon
538
Pinnacle West Capital
PNW
$10.5B
$14.9M 0.03%
183,515
+172,811
+1,614% +$14M
OSIS icon
539
OSI Systems
OSIS
$3.97B
$14.8M 0.03%
254,182
+22,182
+10% +$1.29M
SWN
540
DELISTED
Southwestern Energy Company
SWN
$14.7M 0.03%
1,167,692
-1,733,914
-60% -$21.8M
SO icon
541
Southern Company
SO
$101B
$14.7M 0.03%
273,642
+84,373
+45% +$4.53M
FHI icon
542
Federated Hermes
FHI
$4.1B
$14.6M 0.03%
507,000
+92,800
+22% +$2.67M
DE icon
543
Deere & Co
DE
$127B
$14.4M 0.03%
178,203
+150,486
+543% +$12.2M
GFI icon
544
Gold Fields
GFI
$33.1B
$14.3M 0.03%
2,920,322
+2,239,003
+329% +$11M
TMX
545
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.2M 0.03%
+533,001
New +$14.2M
PSX icon
546
Phillips 66
PSX
$53.1B
$14.2M 0.03%
178,497
+116,447
+188% +$9.24M
PYPL icon
547
PayPal
PYPL
$62.7B
$14.1M 0.03%
387,087
-50,927
-12% -$1.86M
ABEV icon
548
Ambev
ABEV
$35.2B
$14M 0.03%
2,373,896
-1,947,064
-45% -$11.5M
XRX icon
549
Xerox
XRX
$456M
$14M 0.03%
560,102
+479,061
+591% +$12M
URBN icon
550
Urban Outfitters
URBN
$6.33B
$14M 0.03%
507,900
+140,400
+38% +$3.86M
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