Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+5.07%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$50.9B
AUM Growth
-$24B
Cap. Flow
-$25.5B
Cap. Flow %
-50.13%
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323

Top Buys

1
WMT icon
Walmart
WMT
+$203M
2
BIDU icon
Baidu
BIDU
+$198M
3
ACN icon
Accenture
ACN
+$154M
4
VALE icon
Vale
VALE
+$128M
5
VALE.P
Vale S A
VALE.P
+$127M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
LLY icon
Eli Lilly
LLY
+$118M
3
DGX icon
Quest Diagnostics
DGX
+$112M
4
OUBS
USB AG (NEW)
OUBS
+$103M
5
UTHR icon
United Therapeutics
UTHR
+$88.1M

Sector Composition

1 Financials 17.38%
2 Technology 16.88%
3 Healthcare 13.33%
4 Industrials 10.1%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCS
551
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.7M 0.03%
871,800
-22,400
-3% -$378K
EWT icon
552
iShares MSCI Taiwan ETF
EWT
$6.33B
$14.7M 0.03%
485,692
-36,000
-7% -$1.09M
CSWC icon
553
Capital Southwest
CSWC
$1.28B
$14.6M 0.03%
1,051,911
-32,143
-3% -$447K
DF
554
DELISTED
Dean Foods Company
DF
$14.6M 0.03%
754,750
-576,500
-43% -$11.2M
EPAM icon
555
EPAM Systems
EPAM
$9.16B
$14.6M 0.03%
305,700
-136,802
-31% -$6.53M
WHR icon
556
Whirlpool
WHR
$5.34B
$14.6M 0.03%
75,217
+4,800
+7% +$930K
TRMB icon
557
Trimble
TRMB
$19.3B
$14.4M 0.03%
542,905
+67,560
+14% +$1.79M
KMI icon
558
Kinder Morgan
KMI
$58.8B
$14.4M 0.03%
+339,900
New +$14.4M
ACAS
559
DELISTED
American Capital Ltd
ACAS
$14.1M 0.03%
967,411
-329,500
-25% -$4.81M
WM icon
560
Waste Management
WM
$88.2B
$13.9M 0.03%
270,980
+33,003
+14% +$1.69M
CTCM
561
DELISTED
CTC MEDIA INC COM STK
CTCM
$13.9M 0.03%
2,849,208
+13,137
+0.5% +$64K
AWR icon
562
American States Water
AWR
$2.83B
$13.9M 0.03%
367,792
+352,992
+2,385% +$13.3M
AMSF icon
563
AMERISAFE
AMSF
$870M
$13.7M 0.03%
323,900
– –
HCI icon
564
HCI Group
HCI
$2.27B
$13.6M 0.03%
+315,400
New +$13.6M
SBS icon
565
Sabesp
SBS
$15.9B
$13.6M 0.03%
2,155,900
+1,889,100
+708% +$11.9M
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
$13.5M 0.03%
1,093,471
+409,548
+60% +$5.06M
BECN
567
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.5M 0.03%
485,500
-10,893
-2% -$303K
CAT icon
568
Caterpillar
CAT
$198B
$13.5M 0.03%
147,391
+83,218
+130% +$7.62M
SBUX icon
569
Starbucks
SBUX
$95.7B
$13.5M 0.03%
328,116
+53,300
+19% +$2.19M
WEC icon
570
WEC Energy
WEC
$34.6B
$13.5M 0.03%
255,215
+253,515
+14,913% +$13.4M
ENT
571
DELISTED
Global Eagle Entertainment Inc.
ENT
$13.4M 0.03%
39,468
– –
MPAA icon
572
Motorcar Parts of America
MPAA
$284M
$13.3M 0.03%
428,800
+20,300
+5% +$631K
TCO
573
DELISTED
Taubman Centers Inc.
TCO
$13.3M 0.03%
173,939
-296,503
-63% -$22.7M
ALGT icon
574
Allegiant Air
ALGT
$1.15B
$13.3M 0.03%
88,392
-56,800
-39% -$8.54M
EXPD icon
575
Expeditors International
EXPD
$16.5B
$13.2M 0.03%
296,348
+82,361
+38% +$3.67M
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