Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.57%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80.5B
AUM Growth
-$8.22B
Cap. Flow
-$10.7B
Cap. Flow %
-13.3%
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$211M
2
HON icon
Honeywell
HON
$108M
3
ITUB icon
Itaú Unibanco
ITUB
$104M
4
QGENF
QIAGEN NV
QGENF
$104M
5
AET
Aetna Inc
AET
$103M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$158M
2
PEP icon
PepsiCo
PEP
$130M
3
JNJ icon
Johnson & Johnson
JNJ
$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$115M
5
KO icon
Coca-Cola
KO
$112M

Sector Composition

1 Financials 9.55%
2 Technology 8.55%
3 Healthcare 8.19%
4 Industrials 5.44%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
576
Flowserve
FLS
$7.22B
$11.7M 0.01%
156,950
+26,620
+20% +$1.98M
ADI icon
577
Analog Devices
ADI
$122B
$11.6M 0.01%
214,457
-179,543
-46% -$9.71M
WHR icon
578
Whirlpool
WHR
$5.28B
$11.6M 0.01%
83,100
+65,500
+372% +$9.12M
UVE icon
579
Universal Insurance Holdings
UVE
$697M
$11.6M 0.01%
891,930
+176,900
+25% +$2.29M
OUTR
580
DELISTED
OUTERWALL INC
OUTR
$11.6M 0.01%
194,836
-1,400
-0.7% -$83.1K
DY icon
581
Dycom Industries
DY
$7.19B
$11.4M 0.01%
364,600
+89,000
+32% +$2.79M
ITT icon
582
ITT
ITT
$13.3B
$11.4M 0.01%
236,500
-28,700
-11% -$1.38M
FLR icon
583
Fluor
FLR
$6.72B
$11.3M 0.01%
146,500
+53,100
+57% +$4.08M
WM icon
584
Waste Management
WM
$88.6B
$11.2M 0.01%
250,783
-3,667
-1% -$164K
FL icon
585
Foot Locker
FL
$2.29B
$11.2M 0.01%
220,827
-1,400
-0.6% -$71K
SPNC
586
DELISTED
Spectranetics Corp
SPNC
$11M 0.01%
482,600
+183,700
+61% +$4.2M
CM icon
587
Canadian Imperial Bank of Commerce
CM
$72.8B
$11M 0.01%
246,516
+115,283
+88% +$5.14M
NEE icon
588
NextEra Energy, Inc.
NEE
$146B
$11M 0.01%
432,052
+10,000
+2% +$254K
FN icon
589
Fabrinet
FN
$13.2B
$10.9M 0.01%
527,300
-13,300
-2% -$274K
STLD icon
590
Steel Dynamics
STLD
$19.8B
$10.7M 0.01%
597,600
+158,100
+36% +$2.84M
HLT icon
591
Hilton Worldwide
HLT
$64B
$10.7M 0.01%
+152,573
New +$10.7M
CAG icon
592
Conagra Brands
CAG
$9.23B
$10.6M 0.01%
457,926
+435,367
+1,930% +$10.1M
IAU icon
593
iShares Gold Trust
IAU
$52.6B
$10.5M 0.01%
408,588
-2,389,471
-85% -$61.6M
TRIB
594
Trinity Biotech
TRIB
$4.32M
$10.5M 0.01%
91,360
+46,460
+103% +$5.35M
UFPI icon
595
UFP Industries
UFPI
$6.08B
$10.5M 0.01%
653,100
-16,500
-2% -$265K
WDR
596
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.01%
166,825
-53,000
-24% -$3.32M
TK icon
597
Teekay
TK
$718M
$10.4M 0.01%
167,620
+6,800
+4% +$423K
CYOU
598
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10.4M 0.01%
400,200
-90,300
-18% -$2.35M
CRUS icon
599
Cirrus Logic
CRUS
$5.94B
$10.4M 0.01%
456,597
+99,300
+28% +$2.26M
ONTO icon
600
Onto Innovation
ONTO
$5.1B
$10.4M 0.01%
568,200
-14,800
-3% -$270K
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