Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+7.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$41.2B
AUM Growth
+$3.39B
Cap. Flow
+$957M
Cap. Flow %
2.32%
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$206M
2
BA icon
Boeing
BA
+$164M
3
AMGN icon
Amgen
AMGN
+$146M
4
EMC
EMC CORPORATION
EMC
+$141M
5
CX icon
Cemex
CX
+$117M

Top Sells

1
BIDU icon
Baidu
BIDU
+$325M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$266M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$220M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180M
5
BBD icon
Banco Bradesco
BBD
+$178M

Sector Composition

1 Financials 15.68%
2 Healthcare 13.96%
3 Technology 13.31%
4 Industrials 9.9%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
601
Onto Innovation
ONTO
$5.11B
$11.3M 0.03%
703,300
+5,200
+0.7% +$83.8K
NE
602
DELISTED
Noble Corporation
NE
$11.2M 0.03%
+340,523
New +$11.2M
BIIB icon
603
Biogen
BIIB
$21.1B
$11.2M 0.03%
46,470
-21,217
-31% -$5.11M
TOL icon
604
Toll Brothers
TOL
$14B
$11.1M 0.03%
+342,689
New +$11.1M
MRVL icon
605
Marvell Technology
MRVL
$57.6B
$11.1M 0.03%
962,989
+769,689
+398% +$8.85M
WAT icon
606
Waters Corp
WAT
$17.9B
$11.1M 0.03%
104,208
+18,000
+21% +$1.91M
HCI icon
607
HCI Group
HCI
$2.26B
$11M 0.03%
+270,262
New +$11M
EFX icon
608
Equifax
EFX
$31B
$11M 0.03%
184,404
+47,800
+35% +$2.86M
ONIT
609
Onity Group Inc.
ONIT
$350M
$11M 0.03%
13,147
+100
+0.8% +$83.7K
CSH
610
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11M 0.03%
533,809
+52,235
+11% +$1.07M
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.9M 0.03%
99,822
+24,124
+32% +$2.63M
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
$10.9M 0.03%
347,094
+142,794
+70% +$4.47M
HIBB
613
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.8M 0.03%
192,504
+133,804
+228% +$7.51M
TSS
614
DELISTED
Total System Services, Inc.
TSS
$10.8M 0.03%
366,200
+151,300
+70% +$4.45M
ALB icon
615
Albemarle
ALB
$8.54B
$10.7M 0.03%
170,700
+85,800
+101% +$5.4M
AMSF icon
616
AMERISAFE
AMSF
$863M
$10.7M 0.03%
300,900
-75,000
-20% -$2.66M
PVG
617
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.6M 0.03%
1,544,200
+12,100
+0.8% +$83.4K
LEN icon
618
Lennar Class A
LEN
$35.6B
$10.6M 0.03%
+315,323
New +$10.6M
SHW icon
619
Sherwin-Williams
SHW
$90.1B
$10.6M 0.03%
173,988
+130,773
+303% +$7.94M
FWONA icon
620
Liberty Media Series A
FWONA
$22.9B
$10.6M 0.03%
403,682
+78,074
+24% +$2.04M
SF icon
621
Stifel
SF
$11.5B
$10.5M 0.03%
381,090
+34,500
+10% +$948K
MTSI icon
622
MACOM Technology Solutions
MTSI
$9.67B
$10.5M 0.03%
614,700
-120,900
-16% -$2.06M
ASR icon
623
Grupo Aeroportuario del Sureste
ASR
$10.2B
$10.4M 0.03%
95,894
-27,000
-22% -$2.94M
AZO icon
624
AutoZone
AZO
$71.8B
$10.4M 0.03%
24,516
+1,200
+5% +$507K
VOLC
625
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$10.4M 0.03%
432,683
-1,900
-0.4% -$45.5K
23 24
25
26 27