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
CCJ icon
626
Cameco
CCJ
$34.6B
$9.32M 0.02%
657,000
-24,500
-4% -$348K
SWK icon
627
Stanley Black & Decker
SWK
$11.9B
$9.18M 0.02%
82,556
+54,991
+199% +$6.12M
IWM icon
628
iShares Russell 2000 ETF
IWM
$66.4B
$9.15M 0.02%
79,580
-39,733
-33% -$4.57M
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$9.15M 0.02%
79,424
+13,447
+20% +$1.55M
AOS icon
630
A.O. Smith
AOS
$10.2B
$9.08M 0.02%
+206,000
New +$9.08M
NSU
631
DELISTED
Nevsun Resources Ltd.
NSU
$9.08M 0.02%
2,394,564
-33,612
-1% -$127K
WSM icon
632
Williams-Sonoma
WSM
$24.7B
$8.93M 0.02%
+342,704
New +$8.93M
LECO icon
633
Lincoln Electric
LECO
$13.4B
$8.89M 0.02%
150,400
-608,468
-80% -$35.9M
ATW
634
DELISTED
Atwood Oceanics
ATW
$8.87M 0.02%
708,300
-40,200
-5% -$503K
CVI icon
635
CVR Energy
CVI
$3.21B
$8.86M 0.02%
571,505
-185,739
-25% -$2.88M
TKR icon
636
Timken Company
TKR
$5.32B
$8.85M 0.02%
288,723
-201,100
-41% -$6.17M
EXR icon
637
Extra Space Storage
EXR
$30.8B
$8.83M 0.02%
95,372
-34,247
-26% -$3.17M
HMTV
638
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.82M 0.02%
747,778
+179,610
+32% +$2.12M
AU icon
639
AngloGold Ashanti
AU
$32.6B
$8.78M 0.02%
486,386
+328,672
+208% +$5.94M
CTB
640
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.77M 0.02%
293,948
-72,500
-20% -$2.16M
ALV icon
641
Autoliv
ALV
$9.63B
$8.74M 0.02%
112,842
+14,057
+14% +$1.09M
MJN
642
DELISTED
Mead Johnson Nutrition Company
MJN
$8.71M 0.02%
95,988
-1,684
-2% -$153K
EGN
643
DELISTED
Energen
EGN
$8.58M 0.02%
+177,981
New +$8.58M
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.46M 0.02%
111,300
-66,000
-37% -$5.02M
CRI icon
645
Carter's
CRI
$1.04B
$8.35M 0.02%
78,400
+55,000
+235% +$5.86M
FOSL icon
646
Fossil Group
FOSL
$159M
$8.2M 0.02%
287,361
+230,800
+408% +$6.58M
VIAV icon
647
Viavi Solutions
VIAV
$2.66B
$8.18M 0.02%
1,234,300
-72,700
-6% -$482K
PBI icon
648
Pitney Bowes
PBI
$1.96B
$8.09M 0.02%
454,600
+214,065
+89% +$3.81M
VTR icon
649
Ventas
VTR
$31.5B
$7.97M 0.02%
109,489
+5,037
+5% +$367K
GM icon
650
General Motors
GM
$54.6B
$7.94M 0.02%
280,628
+212,801
+314% +$6.02M
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