Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.37%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.1B
AUM Growth
+$3.55B
Cap. Flow
+$56.7M
Cap. Flow %
0.09%
Top 10 Hldgs %
18.17%
Holding
1,421
New
105
Increased
643
Reduced
449
Closed
103

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$179M
2
BAP icon
Credicorp
BAP
+$129M
3
HPQ icon
HP
HPQ
+$111M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$109M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$200M
2
FMX icon
Fomento Económico Mexicano
FMX
+$182M
3
CP icon
Canadian Pacific Kansas City
CP
+$173M
4
QCOM icon
Qualcomm
QCOM
+$162M
5
CHKP icon
Check Point Software Technologies
CHKP
+$152M

Sector Composition

1 Financials 17.53%
2 Technology 16.93%
3 Consumer Discretionary 15.88%
4 Healthcare 10.4%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAL icon
626
Grupo Aval
AVAL
$4.02B
$11.2M 0.02%
1,322,394
+299,317
+29% +$2.54M
KNL
627
DELISTED
Knoll, Inc.
KNL
$11.2M 0.02%
484,427
-424,205
-47% -$9.77M
AMX icon
628
America Movil
AMX
$60.9B
$11.1M 0.02%
649,454
+1,600
+0.2% +$27.4K
ACIA
629
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$11.1M 0.02%
306,047
+22,494
+8% +$815K
QEP
630
DELISTED
QEP RESOURCES, INC.
QEP
$11.1M 0.02%
+1,156,579
New +$11.1M
ECL icon
631
Ecolab
ECL
$77.9B
$11.1M 0.02%
82,359
-2,329
-3% -$313K
RL icon
632
Ralph Lauren
RL
$19.2B
$11M 0.02%
106,495
+6,519
+7% +$676K
NEM icon
633
Newmont
NEM
$87.6B
$11M 0.02%
293,350
-6,000
-2% -$225K
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$15.8B
$10.9M 0.02%
182,570
+176,669
+2,994% +$10.6M
CAL icon
635
Caleres
CAL
$532M
$10.9M 0.02%
326,622
+71,997
+28% +$2.41M
EXPD icon
636
Expeditors International
EXPD
$16.8B
$10.9M 0.02%
167,816
+12,940
+8% +$837K
SMP icon
637
Standard Motor Products
SMP
$900M
$10.7M 0.02%
+238,752
New +$10.7M
ICE icon
638
Intercontinental Exchange
ICE
$101B
$10.6M 0.02%
+150,400
New +$10.6M
ZTS icon
639
Zoetis
ZTS
$66.8B
$10.5M 0.02%
145,754
– –
AMP icon
640
Ameriprise Financial
AMP
$47.1B
$10.4M 0.02%
61,449
+6,568
+12% +$1.11M
RACE icon
641
Ferrari
RACE
$85.3B
$10.4M 0.02%
118,863
+1,837
+2% +$161K
B
642
Barrick Mining Corporation
B
$50.1B
$10.3M 0.02%
710,727
+194,910
+38% +$2.82M
EV
643
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.02%
180,048
+34,744
+24% +$1.96M
ORLY icon
644
O'Reilly Automotive
ORLY
$91.4B
$10.1M 0.02%
630,885
-111,780
-15% -$1.79M
HF
645
DELISTED
HFF Inc.
HF
$10.1M 0.02%
207,786
+5,935
+3% +$289K
WKC icon
646
World Kinect Corp
WKC
$1.43B
$10.1M 0.02%
358,812
– –
RCL icon
647
Royal Caribbean
RCL
$95.5B
$10.1M 0.02%
84,602
+23,956
+40% +$2.86M
BFH icon
648
Bread Financial
BFH
$2.99B
$10M 0.02%
49,524
+2,564
+5% +$519K
MDP
649
DELISTED
Meredith Corporation
MDP
$10M 0.02%
151,600
-390,328
-72% -$25.8M
FANG icon
650
Diamondback Energy
FANG
$40B
$10M 0.02%
79,225
+7,750
+11% +$978K
24 25
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