Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+4.43%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.5B
AUM Growth
-$172M
Cap. Flow
-$1.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$187M
2
SJM icon
J.M. Smucker
SJM
$136M
3
LH icon
Labcorp
LH
$122M
4
BAC icon
Bank of America
BAC
$107M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$84.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13B
2
ITUB icon
Itaú Unibanco
ITUB
$264M
3
DGX icon
Quest Diagnostics
DGX
$178M
4
WMT icon
Walmart
WMT
$131M
5
PEP icon
PepsiCo
PEP
$128M

Sector Composition

1 Technology 17.13%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
651
International Seaways
INSW
$2.35B
$7.74M 0.01%
357,816
+47,580
+15% +$1.03M
SUPV
652
Grupo Supervielle
SUPV
$533M
$7.72M 0.01%
431,294
+54,446
+14% +$975K
PNW icon
653
Pinnacle West Capital
PNW
$10.5B
$7.68M 0.01%
90,129
-326
-0.4% -$27.8K
HTO
654
H2O America Common Stock
HTO
$1.76B
$7.66M 0.01%
154,522
– –
BSX icon
655
Boston Scientific
BSX
$160B
$7.66M 0.01%
275,180
+8,623
+3% +$240K
GD icon
656
General Dynamics
GD
$86.8B
$7.66M 0.01%
38,871
+26,971
+227% +$5.31M
EGO icon
657
Eldorado Gold
EGO
$5.35B
$7.65M 0.01%
497,573
-775,244
-61% -$11.9M
AVB icon
658
AvalonBay Communities
AVB
$27.7B
$7.6M 0.01%
39,604
-155,125
-80% -$29.8M
PCAR icon
659
PACCAR
PCAR
$51.6B
$7.59M 0.01%
174,210
+145,209
+501% +$6.32M
MTDR icon
660
Matador Resources
MTDR
$5.89B
$7.51M 0.01%
357,281
-233,391
-40% -$4.9M
MMC icon
661
Marsh & McLennan
MMC
$100B
$7.48M 0.01%
96,345
+7,304
+8% +$567K
AVAL icon
662
Grupo Aval
AVAL
$4.04B
$7.47M 0.01%
+904,481
New +$7.47M
KEYS icon
663
Keysight
KEYS
$29.1B
$7.43M 0.01%
192,537
+11,472
+6% +$443K
TTC icon
664
Toro Company
TTC
$7.96B
$7.41M 0.01%
107,281
+22,044
+26% +$1.52M
TIP icon
665
iShares TIPS Bond ETF
TIP
$13.6B
$7.4M 0.01%
65,170
-24,854
-28% -$2.82M
EVR icon
666
Evercore
EVR
$12.5B
$7.36M 0.01%
104,100
+14,700
+16% +$1.04M
HF
667
DELISTED
HFF Inc.
HF
$7.34M 0.01%
212,123
-260,618
-55% -$9.01M
MTG icon
668
MGIC Investment
MTG
$6.55B
$7.26M 0.01%
646,760
-592,955
-48% -$6.66M
IWR icon
669
iShares Russell Mid-Cap ETF
IWR
$44.7B
$7.2M 0.01%
150,184
+1,624
+1% +$77.8K
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
$7.17M 0.01%
124,530
+84,515
+211% +$4.87M
DE icon
671
Deere & Co
DE
$130B
$7.13M 0.01%
58,468
+58,284
+31,676% +$7.11M
JNPR
672
DELISTED
Juniper Networks
JNPR
$7.09M 0.01%
+254,800
New +$7.09M
CLX icon
673
Clorox
CLX
$15.4B
$7.06M 0.01%
53,025
+25,135
+90% +$3.35M
VIVO
674
DELISTED
Meridian Bioscience Inc
VIVO
$7.05M 0.01%
443,346
-50,173
-10% -$798K
PSX icon
675
Phillips 66
PSX
$52.6B
$7.01M 0.01%
85,590
+75,888
+782% +$6.21M
25 26
27
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