Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
Cap. Flow
-$4.8B
Cap. Flow %
-6.41%
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127

Top Buys

1
BABA icon
Alibaba
BABA
+$166M
2
CSCO icon
Cisco
CSCO
+$124M
3
SPG icon
Simon Property Group
SPG
+$116M
4
MRO
Marathon Oil Corporation
MRO
+$107M
5
CX icon
Cemex
CX
+$106M

Top Sells

1
VALE icon
Vale
VALE
+$226M
2
VALE.P
Vale S A
VALE.P
+$202M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187M
4
UHS icon
Universal Health Services
UHS
+$114M
5
MDLZ icon
Mondelez International
MDLZ
+$102M

Sector Composition

1 Financials 10.36%
2 Technology 10.1%
3 Healthcare 8.91%
4 Consumer Discretionary 5.44%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
701
Fabrinet
FN
$13.2B
$6.95M 0.01%
475,800
-51,500
-10% -$752K
DOC icon
702
Healthpeak Properties
DOC
$12.6B
$6.94M 0.01%
191,957
+28,289
+17% +$1.02M
SANM icon
703
Sanmina
SANM
$6.27B
$6.91M 0.01%
+331,400
New +$6.91M
CXT icon
704
Crane NXT
CXT
$3.49B
$6.87M 0.01%
312,947
-43,185
-12% -$948K
MPWR icon
705
Monolithic Power Systems
MPWR
$41.1B
$6.86M 0.01%
155,784
-2,700
-2% -$119K
EPR icon
706
EPR Properties
EPR
$4.21B
$6.8M 0.01%
134,167
+29,173
+28% +$1.48M
CBOE icon
707
Cboe Global Markets
CBOE
$24.3B
$6.76M 0.01%
126,300
-24,900
-16% -$1.33M
ALTR
708
DELISTED
ALTERA CORP
ALTR
$6.69M 0.01%
186,900
+162,400
+663% +$5.81M
PAC icon
709
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$6.68M 0.01%
99,125
-35,900
-27% -$2.42M
LNN icon
710
Lindsay Corp
LNN
$1.5B
$6.65M 0.01%
88,911
-7,072
-7% -$529K
DOX icon
711
Amdocs
DOX
$9.43B
$6.63M 0.01%
144,440
-680
-0.5% -$31.2K
ABT icon
712
Abbott
ABT
$230B
$6.52M 0.01%
156,863
-88,630
-36% -$3.69M
CAT icon
713
Caterpillar
CAT
$196B
$6.36M 0.01%
64,173
-99,828
-61% -$9.89M
EGY icon
714
Vaalco Energy
EGY
$402M
$6.27M 0.01%
737,500
+600,600
+439% +$5.11M
ESRX
715
DELISTED
Express Scripts Holding Company
ESRX
$6.27M 0.01%
88,746
+700
+0.8% +$49.4K
DNOW icon
716
DNOW Inc
DNOW
$1.6B
$6.24M 0.01%
205,296
-208,481
-50% -$6.34M
MOAT icon
717
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.22M 0.01%
+198,702
New +$6.22M
CNI icon
718
Canadian National Railway
CNI
$58.2B
$6.2M 0.01%
87,144
-5,300
-6% -$377K
VEU icon
719
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$6.19M 0.01%
125,800
– –
KTWO
720
DELISTED
K2M Group Holdings, Inc
KTWO
$6.13M 0.01%
424,700
+74,700
+21% +$1.08M
VECO icon
721
Veeco
VECO
$1.49B
$6.1M 0.01%
174,572
-1,232
-0.7% -$43.1K
TV icon
722
Televisa
TV
$1.5B
$6.06M 0.01%
178,900
-43,800
-20% -$1.48M
ACWI icon
723
iShares MSCI ACWI ETF
ACWI
$22.3B
$6.05M 0.01%
102,720
+2,205
+2% +$130K
CHRM
724
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$6.05M 0.01%
1,306,100
– –
HTLF
725
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.04M 0.01%
253,000
-20,000
-7% -$478K
27 28
29
30 31