Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+7.9%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.6B
AUM Growth
+$3.4B
Cap. Flow
-$348M
Cap. Flow %
-0.63%
Top 10 Hldgs %
17.25%
Holding
1,304
New
169
Increased
520
Reduced
457
Closed
67

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06B
2
T icon
AT&T
T
+$195M
3
VALE icon
Vale
VALE
+$188M
4
BCE icon
BCE
BCE
+$179M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$313M
2
PG icon
Procter & Gamble
PG
+$151M
3
APOL
Apollo Education Group Inc Class A
APOL
+$127M
4
ITUB icon
Itaú Unibanco
ITUB
+$127M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.42%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
726
AMC Networks
AMCX
$343M
$4.76M 0.01%
81,490
-25,910
-24% -$1.51M
BIDU icon
727
Baidu
BIDU
$37.3B
$4.76M 0.01%
27,633
-32,701
-54% -$5.64M
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.72M 0.01%
118,946
+81,056
+214% +$3.22M
REGI
729
DELISTED
Renewable Energy Group, Inc.
REGI
$4.71M 0.01%
464,070
-59,600
-11% -$605K
FAST icon
730
Fastenal
FAST
$55B
$4.5M 0.01%
350,624
+57,060
+19% +$732K
JBLU icon
731
JetBlue
JBLU
$1.87B
$4.5M 0.01%
216,800
-11,200
-5% -$232K
DKS icon
732
Dick's Sporting Goods
DKS
$17.9B
$4.37M 0.01%
+89,000
New +$4.37M
HOLX icon
733
Hologic
HOLX
$14.8B
$4.37M 0.01%
102,323
– –
SJR
734
DELISTED
Shaw Communications Inc.
SJR
$4.35M 0.01%
157,392
-95,577
-38% -$2.64M
A icon
735
Agilent Technologies
A
$36.3B
$4.31M 0.01%
80,924
+23,015
+40% +$1.23M
SWK icon
736
Stanley Black & Decker
SWK
$12.1B
$4.31M 0.01%
32,504
+2,965
+10% +$393K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$59B
$4.27M 0.01%
11,043
-2,625
-19% -$1.01M
EPC icon
738
Edgewell Personal Care
EPC
$1.05B
$4.18M 0.01%
56,900
-9,400
-14% -$691K
VTR icon
739
Ventas
VTR
$30.9B
$4.15M 0.01%
64,289
+4,597
+8% +$297K
ACIC icon
740
American Coastal Insurance
ACIC
$550M
$4.1M 0.01%
260,180
-84,336
-24% -$1.33M
HST icon
741
Host Hotels & Resorts
HST
$12B
$4.08M 0.01%
220,279
+10,834
+5% +$201K
GHL
742
DELISTED
Greenhill & Co., Inc.
GHL
$4.07M 0.01%
+139,300
New +$4.07M
IQV icon
743
IQVIA
IQV
$32.2B
$4.04M 0.01%
50,569
-18,312
-27% -$1.46M
STE icon
744
Steris
STE
$24.5B
$4.03M 0.01%
57,931
-255,105
-81% -$17.7M
CX icon
745
Cemex
CX
$13.8B
$4.01M 0.01%
472,781
-85,617
-15% -$726K
ED icon
746
Consolidated Edison
ED
$34.9B
$3.99M 0.01%
51,312
-18,253
-26% -$1.42M
HMN icon
747
Horace Mann Educators
HMN
$1.89B
$3.98M 0.01%
97,558
-414,852
-81% -$16.9M
AMAT icon
748
Applied Materials
AMAT
$130B
$3.92M 0.01%
100,853
+64,753
+179% +$2.52M
RTX icon
749
RTX Corp
RTX
$203B
$3.91M 0.01%
55,176
-1,345
-2% -$95.2K
SCHW icon
750
Charles Schwab
SCHW
$170B
$3.85M 0.01%
93,497
+85,549
+1,076% +$3.52M
28 29
30
31 32