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
VIPS icon
126
Vipshop
VIPS
$8.37B
$111M 0.2%
8,251,172
+4,688,120
+132% +$62.9M
WB icon
127
Weibo
WB
$2.83B
$110M 0.2%
2,103,747
-974,846
-32% -$51.1M
CL icon
128
Colgate-Palmolive
CL
$67.6B
$110M 0.2%
1,505,854
+7,850
+0.5% +$575K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$109M 0.2%
1,301,379
+796,988
+158% +$67M
ROK icon
130
Rockwell Automation
ROK
$38.4B
$109M 0.2%
701,541
+569,441
+431% +$88.5M
WP
131
DELISTED
Worldpay, Inc.
WP
$109M 0.2%
1,694,283
-16,954
-1% -$1.09M
MCK icon
132
McKesson
MCK
$86B
$109M 0.2%
727,790
-297,878
-29% -$44.5M
MGA icon
133
Magna International
MGA
$12.8B
$108M 0.19%
1,852,568
+410,007
+28% +$23.9M
DHR icon
134
Danaher
DHR
$143B
$106M 0.19%
1,396,118
-70,429
-5% -$5.35M
MCD icon
135
McDonald's
MCD
$226B
$106M 0.19%
818,208
-216,435
-21% -$28M
BAP icon
136
Credicorp
BAP
$20.6B
$105M 0.19%
636,485
+201,385
+46% +$33.3M
UTHR icon
137
United Therapeutics
UTHR
$17.2B
$104M 0.19%
764,315
+80,338
+12% +$11M
CB icon
138
Chubb
CB
$112B
$104M 0.19%
756,842
-881
-0.1% -$121K
CRM icon
139
Salesforce
CRM
$233B
$103M 0.19%
1,253,531
+22,069
+2% +$1.82M
SBAC icon
140
SBA Communications
SBAC
$21B
$103M 0.19%
858,706
-132,211
-13% -$15.9M
ZD icon
141
Ziff Davis
ZD
$1.53B
$102M 0.18%
1,391,980
+336,887
+32% +$24.8M
EG icon
142
Everest Group
EG
$14.5B
$102M 0.18%
432,666
-5,503
-1% -$1.29M
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.5B
$101M 0.18%
770,060
-38,474
-5% -$5.06M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$101M 0.18%
930,807
+823,470
+767% +$89.3M
UHS icon
145
Universal Health Services
UHS
$11.8B
$100M 0.18%
799,075
-253,597
-24% -$31.9M
RGA icon
146
Reinsurance Group of America
RGA
$13.1B
$100M 0.18%
792,854
+58,187
+8% +$7.36M
COO icon
147
Cooper Companies
COO
$13.5B
$100M 0.18%
2,023,688
+31,808
+2% +$1.58M
AGN
148
DELISTED
Allergan plc
AGN
$100M 0.18%
417,948
+238,796
+133% +$57.3M
WAL icon
149
Western Alliance Bancorporation
WAL
$10.1B
$98.6M 0.18%
1,974,392
+175,601
+10% +$8.77M
MET icon
150
MetLife
MET
$54.4B
$98.3M 0.18%
2,075,335
-606,513
-23% -$28.7M
4 5
6
7 8