Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
Cap. Flow
+$641M
Cap. Flow %
1.36%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$291M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
3
KO icon
Coca-Cola
KO
$173M
4
T icon
AT&T
T
$146M
5
PG icon
Procter & Gamble
PG
$128M

Top Sells

1
INFY icon
Infosys
INFY
$244M
2
RCI icon
Rogers Communications
RCI
$211M
3
CAH icon
Cardinal Health
CAH
$175M
4
BAX icon
Baxter International
BAX
$169M
5
VZ icon
Verizon
VZ
$168M

Sector Composition

1 Technology 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$32.3B
$71.5M 0.15%
+1,013,084
New +$71.5M
MSM icon
177
MSC Industrial Direct
MSM
$5.14B
$71.4M 0.15%
1,169,608
+325,500
+39% +$19.9M
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$71M 0.15%
651,340
-149,536
-19% -$16.3M
TROW icon
179
T Rowe Price
TROW
$23.8B
$70.4M 0.15%
1,012,955
+571,707
+130% +$39.7M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$69.9M 0.15%
840,708
+110,271
+15% +$9.16M
ROK icon
181
Rockwell Automation
ROK
$38.2B
$68.9M 0.15%
679,492
-234,761
-26% -$23.8M
WLK icon
182
Westlake Corp
WLK
$11.5B
$68.3M 0.14%
1,316,051
+261,858
+25% +$13.6M
SNA icon
183
Snap-on
SNA
$17.2B
$67.8M 0.14%
448,900
+9,000
+2% +$1.36M
INTU icon
184
Intuit
INTU
$188B
$67.1M 0.14%
755,835
+497,104
+192% +$44.1M
AFG icon
185
American Financial Group
AFG
$11.6B
$66.6M 0.14%
966,247
-577,593
-37% -$39.8M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$66.1M 0.14%
4,295,287
+1,239,481
+41% +$19.1M
FBIN icon
187
Fortune Brands Innovations
FBIN
$7.3B
$65.8M 0.14%
1,622,088
+103,077
+7% +$4.18M
VIPS icon
188
Vipshop
VIPS
$8.46B
$65.8M 0.14%
3,914,822
+865,622
+28% +$14.5M
IP icon
189
International Paper
IP
$25.7B
$65.2M 0.14%
1,820,581
-777,370
-30% -$27.8M
HXL icon
190
Hexcel
HXL
$5.16B
$65M 0.14%
1,448,880
-262,156
-15% -$11.8M
KLIC icon
191
Kulicke & Soffa
KLIC
$1.99B
$64.8M 0.14%
7,059,759
-166,195
-2% -$1.53M
GES icon
192
Guess, Inc.
GES
$878M
$64.3M 0.14%
3,010,420
-305,492
-9% -$6.53M
CHRW icon
193
C.H. Robinson
CHRW
$14.9B
$63.3M 0.13%
934,200
-252,424
-21% -$17.1M
RDY icon
194
Dr. Reddy's Laboratories
RDY
$11.9B
$62.5M 0.13%
4,892,055
+447,890
+10% +$5.72M
ASMI
195
DELISTED
ASM INTERNATL N.V
ASMI
$62.5M 0.13%
2,160,693
+151,732
+8% +$4.39M
CMP icon
196
Compass Minerals
CMP
$784M
$62.4M 0.13%
796,702
+70,002
+10% +$5.49M
ADP icon
197
Automatic Data Processing
ADP
$120B
$62.4M 0.13%
776,704
+583,347
+302% +$46.9M
CBRL icon
198
Cracker Barrel
CBRL
$1.18B
$62M 0.13%
420,700
+2,700
+0.6% +$398K
PVH icon
199
PVH
PVH
$4.22B
$61.1M 0.13%
599,500
+79,400
+15% +$8.09M
CCL icon
200
Carnival Corp
CCL
$42.8B
$61M 0.13%
1,227,185
+534,639
+77% +$26.6M
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