Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+6.16%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.5B
AUM Growth
+$1.18B
Cap. Flow
-$1.18B
Cap. Flow %
-2.42%
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135

Top Buys

1
BABA icon
Alibaba
BABA
$481M
2
JD icon
JD.com
JD
$411M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$399M
4
HPE icon
Hewlett Packard
HPE
$164M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$159M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$742M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$273M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$199M
4
HPQ icon
HP
HPQ
$168M
5
NOC icon
Northrop Grumman
NOC
$160M

Sector Composition

1 Financials 16.79%
2 Technology 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$3.63B
$69.5M 0.14%
461,900
+71,700
+18% +$10.8M
GL icon
177
Globe Life
GL
$11.3B
$67.9M 0.14%
1,188,725
-250,409
-17% -$14.3M
AFG icon
178
American Financial Group
AFG
$11.6B
$66.9M 0.14%
928,759
-37,488
-4% -$2.7M
CFG icon
179
Citizens Financial Group
CFG
$22.3B
$66.3M 0.14%
2,529,769
+208,169
+9% +$5.45M
WDC icon
180
Western Digital
WDC
$31.9B
$66.1M 0.14%
1,455,324
-466,242
-24% -$21.2M
VSH icon
181
Vishay Intertechnology
VSH
$2.11B
$65.9M 0.14%
5,467,585
+53,678
+1% +$647K
ADP icon
182
Automatic Data Processing
ADP
$120B
$65M 0.13%
766,880
-9,824
-1% -$832K
BEN icon
183
Franklin Resources
BEN
$13B
$64.3M 0.13%
1,746,113
+295,848
+20% +$10.9M
HII icon
184
Huntington Ingalls Industries
HII
$10.6B
$64.3M 0.13%
506,591
-175,500
-26% -$22.3M
GPC icon
185
Genuine Parts
GPC
$19.4B
$64.2M 0.13%
747,911
+132,045
+21% +$11.3M
VMI icon
186
Valmont Industries
VMI
$7.46B
$63M 0.13%
594,300
+314,200
+112% +$33.3M
WAT icon
187
Waters Corp
WAT
$18.2B
$62.6M 0.13%
465,023
+242,317
+109% +$32.6M
SON icon
188
Sonoco
SON
$4.56B
$62.4M 0.13%
1,525,741
+985,041
+182% +$40.3M
MOH icon
189
Molina Healthcare
MOH
$9.47B
$62.2M 0.13%
1,033,915
-27,485
-3% -$1.65M
TROW icon
190
T Rowe Price
TROW
$23.8B
$62.1M 0.13%
868,174
-144,781
-14% -$10.4M
EOCC
191
DELISTED
Enel Generacion Chile S.A.
EOCC
$62M 0.13%
2,419,314
+395,012
+20% +$10.1M
TARO
192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$61.6M 0.13%
398,341
+95,637
+32% +$14.8M
EQR icon
193
Equity Residential
EQR
$25.5B
$61.4M 0.13%
752,773
-201,809
-21% -$16.5M
WELL icon
194
Welltower
WELL
$112B
$60.8M 0.13%
+894,131
New +$60.8M
FBIN icon
195
Fortune Brands Innovations
FBIN
$7.3B
$60.5M 0.12%
1,274,949
-347,139
-21% -$16.5M
HUBB icon
196
Hubbell
HUBB
$23.2B
$60.2M 0.12%
+595,881
New +$60.2M
MGA icon
197
Magna International
MGA
$12.9B
$60.1M 0.12%
1,070,220
+842,211
+369% +$47.3M
SINA
198
DELISTED
Sina Corp
SINA
$60M 0.12%
1,214,401
+1,213,501
+134,833% +$59.9M
SABR icon
199
Sabre
SABR
$675M
$59.8M 0.12%
2,138,400
+308,100
+17% +$8.62M
PSA icon
200
Public Storage
PSA
$52.2B
$59.3M 0.12%
239,433
-38,005
-14% -$9.41M
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