Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
Cap. Flow
+$836M
Cap. Flow %
1.56%
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117

Top Buys

1
BABA icon
Alibaba
BABA
$274M
2
OXY icon
Occidental Petroleum
OXY
$170M
3
PBR.A icon
Petrobras Class A
PBR.A
$135M
4
ABBV icon
AbbVie
ABBV
$127M
5
V icon
Visa
V
$126M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$138M
2
BIDU icon
Baidu
BIDU
$119M
3
MA icon
Mastercard
MA
$119M
4
BA icon
Boeing
BA
$114M
5
GIS icon
General Mills
GIS
$113M

Sector Composition

1 Technology 16.34%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
176
Snap-on
SNA
$17.1B
$77.6M 0.14%
510,355
+92,055
+22% +$14M
MS icon
177
Morgan Stanley
MS
$240B
$76.4M 0.14%
2,382,554
-110,500
-4% -$3.54M
BGC icon
178
BGC Group
BGC
$4.74B
$76.2M 0.14%
13,548,172
+486,564
+4% +$2.74M
NTES icon
179
NetEase
NTES
$84.3B
$75.3M 0.14%
1,563,805
+840,520
+116% +$40.5M
IDA icon
180
Idacorp
IDA
$6.76B
$74.7M 0.14%
954,633
+596,870
+167% +$46.7M
COF icon
181
Capital One
COF
$145B
$74.6M 0.14%
1,038,494
-189,800
-15% -$13.6M
XRAY icon
182
Dentsply Sirona
XRAY
$2.86B
$74.4M 0.14%
1,252,561
+256,096
+26% +$15.2M
PTC icon
183
PTC
PTC
$25.5B
$74.3M 0.14%
1,676,540
+306,187
+22% +$13.6M
TTM
184
DELISTED
Tata Motors Limited
TTM
$74M 0.14%
1,851,463
+39,402
+2% +$1.58M
CELG
185
DELISTED
Celgene Corp
CELG
$72.7M 0.14%
695,445
+230,259
+49% +$24.1M
EG icon
186
Everest Group
EG
$14.5B
$72.2M 0.13%
380,038
-8,420
-2% -$1.6M
MU icon
187
Micron Technology
MU
$139B
$72.1M 0.13%
+4,052,933
New +$72.1M
LNC icon
188
Lincoln National
LNC
$8.19B
$71.1M 0.13%
1,512,355
+225,500
+18% +$10.6M
KDP icon
189
Keurig Dr Pepper
KDP
$39.7B
$70.6M 0.13%
772,700
+234,389
+44% +$21.4M
HOG icon
190
Harley-Davidson
HOG
$3.67B
$70.4M 0.13%
1,338,814
+1,111,788
+490% +$58.5M
DEI icon
191
Douglas Emmett
DEI
$2.77B
$70.4M 0.13%
1,921,304
-240,462
-11% -$8.81M
AFG icon
192
American Financial Group
AFG
$11.6B
$69.2M 0.13%
922,059
-15,900
-2% -$1.19M
GL icon
193
Globe Life
GL
$11.5B
$69.1M 0.13%
1,082,205
-21,444
-2% -$1.37M
SPB icon
194
Spectrum Brands
SPB
$1.35B
$68.9M 0.13%
500,235
+132,835
+36% +$18.3M
LLY icon
195
Eli Lilly
LLY
$666B
$68M 0.13%
847,667
+390,273
+85% +$31.3M
CMS icon
196
CMS Energy
CMS
$21.4B
$67.9M 0.13%
1,616,959
+381,667
+31% +$16M
WLY icon
197
John Wiley & Sons Class A
WLY
$2.04B
$67.6M 0.13%
1,310,374
-162,578
-11% -$8.39M
BAP icon
198
Credicorp
BAP
$20.6B
$67.6M 0.13%
444,116
-9,957
-2% -$1.52M
BCE icon
199
BCE
BCE
$22.8B
$67.6M 0.13%
1,115,495
+913,717
+453% +$55.4M
RAI
200
DELISTED
Reynolds American Inc
RAI
$67.6M 0.13%
1,433,022
+246,752
+21% +$11.6M
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