Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
Cap. Flow
-$1.04B
Cap. Flow %
-1.82%
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$220M
2
BMY icon
Bristol-Myers Squibb
BMY
$172M
3
AMX icon
America Movil
AMX
$153M
4
BIDU icon
Baidu
BIDU
$121M
5
TXN icon
Texas Instruments
TXN
$100M

Top Sells

1
NTR icon
Nutrien
NTR
$269M
2
BKNG icon
Booking.com
BKNG
$149M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$136M
4
CX icon
Cemex
CX
$136M
5
VSH icon
Vishay Intertechnology
VSH
$121M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 17.03%
3 Financials 16.65%
4 Healthcare 10.66%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$22.3B
$81.5M 0.14%
2,063,638
+73,374
+4% +$2.9M
PFGC icon
177
Performance Food Group
PFGC
$16.5B
$81M 0.14%
2,181,113
-440,394
-17% -$16.4M
SNA icon
178
Snap-on
SNA
$17.1B
$80.7M 0.14%
497,887
+32,839
+7% +$5.32M
VLO icon
179
Valero Energy
VLO
$48.7B
$80.3M 0.14%
736,151
-117,793
-14% -$12.9M
PFG icon
180
Principal Financial Group
PFG
$17.8B
$80.3M 0.14%
1,515,254
+138,878
+10% +$7.36M
BRO icon
181
Brown & Brown
BRO
$31.3B
$79.9M 0.14%
2,896,966
-184,087
-6% -$5.08M
SABR icon
182
Sabre
SABR
$675M
$79.7M 0.14%
3,234,648
-180,258
-5% -$4.44M
BURL icon
183
Burlington
BURL
$18.4B
$79.6M 0.14%
523,738
+51,143
+11% +$7.77M
CBSH icon
184
Commerce Bancshares
CBSH
$8.08B
$79.6M 0.14%
1,728,672
+27,427
+2% +$1.26M
DDS icon
185
Dillards
DDS
$9B
$79.1M 0.14%
817,157
-3,828
-0.5% -$371K
NFX
186
DELISTED
Newfield Exploration
NFX
$78.8M 0.14%
2,601,454
+442,324
+20% +$13.4M
XRAY icon
187
Dentsply Sirona
XRAY
$2.92B
$78.5M 0.14%
1,797,723
-206,278
-10% -$9M
UCB
188
United Community Banks, Inc.
UCB
$4.04B
$78.2M 0.14%
2,506,627
+110,843
+5% +$3.46M
TGT icon
189
Target
TGT
$42.3B
$77.8M 0.14%
1,029,149
-315,936
-23% -$23.9M
CMI icon
190
Cummins
CMI
$55.1B
$77.5M 0.14%
582,002
+44,846
+8% +$5.98M
TRNO icon
191
Terreno Realty
TRNO
$6.1B
$75.9M 0.13%
2,012,925
-41,199
-2% -$1.55M
SRCL
192
DELISTED
Stericycle Inc
SRCL
$75.9M 0.13%
1,174,110
-59,838
-5% -$3.87M
CSL icon
193
Carlisle Companies
CSL
$16.9B
$75.7M 0.13%
697,263
-85,264
-11% -$9.26M
VVV icon
194
Valvoline
VVV
$4.96B
$74.9M 0.13%
3,521,886
-458,384
-12% -$9.75M
LAMR icon
195
Lamar Advertising Co
LAMR
$13B
$74.7M 0.13%
1,092,396
-29,855
-3% -$2.04M
INTU icon
196
Intuit
INTU
$188B
$74.4M 0.13%
364,901
+86,895
+31% +$17.7M
SYF icon
197
Synchrony
SYF
$28.1B
$73.6M 0.13%
2,228,327
+8,322
+0.4% +$275K
DNB
198
DELISTED
Dun & Bradstreet
DNB
$73.5M 0.13%
589,873
+142,975
+32% +$17.8M
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
$73.2M 0.13%
2,070,473
+242,380
+13% +$8.57M
MAA icon
200
Mid-America Apartment Communities
MAA
$17B
$73.2M 0.13%
722,671
-28,777
-4% -$2.91M
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