Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+2.99%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$49.8B
AUM Growth
+$1.43B
Cap. Flow
+$736M
Cap. Flow %
1.48%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
$316M
2
ITUB icon
Itaú Unibanco
ITUB
$152M
3
SINA
Sina Corp
SINA
$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$119M
5
ORCL icon
Oracle
ORCL
$103M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$278M
2
JD icon
JD.com
JD
$277M
3
STJ
St Jude Medical
STJ
$113M
4
FMX icon
Fomento Económico Mexicano
FMX
$109M
5
MPC icon
Marathon Petroleum
MPC
$108M

Sector Composition

1 Technology 16.21%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$32.1B
$62.1M 0.12%
3,404,815
+2,930,040
+617% +$53.4M
XRAY icon
202
Dentsply Sirona
XRAY
$2.92B
$61.8M 0.12%
996,465
-305,759
-23% -$19M
HXL icon
203
Hexcel
HXL
$5.16B
$61.7M 0.12%
1,482,154
-199,576
-12% -$8.31M
WAL icon
204
Western Alliance Bancorporation
WAL
$10B
$61.7M 0.12%
1,888,800
+125,200
+7% +$4.09M
CNI icon
205
Canadian National Railway
CNI
$60.3B
$61.6M 0.12%
807,400
+218,500
+37% +$16.7M
CTLT
206
DELISTED
CATALENT, INC.
CTLT
$61.1M 0.12%
2,656,114
-912,891
-26% -$21M
AVB icon
207
AvalonBay Communities
AVB
$27.8B
$60.8M 0.12%
337,253
+90,925
+37% +$16.4M
ALB icon
208
Albemarle
ALB
$9.6B
$60.4M 0.12%
761,780
+245,287
+47% +$19.5M
BEN icon
209
Franklin Resources
BEN
$13B
$59.5M 0.12%
1,782,841
+189,000
+12% +$6.31M
SYNT
210
DELISTED
Syntel Inc
SYNT
$59.5M 0.12%
1,313,676
+319,574
+32% +$14.5M
TIME
211
DELISTED
Time Inc.
TIME
$59.4M 0.12%
3,606,726
+809,351
+29% +$13.3M
HCA icon
212
HCA Healthcare
HCA
$98.5B
$59.4M 0.12%
770,757
+621,209
+415% +$47.8M
CNC icon
213
Centene
CNC
$14.2B
$58.3M 0.12%
1,633,792
-1,352,390
-45% -$48.3M
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$58.2M 0.12%
1,629,568
+11,015
+0.7% +$393K
VMI icon
215
Valmont Industries
VMI
$7.46B
$58.1M 0.12%
429,633
-21,267
-5% -$2.88M
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$58M 0.12%
2,764,010
-1,921,393
-41% -$40.3M
COO icon
217
Cooper Companies
COO
$13.5B
$57.9M 0.12%
1,350,800
-16,000
-1% -$686K
ABBV icon
218
AbbVie
ABBV
$375B
$57.8M 0.12%
933,295
+364,843
+64% +$22.6M
GAP
219
The Gap, Inc.
GAP
$8.83B
$57.5M 0.12%
2,710,384
+575,675
+27% +$12.2M
CAT icon
220
Caterpillar
CAT
$198B
$57.2M 0.12%
755,155
+73,388
+11% +$5.56M
WCN icon
221
Waste Connections
WCN
$46.1B
$57.1M 0.11%
1,188,695
-186,900
-14% -$8.98M
HI icon
222
Hillenbrand
HI
$1.85B
$56.8M 0.11%
1,889,735
-36,800
-2% -$1.11M
CMS icon
223
CMS Energy
CMS
$21.4B
$56.7M 0.11%
1,235,292
-44,855
-4% -$2.06M
BMA icon
224
Banco Macro
BMA
$3.77B
$56.6M 0.11%
762,342
+1,747
+0.2% +$130K
DLX icon
225
Deluxe
DLX
$876M
$56.5M 0.11%
850,946
+45,900
+6% +$3.05M
7 8
9
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