Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+4.43%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$55.5B
AUM Growth
-$172M
Cap. Flow
-$1.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
17.35%
Holding
1,386
New
149
Increased
531
Reduced
497
Closed
109

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$187M
2
SJM icon
J.M. Smucker
SJM
$136M
3
LH icon
Labcorp
LH
$122M
4
BAC icon
Bank of America
BAC
$107M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$84.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13B
2
ITUB icon
Itaú Unibanco
ITUB
$264M
3
DGX icon
Quest Diagnostics
DGX
$178M
4
WMT icon
Walmart
WMT
$131M
5
PEP icon
PepsiCo
PEP
$128M

Sector Composition

1 Technology 17.13%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
201
Universal Health Services
UHS
$12.1B
$71.3M 0.13%
584,717
-214,358
-27% -$26.1M
CIEN icon
202
Ciena
CIEN
$16.5B
$70.7M 0.13%
2,781,510
-1,253,288
-31% -$31.8M
RTN
203
DELISTED
Raytheon Company
RTN
$70.3M 0.13%
438,151
-18,599
-4% -$2.98M
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
$69.8M 0.13%
1,005,412
-230,774
-19% -$16M
MCK icon
205
McKesson
MCK
$85.5B
$69M 0.12%
421,522
-306,268
-42% -$50.1M
STX icon
206
Seagate
STX
$40B
$69M 0.12%
1,772,547
+1,141,917
+181% +$44.4M
ALK icon
207
Alaska Air
ALK
$7.28B
$68.9M 0.12%
773,245
+225,600
+41% +$20.1M
ZD icon
208
Ziff Davis
ZD
$1.56B
$68.8M 0.12%
920,574
-471,406
-34% -$35.2M
BA icon
209
Boeing
BA
$174B
$68.1M 0.12%
345,071
-364,204
-51% -$71.9M
NWL icon
210
Newell Brands
NWL
$2.68B
$67.9M 0.12%
1,279,731
-161,965
-11% -$8.59M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$76.7B
$67.8M 0.12%
1,189,073
+65,531
+6% +$3.74M
WST icon
212
West Pharmaceutical
WST
$18B
$67.7M 0.12%
716,820
-50,491
-7% -$4.77M
MGA icon
213
Magna International
MGA
$12.9B
$67.6M 0.12%
1,138,248
-714,320
-39% -$42.4M
LUV icon
214
Southwest Airlines
LUV
$16.5B
$67.4M 0.12%
1,089,642
+400,983
+58% +$24.8M
ARE icon
215
Alexandria Real Estate Equities
ARE
$14.5B
$67.3M 0.12%
565,667
+76,409
+16% +$9.09M
FSLR icon
216
First Solar
FSLR
$22B
$67.3M 0.12%
1,679,286
+1,666,064
+12,601% +$66.8M
VTRS icon
217
Viatris
VTRS
$12.2B
$67.1M 0.12%
1,731,772
+1,730,700
+161,446% +$67.1M
AGCO icon
218
AGCO
AGCO
$8.28B
$67M 0.12%
1,006,073
-113,420
-10% -$7.56M
CELG
219
DELISTED
Celgene Corp
CELG
$67M 0.12%
508,799
+45,033
+10% +$5.93M
CSX icon
220
CSX Corp
CSX
$60.6B
$66.9M 0.12%
3,731,709
+526,620
+16% +$9.45M
DEI icon
221
Douglas Emmett
DEI
$2.83B
$66.3M 0.12%
1,735,100
-13,204
-0.8% -$504K
LAMR icon
222
Lamar Advertising Co
LAMR
$13B
$66.2M 0.12%
904,969
+133,948
+17% +$9.79M
BMA icon
223
Banco Macro
BMA
$3.77B
$65.8M 0.12%
731,057
+91,459
+14% +$8.23M
BGC icon
224
BGC Group
BGC
$4.71B
$65.8M 0.12%
8,151,327
-7,625,743
-48% -$61.5M
TJX icon
225
TJX Companies
TJX
$155B
$65.3M 0.12%
1,838,288
-1,375,880
-43% -$48.9M
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