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
UNM icon
201
Unum
UNM
$12.6B
$72.4M 0.13%
1,961,069
+540,570
+38% +$20M
CSFL
202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$72M 0.13%
2,378,550
+479,125
+25% +$14.5M
CCK icon
203
Crown Holdings
CCK
$11B
$71.7M 0.13%
1,609,151
+1,606,857
+70,046% +$71.6M
TGNA icon
204
TEGNA Inc
TGNA
$3.38B
$71.2M 0.12%
6,450,701
-517,221
-7% -$5.71M
COO icon
205
Cooper Companies
COO
$13.5B
$70.9M 0.12%
1,207,348
-187,708
-13% -$11M
ROP icon
206
Roper Technologies
ROP
$55.8B
$70.6M 0.12%
259,960
+8,071
+3% +$2.19M
GNTX icon
207
Gentex
GNTX
$6.25B
$70.2M 0.12%
3,034,522
-502,500
-14% -$11.6M
DLX icon
208
Deluxe
DLX
$876M
$70.1M 0.12%
1,059,719
-9,800
-0.9% -$649K
AMAT icon
209
Applied Materials
AMAT
$130B
$69.8M 0.12%
1,541,480
+102,206
+7% +$4.63M
SJM icon
210
J.M. Smucker
SJM
$12B
$69.8M 0.12%
639,900
+595,400
+1,338% +$64.9M
GL icon
211
Globe Life
GL
$11.3B
$69M 0.12%
849,968
+129,185
+18% +$10.5M
GPOR
212
DELISTED
Gulfport Energy Corp.
GPOR
$68.7M 0.12%
5,540,742
+323,782
+6% +$4.01M
VTRS icon
213
Viatris
VTRS
$12.2B
$68.6M 0.12%
1,887,819
-339,472
-15% -$12.3M
SHV icon
214
iShares Short Treasury Bond ETF
SHV
$20.8B
$68.5M 0.12%
+620,520
New +$68.5M
IBN icon
215
ICICI Bank
IBN
$113B
$68.4M 0.12%
8,686,368
+8,344,777
+2,443% +$65.8M
DEO icon
216
Diageo
DEO
$61.3B
$68.4M 0.12%
474,798
+474,113
+69,214% +$68.3M
DY icon
217
Dycom Industries
DY
$7.19B
$67.9M 0.12%
718,903
+170,344
+31% +$16.1M
GIB icon
218
CGI
GIB
$21.6B
$67M 0.12%
806,411
-91,527
-10% -$7.61M
HSIC icon
219
Henry Schein
HSIC
$8.42B
$66.5M 0.12%
1,167,039
-109,313
-9% -$6.23M
EAF icon
220
GrafTech
EAF
$256M
$66.2M 0.12%
+368,081
New +$66.2M
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$66M 0.12%
1,513,563
-122,559
-7% -$5.34M
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65.6M 0.11%
3,052,990
+2,775,117
+999% +$59.6M
BRX icon
223
Brixmor Property Group
BRX
$8.63B
$65.4M 0.11%
3,695,743
+748,041
+25% +$13.2M
BKE icon
224
Buckle
BKE
$3.03B
$65.4M 0.11%
2,395,836
-426,253
-15% -$11.6M
ZION icon
225
Zions Bancorporation
ZION
$8.34B
$64.7M 0.11%
1,217,423
+25,976
+2% +$1.38M
7 8
9
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