Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.51%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$51.2B
AUM Growth
+$204M
(+0.4%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214
Top Buys
| 1 |
Pfizer
PFE
|
$306M |
| 2 |
Infosys
INFY
|
$227M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Gilead Sciences
GILD
|
$128M |
| 5 |
Embraer
ERJ
|
$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$173M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Parker-Hannifin
PH
|
$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 5 |
iShares Gold Trust
IAU
|
$120M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60.4M | 0.12% |
1,218,438
+1,013,261
| +494% | +$50.3M |
|
227
Prologis
PLD
$105B
| $60.4M | 0.12% |
1,402,901
+722,562
| +106% | +$31.1M |
|
228
Southern Company
SO
$101B
| $60.4M | 0.12% |
1,371,702
+274,460
| +25% | +$12.1M |
|
229
Hershey
HSY
$37.6B
| $60.3M | 0.12% |
592,045
-341,377
| -37% | -$34.8M |
|
230
Flowserve
FLS
$7.22B
| $60.2M | 0.12% |
1,055,765
+283,700
| +37% | +$16.2M |
|
|
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
| $60.1M | 0.12% |
856,115
-133,000
| -13% | -$9.34M |
|
232
Snap-on
SNA
$17.1B
| $60.1M | 0.12% |
416,900
+17,800
| +4% | +$2.56M |
|
233
Teck Resources
TECK
$16.8B
| $59.4M | 0.12% |
3,397,636
-593,153
| -15% | -$10.4M |
|
234
Equity Residential
EQR
$25.5B
| $59.3M | 0.12% |
755,926
+311,742
| +70% | +$24.5M |
|
235
Douglas Emmett
DEI
$2.83B
| $59.3M | 0.12% |
2,020,315
+616,349
| +44% | +$18.1M |
|
|
GAP
236
The Gap, Inc.
GAP
$8.83B
| $59.3M | 0.12% |
1,384,133
-797,133
| -37% | -$34.1M |
|
237
Sealed Air
SEE
$4.82B
| $59M | 0.12% |
1,303,853
-227,659
| -15% | -$10.3M |
|
238
Colgate-Palmolive
CL
$68.8B
| $58.8M | 0.12% |
855,641
+333,586
| +64% | +$22.9M |
|
239
Minerals Technologies
MTX
$2.01B
| $58.5M | 0.11% |
828,033
-142,200
| -15% | -$10M |
|
240
Navient
NAVI
$1.37B
| $58.3M | 0.11% |
2,891,172
+1,405,859
| +95% | +$28.3M |
|
|
LPNT
241
DELISTED
LifePoint Health, Inc.
LPNT
| $57M | 0.11% |
773,100
-7,500
| -1% | -$553K |
|
|
PRE
242
DELISTED
PARTNERRE LTD
PRE
| $56.1M | 0.11% |
492,412
-205,753
| -29% | -$23.4M |
|
243
IDEX
IEX
$12.4B
| $56.1M | 0.11% |
747,199
-41,400
| -5% | -$3.11M |
|
244
Cadence Design Systems
CDNS
$95.6B
| $55.7M | 0.11% |
3,079,700
+1,769,600
| +135% | +$32M |
|
245
Vanguard S&P 500 ETF
VOO
$728B
| $55.6M | 0.11% |
294,846
+106,960
| +57% | +$20.2M |
|
246
Guess, Inc.
GES
$878M
| $55.1M | 0.11% |
2,960,771
-197,582
| -6% | -$3.68M |
|
247
Eastman Chemical
EMN
$7.93B
| $54.6M | 0.11% |
795,009
-341,400
| -30% | -$23.5M |
|
248
Brunswick
BC
$4.35B
| $54.2M | 0.11% |
1,057,900
-171,100
| -14% | -$8.76M |
|
249
ProAssurance
PRA
$1.22B
| $54.1M | 0.11% |
1,191,033
-607,840
| -34% | -$27.6M |
|
|
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
| $54M | 0.11% |
1,896,279
-743,642
| -28% | -$21.2M |
|