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 | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.4B
| $46.2M | 0.09% |
4,235,960
+84,372
| +2% | +$920K |
|
277
Synopsys
SNPS
$111B
| $46.2M | 0.09% |
1,008,460
-347,186
| -26% | -$15.9M |
|
278
Sprouts Farmers Market
SFM
$13.6B
| $45.9M | 0.09% |
1,385,022
-788,551
| -36% | -$26.1M |
|
279
ASE Group
ASX
$22.8B
| $45.4M | 0.09% |
6,291,900
-323,400
| -5% | -$2.33M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.09% |
529,268
-206,972
| -28% | -$17.7M |
|
281
Henry Schein
HSIC
$8.42B
| $45M | 0.09% |
827,019
-103,588
| -11% | -$5.64M |
|
282
Franklin Resources
BEN
$13B
| $44.8M | 0.09% |
877,891
+146,322
| +20% | +$7.47M |
|
283
Regal Rexnord
RRX
$9.66B
| $44.7M | 0.09% |
571,800
-307,400
| -35% | -$24M |
|
284
Anywhere Real Estate
HOUS
$724M
| $44.5M | 0.09% |
+984,318
| New | +$44.5M |
|
|
MFA
285
MFA Financial
MFA
$1.07B
| $44.2M | 0.09% |
1,413,427
+683,094
| +94% | +$21.4M |
|
286
Urban Outfitters
URBN
$6.35B
| $44M | 0.09% |
966,800
+22,884
| +2% | +$1.04M |
|
287
Globe Life
GL
$11.3B
| $43.9M | 0.09% |
803,249
-139,706
| -15% | -$7.64M |
|
288
Mid-America Apartment Communities
MAA
$17B
| $43.6M | 0.09% |
567,664
+151,342
| +36% | +$11.6M |
|
289
Phillips 66
PSX
$53.2B
| $43.3M | 0.08% |
558,234
-93,239
| -14% | -$7.24M |
|
|
SIRO
290
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.9M | 0.08% |
483,500
+21,700
| +5% | +$1.93M |
|
291
LyondellBasell Industries
LYB
$17.7B
| $42.6M | 0.08% |
491,749
-1,093,484
| -69% | -$94.7M |
|
292
Interface
TILE
$1.64B
| $42.4M | 0.08% |
2,059,400
-400
| -0% | -$8.24K |
|
|
HMIN
293
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $42.3M | 0.08% |
1,743,551
-18,300
| -1% | -$444K |
|
294
Vornado Realty Trust
VNO
$7.93B
| $42.3M | 0.08% |
471,311
+229,261
| +95% | +$20.6M |
|
295
Ecopetrol
EC
$18.7B
| $42.2M | 0.08% |
2,743,237
+778,900
| +40% | +$12M |
|
296
Hillenbrand
HI
$1.85B
| $42.2M | 0.08% |
1,406,340
+607,371
| +76% | +$18.2M |
|
297
Thor Industries
THO
$5.94B
| $42.1M | 0.08% |
665,451
+665,388
| +1,056,171% | +$42.1M |
|
298
MSC Industrial Direct
MSM
$5.14B
| $41.5M | 0.08% |
582,908
+245,500
| +73% | +$17.5M |
|
299
American Airlines Group
AAL
$8.63B
| $41.4M | 0.08% |
786,021
-22,119
| -3% | -$1.16M |
|
300
IQVIA
IQV
$31.9B
| $41.4M | 0.08% |
615,177
-14,200
| -2% | -$955K |
|