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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $41.4M | 0.08% |
616,876
+36,746
| +6% | +$2.46M |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.7M | 0.08% |
869,177
+171,900
| +25% | +$8.04M |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $40.7M | 0.08% |
1,376,395
+937,788
| +214% | +$27.7M |
|
304
Broadridge
BR
$29.4B
| $40.6M | 0.08% |
758,331
+603,740
| +391% | +$32.3M |
|
305
CF Industries
CF
$13.7B
| $40.5M | 0.08% |
701,505
-107,500
| -13% | -$6.21M |
|
306
Cullen/Frost Bankers
CFR
$8.24B
| $40.1M | 0.08% |
583,155
-21,800
| -4% | -$1.5M |
|
307
John Wiley & Sons Class A
WLY
$2.13B
| $40.1M | 0.08% |
651,252
+209,733
| +48% | +$12.9M |
|
308
Ciena
CIEN
$16.5B
| $40M | 0.08% |
2,088,500
+423,300
| +25% | +$8.11M |
|
309
Radian Group
RDN
$4.79B
| $39.8M | 0.08% |
2,437,100
+155,200
| +7% | +$2.54M |
|
310
Elevance Health
ELV
$70.6B
| $39.7M | 0.08% |
253,952
-43,835
| -15% | -$6.85M |
|
|
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.1M | 0.08% |
3,965,831
+216,839
| +6% | +$2.14M |
|
312
Fortune Brands Innovations
FBIN
$7.3B
| $39M | 0.08% |
1,031,101
-9,609
| -0.9% | -$364K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.9M | 0.08% |
349,701
| – | – |
|
314
West Pharmaceutical
WST
$18B
| $38.8M | 0.08% |
665,318
+13,800
| +2% | +$805K |
|
|
DGI
315
DELISTED
DigitalGlobe Inc.
DGI
| $38.8M | 0.08% |
1,137,500
+15,500
| +1% | +$529K |
|
316
Usana Health Sciences
USNA
$581M
| $38.8M | 0.08% |
696,356
-27,116
| -4% | -$1.51M |
|
|
SFUN
317
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $38.6M | 0.08% |
129,398
+31,474
| +32% | +$9.38M |
|
318
ResMed
RMD
$40.6B
| $38.5M | 0.08% |
538,155
+84,400
| +19% | +$6.04M |
|
319
American Express
AXP
$227B
| $38.3M | 0.07% |
491,389
-220,750
| -31% | -$17.2M |
|
320
Dr. Reddy's Laboratories
RDY
$11.9B
| $37.7M | 0.07% |
3,457,980
-3,017,010
| -47% | -$32.9M |
|
321
Quest Diagnostics
DGX
$20.5B
| $37.7M | 0.07% |
493,971
+306,893
| +164% | +$23.4M |
|
|
HNT
322
DELISTED
HEALTH NET INC
HNT
| $37.5M | 0.07% |
+625,900
| New | +$37.5M |
|
|
FNSR
323
DELISTED
Finisar Corp
FNSR
| $37.4M | 0.07% |
1,784,500
-155,400
| -8% | -$3.26M |
|
324
Buckle
BKE
$3.03B
| $37.4M | 0.07% |
758,031
-102,152
| -12% | -$5.04M |
|
325
Bristol-Myers Squibb
BMY
$96B
| $37.4M | 0.07% |
573,131
-499,819
| -47% | -$32.6M |
|