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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $37.4M | 0.07% |
717,454
+17,734
| +3% | +$923K |
|
327
Revvity
RVTY
$10.1B
| $37.3M | 0.07% |
729,800
+145,900
| +25% | +$7.45M |
|
|
CELG
328
DELISTED
Celgene Corp
CELG
| $37.3M | 0.07% |
313,879
-234,282
| -43% | -$27.8M |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $36.9M | 0.07% |
303,726
+113,103
| +59% | +$13.8M |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.8M | 0.07% |
447,905
-26,191
| -6% | -$2.15M |
|
331
GameStop
GME
$10.1B
| $36.7M | 0.07% |
3,825,620
-1,284,708
| -25% | -$12.3M |
|
332
Teradata
TDC
$1.99B
| $36.1M | 0.07% |
844,839
-1,010,251
| -54% | -$43.1M |
|
333
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36M | 0.07% |
250,382
-4,644
| -2% | -$668K |
|
334
NetEase
NTES
$85B
| $36M | 0.07% |
1,733,650
-894,725
| -34% | -$18.6M |
|
335
Toro Company
TTC
$7.99B
| $36M | 0.07% |
1,039,894
-222,800
| -18% | -$7.71M |
|
336
PVH
PVH
$4.22B
| $35.9M | 0.07% |
345,600
+88,900
| +35% | +$9.24M |
|
337
Universal Health Services
UHS
$12.1B
| $35.5M | 0.07% |
300,511
-500
| -0.2% | -$59K |
|
338
International Bancshares
IBOC
$4.45B
| $35.4M | 0.07% |
1,398,515
+511,433
| +58% | +$13M |
|
339
CEMIG Preferred Shares
CIG
$5.84B
| $35.3M | 0.07% |
17,457,586
+5,392,906
| +45% | +$10.9M |
|
340
Domino's
DPZ
$15.7B
| $35.3M | 0.07% |
348,948
-2,200
| -0.6% | -$222K |
|
341
Logitech
LOGI
$15.8B
| $35.2M | 0.07% |
2,743,001
+132,066
| +5% | +$1.7M |
|
342
HCA Healthcare
HCA
$98.5B
| $35M | 0.07% |
460,400
-185,136
| -29% | -$14.1M |
|
343
T Rowe Price
TROW
$23.8B
| $34.9M | 0.07% |
429,422
+23,134
| +6% | +$1.88M |
|
344
Louisiana-Pacific
LPX
$6.9B
| $34.7M | 0.07% |
2,114,500
+17,200
| +0.8% | +$283K |
|
345
NOV
NOV
$4.95B
| $34.7M | 0.07% |
705,308
-538,940
| -43% | -$26.5M |
|
346
Steven Madden
SHOO
$2.2B
| $34.2M | 0.07% |
1,356,600
-323,571
| -19% | -$8.16M |
|
|
RWT
347
Redwood Trust
RWT
$823M
| $33.9M | 0.07% |
1,884,343
+645,700
| +52% | +$11.6M |
|
348
Polaris
PII
$3.33B
| $33.8M | 0.07% |
237,331
+103,542
| +77% | +$14.7M |
|
349
Ziff Davis
ZD
$1.56B
| $33.8M | 0.07% |
575,600
+381,385
| +196% | +$22.4M |
|
|
DNB
350
DELISTED
Dun & Bradstreet
DNB
| $33.7M | 0.07% |
266,439
-220,404
| -45% | -$27.9M |
|