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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.9B
| $33.7M | 0.07% |
368,300
+600
| +0.2% | +$54.9K |
|
|
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
| $33.6M | 0.07% |
741,796
-2,100
| -0.3% | -$95K |
|
|
ARG
353
DELISTED
AIRGAS INC
ARG
| $33.3M | 0.07% |
318,953
+17,173
| +6% | +$1.79M |
|
354
Openlane
KAR
$3.09B
| $33.2M | 0.06% |
2,373,573
+134,478
| +6% | +$1.88M |
|
355
Jack Henry & Associates
JKHY
$11.8B
| $33.2M | 0.06% |
482,781
-4,500
| -0.9% | -$309K |
|
|
TNH
356
DELISTED
Terra Nitrogen
TNH
| $33.1M | 0.06% |
223,881
-10,400
| -4% | -$1.54M |
|
357
W.W. Grainger
GWW
$47.5B
| $33M | 0.06% |
140,516
+9,600
| +7% | +$2.25M |
|
358
East-West Bancorp
EWBC
$14.8B
| $32.8M | 0.06% |
820,280
+133,780
| +19% | +$5.36M |
|
359
Banco Macro
BMA
$3.77B
| $32.7M | 0.06% |
554,100
+261,558
| +89% | +$15.4M |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.6M | 0.06% |
432,329
-846,941
| -66% | -$63.9M |
|
361
CVS Health
CVS
$93.6B
| $32.5M | 0.06% |
317,040
-12,334
| -4% | -$1.26M |
|
362
Kennedy-Wilson Holdings
KW
$1.21B
| $32.4M | 0.06% |
1,249,700
+188,100
| +18% | +$4.88M |
|
363
Gen Digital
GEN
$18.2B
| $32.3M | 0.06% |
1,383,159
+316,727
| +30% | +$7.4M |
|
364
Factset
FDS
$14B
| $31.9M | 0.06% |
202,000
+52,200
| +35% | +$8.24M |
|
365
Essex Property Trust
ESS
$17.3B
| $31.6M | 0.06% |
135,939
+80,078
| +143% | +$18.6M |
|
|
SLXP
366
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $31.6M | 0.06% |
182,800
-121,400
| -40% | -$21M |
|
|
CSC
367
DELISTED
Computer Sciences
CSC
| $31.5M | 0.06% |
1,136,254
+386,908
| +52% | +$10.7M |
|
368
Host Hotels & Resorts
HST
$12B
| $31.3M | 0.06% |
1,562,822
+898,630
| +135% | +$18M |
|
|
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
| $31.3M | 0.06% |
1,635,680
+930,634
| +132% | +$17.8M |
|
370
Sabre
SABR
$675M
| $31.3M | 0.06% |
1,309,400
+163,900
| +14% | +$3.91M |
|
371
Gentex
GNTX
$6.25B
| $31.2M | 0.06% |
1,718,618
+754,072
| +78% | +$13.7M |
|
372
Copart
CPRT
$47B
| $31.2M | 0.06% |
6,703,600
-56,800
| -0.8% | -$264K |
|
373
TruBridge
TBRG
$300M
| $31.1M | 0.06% |
583,878
+34,568
| +6% | +$1.84M |
|
374
Jack in the Box
JACK
$386M
| $30.6M | 0.06% |
317,695
+2,400
| +0.8% | +$231K |
|
375
Fiserv
FI
$73.4B
| $30.5M | 0.06% |
779,336
-37,452
| -5% | -$1.47M |
|