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 | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$20.3B
| $30.2M | 0.06% |
+273,300
| New | +$30.2M |
|
|
DYN
377
DELISTED
Dynegy, Inc.
DYN
| $30.2M | 0.06% |
+1,065,868
| New | +$30.2M |
|
378
Belden
BDC
$5.14B
| $30.1M | 0.06% |
330,400
+2,900
| +0.9% | +$264K |
|
379
Masimo
MASI
$8B
| $30M | 0.06% |
941,505
+13,000
| +1% | +$414K |
|
380
Lear
LEA
$5.91B
| $29.9M | 0.06% |
+272,400
| New | +$29.9M |
|
381
Waters Corp
WAT
$18.2B
| $29.8M | 0.06% |
239,906
-16,899
| -7% | -$2.1M |
|
|
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.7M | 0.06% |
1,258,748
+355,184
| +39% | +$8.39M |
|
383
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.7M | 0.06% |
+737,560
| New | +$29.7M |
|
384
Standard BioTools
LAB
$497M
| $29.7M | 0.06% |
737,100
+20,400
| +3% | +$823K |
|
385
Ituran Location and Control
ITRN
$672M
| $29.7M | 0.06% |
334,720
+66,419
| +25% | +$5.89M |
|
|
MRH
386
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $29.7M | 0.06% |
793,310
-900
| -0.1% | -$33.7K |
|
387
FedEx
FDX
$53.7B
| $29.5M | 0.06% |
178,956
-155,835
| -47% | -$25.6M |
|
388
Cencora
COR
$56.7B
| $29.4M | 0.06% |
259,669
+235,990
| +997% | +$26.7M |
|
389
Wintrust Financial
WTFC
$9.34B
| $29.3M | 0.06% |
624,500
+6,700
| +1% | +$314K |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $29.2M | 0.06% |
96,089
-27,690
| -22% | -$8.41M |
|
|
LHO
391
DELISTED
LaSalle Hotel Properties
LHO
| $29.2M | 0.06% |
757,377
+431,460
| +132% | +$16.6M |
|
392
Intuit
INTU
$188B
| $29M | 0.06% |
299,084
-104,946
| -26% | -$10.2M |
|
393
Graco
GGG
$14.2B
| $28.3M | 0.06% |
1,193,400
+504,900
| +73% | +$12M |
|
|
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.2M | 0.06% |
330,783
-795,269
| -71% | -$67.9M |
|
395
Cato Corp
CATO
$87.2M
| $27.9M | 0.05% |
723,990
+73,600
| +11% | +$2.83M |
|
396
Raymond James Financial
RJF
$33B
| $27.8M | 0.05% |
733,500
-1,650
| -0.2% | -$62.6K |
|
397
Alaska Air
ALK
$7.28B
| $27.8M | 0.05% |
423,800
-1,800
| -0.4% | -$118K |
|
398
Matthews International
MATW
$767M
| $27.7M | 0.05% |
537,800
+35,200
| +7% | +$1.82M |
|
|
PKY
399
DELISTED
Parkway, Inc.
PKY
| $27.6M | 0.05% |
1,588,630
-2,804
| -0.2% | -$48.7K |
|
|
SCTY
400
DELISTED
SolarCity Corporation
SCTY
| $27.6M | 0.05% |
549,368
+174,503
| +47% | +$8.75M |
|