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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.05% |
226,300
+500
| +0.2% | +$60.9K |
|
|
CRC
402
DELISTED
California Resources Corporation
CRC
| $27.5M | 0.05% |
364,678
+243,478
| +201% | +$18.4M |
|
403
Church & Dwight Co
CHD
$23.3B
| $27.5M | 0.05% |
648,004
-59,698
| -8% | -$2.54M |
|
|
BID
404
DELISTED
Sotheby's
BID
| $27.5M | 0.05% |
662,800
+1,000
| +0.2% | +$41.4K |
|
405
F5
FFIV
$18.1B
| $27.2M | 0.05% |
238,953
+42,186
| +21% | +$4.8M |
|
406
Commerce Bancshares
CBSH
$8.08B
| $27M | 0.05% |
1,043,081
-236,026
| -18% | -$6.11M |
|
|
AMSG
407
DELISTED
Amsurg Corp
AMSG
| $27M | 0.05% |
437,775
-1,839,345
| -81% | -$113M |
|
|
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.9M | 0.05% |
667,567
-238,894
| -26% | -$9.63M |
|
409
Electronic Arts
EA
$42.2B
| $26.8M | 0.05% |
459,416
-72,105
| -14% | -$4.2M |
|
|
EVHC
410
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.8M | 0.05% |
233,528
-234
| -0.1% | -$26.8K |
|
411
PLDT
PHI
$4.21B
| $26.7M | 0.05% |
426,885
+100,100
| +31% | +$6.26M |
|
412
Stanley Black & Decker
SWK
$12.1B
| $26.6M | 0.05% |
278,970
+246,200
| +751% | +$23.5M |
|
413
SL Green Realty
SLG
$4.4B
| $26.6M | 0.05% |
214,724
+170,489
| +385% | +$21.1M |
|
414
Lowe's Companies
LOW
$151B
| $26.5M | 0.05% |
359,870
-492,184
| -58% | -$36.3M |
|
415
Leidos
LDOS
$23B
| $26.5M | 0.05% |
630,060
-138,816
| -18% | -$5.83M |
|
|
AIV
416
Aimco
AIV
$1.11B
| $26.4M | 0.05% |
5,023,703
-1,586,939
| -24% | -$8.32M |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $26.3M | 0.05% |
342,169
+168,230
| +97% | +$12.9M |
|
418
Best Buy
BBY
$16.1B
| $26.2M | 0.05% |
680,377
+428,500
| +170% | +$16.5M |
|
419
Alexandria Real Estate Equities
ARE
$14.5B
| $26.2M | 0.05% |
268,611
-5,399
| -2% | -$526K |
|
420
Stifel
SF
$11.5B
| $25.9M | 0.05% |
703,644
+140,550
| +25% | +$5.16M |
|
421
Seagate
STX
$40B
| $25.8M | 0.05% |
488,562
-68,615
| -12% | -$3.62M |
|
|
SRCI
422
DELISTED
SRC Energy Inc
SRCI
| $25.7M | 0.05% |
2,235,764
+722,164
| +48% | +$8.31M |
|
423
Verint Systems
VRNT
$1.23B
| $25.7M | 0.05% |
804,304
+60,460
| +8% | +$1.93M |
|
424
American Eagle Outfitters
AEO
$3.26B
| $25.6M | 0.05% |
1,533,100
-318,900
| -17% | -$5.32M |
|
|
EJ
425
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $25.5M | 0.05% |
4,753,600
-203,400
| -4% | -$1.09M |
|