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 | |
|---|---|---|---|---|---|---|
426
Galicia Financial Group
GGAL
$6.44B
| $25.5M | 0.05% |
1,083,800
+559,329
| +107% | +$13.1M |
|
427
Portland General Electric
POR
$4.69B
| $25.3M | 0.05% |
697,800
-91,600
| -12% | -$3.32M |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.05% |
1,108,191
+1,107,161
| +107,491% | +$25.2M |
|
429
Ares Capital
ARCC
$15.8B
| $24.7M | 0.05% |
1,438,485
-286,863
| -17% | -$4.92M |
|
430
Matador Resources
MTDR
$6.01B
| $24.6M | 0.05% |
1,166,197
+240,924
| +26% | +$5.08M |
|
|
DD
431
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 0.05% |
361,212
+31,479
| +10% | +$2.14M |
|
432
Dolby
DLB
$6.96B
| $24.4M | 0.05% |
639,966
-187,294
| -23% | -$7.14M |
|
433
TE Connectivity
TEL
$61.7B
| $24.2M | 0.05% |
343,452
+239,778
| +231% | +$16.9M |
|
434
Terreno Realty
TRNO
$6.1B
| $24M | 0.05% |
1,075,000
+91,400
| +9% | +$2.04M |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $24M | 0.05% |
292,251
-298,034
| -50% | -$24.5M |
|
436
Valmont Industries
VMI
$7.46B
| $23.8M | 0.05% |
197,600
+124,145
| +169% | +$15M |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $23.8M | 0.05% |
264,800
-214,400
| -45% | -$19.3M |
|
|
CNL
438
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.7M | 0.05% |
+434,900
| New | +$23.7M |
|
439
World Acceptance Corp
WRLD
$942M
| $23.6M | 0.05% |
314,704
+10,200
| +3% | +$765K |
|
440
Nike
NKE
$109B
| $23.4M | 0.05% |
469,246
-324,000
| -41% | -$16.2M |
|
|
CLC
441
DELISTED
Clarcor
CLC
| $23.4M | 0.05% |
357,400
-82,966
| -19% | -$5.43M |
|
442
MillerKnoll
MLKN
$1.47B
| $23.4M | 0.05% |
852,520
+129,820
| +18% | +$3.56M |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $23.3M | 0.05% |
611,200
-5,400
| -0.9% | -$206K |
|
444
iShares US Healthcare ETF
IYH
$2.77B
| $23.3M | 0.05% |
751,210
-34,750
| -4% | -$1.08M |
|
|
SIR
445
DELISTED
SELECT INCOME REIT
SIR
| $23.1M | 0.05% |
2,103,142
+125,587
| +6% | +$1.38M |
|
446
Waste Management
WM
$88.6B
| $23.1M | 0.05% |
431,682
+160,702
| +59% | +$8.58M |
|
|
CPHD
447
DELISTED
Cepheid Inc
CPHD
| $23M | 0.05% |
424,733
-2,500
| -0.6% | -$135K |
|
448
Simpson Manufacturing
SSD
$8.15B
| $22.9M | 0.04% |
615,300
+19,400
| +3% | +$721K |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $22.8M | 0.04% |
171,400
-47,200
| -22% | -$6.29M |
|
450
Golub Capital BDC
GBDC
$3.93B
| $22.8M | 0.04% |
1,306,335
+318,500
| +32% | +$5.55M |
|