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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$55.5B
| $18.7M | 0.04% |
668,740
-51,889
| -7% | -$1.45M |
|
502
Omnicom Group
OMC
$15.4B
| $18.7M | 0.04% |
242,155
-38,374
| -14% | -$2.96M |
|
503
Pebblebrook Hotel Trust
PEB
$1.4B
| $18.7M | 0.04% |
408,190
+195,020
| +91% | +$8.91M |
|
504
State Street
STT
$32B
| $18.4M | 0.04% |
250,895
+35,589
| +17% | +$2.61M |
|
505
AutoZone
AZO
$70.6B
| $18.4M | 0.04% |
26,993
-30,179
| -53% | -$20.6M |
|
506
CNA Financial
CNA
$13B
| $18.3M | 0.04% |
446,908
+19,281
| +5% | +$788K |
|
507
Alliant Energy
LNT
$16.6B
| $18.2M | 0.04% |
591,800
+11,600
| +2% | +$358K |
|
508
Douglas Dynamics
PLOW
$771M
| $18.2M | 0.04% |
812,729
+665,629
| +453% | +$14.9M |
|
509
Stantec
STN
$12.3B
| $18.2M | 0.04% |
588,031
+342,731
| +140% | +$10.6M |
|
|
ESV
510
DELISTED
Ensco Rowan plc
ESV
| $18.2M | 0.04% |
213,688
-155,238
| -42% | -$13.2M |
|
511
Bio-Techne
TECH
$8.46B
| $18M | 0.04% |
727,732
-89,344
| -11% | -$2.21M |
|
512
Truist Financial
TFC
$60B
| $18M | 0.04% |
+467,900
| New | +$18M |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $17.9M | 0.04% |
317,045
-189,000
| -37% | -$10.7M |
|
514
Old National Bancorp
ONB
$8.94B
| $17.8M | 0.03% |
1,270,455
-265,300
| -17% | -$3.72M |
|
515
Viavi Solutions
VIAV
$2.6B
| $17.8M | 0.03% |
2,406,175
-1,634,764
| -40% | -$12.1M |
|
|
CB
516
DELISTED
CHUBB CORPORATION
CB
| $17.8M | 0.03% |
176,963
-343,052
| -66% | -$34.4M |
|
517
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 0.03% |
173,200
+340
| +0.2% | +$34.8K |
|
|
FMER
518
DELISTED
FIRSTMERIT CORP
FMER
| $17.7M | 0.03% |
945,100
-274,200
| -22% | -$5.14M |
|
519
Idacorp
IDA
$6.77B
| $17.2M | 0.03% |
281,300
-45,100
| -14% | -$2.76M |
|
|
AAT
520
American Assets Trust
AAT
$1.28B
| $17.2M | 0.03% |
399,819
+333,433
| +502% | +$14.4M |
|
521
RPC Inc
RES
$1.04B
| $17.2M | 0.03% |
1,362,200
-1,700
| -0.1% | -$21.4K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $17.2M | 0.03% |
454,874
-19,197
| -4% | -$725K |
|
523
Allegiant Air
ALGT
$1.18B
| $17.1M | 0.03% |
88,692
+300
| +0.3% | +$57.7K |
|
524
iShares Russell 2000 ETF
IWM
$67.8B
| $17M | 0.03% |
138,215
+105,275
| +320% | +$13M |
|
525
First Citizens BancShares
FCNCA
$24.9B
| $16.9M | 0.03% |
66,670
-300
| -0.4% | -$76.2K |
|