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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.85B
| $16.9M | 0.03% |
378,300
+234,300
| +163% | +$10.5M |
|
|
IMS
527
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $16.9M | 0.03% |
632,372
+21,323
| +3% | +$570K |
|
|
B
528
Barrick Mining Corporation
B
$48.5B
| $16.9M | 0.03% |
1,253,760
+309,415
| +33% | +$4.17M |
|
529
Flex
FLEX
$20.8B
| $16.8M | 0.03% |
1,795,727
-121,696
| -6% | -$1.14M |
|
530
AMC Entertainment Holdings
AMC
$1.41B
| $16.4M | 0.03% |
47,030
-46,410
| -50% | -$16.2M |
|
|
DF
531
DELISTED
Dean Foods Company
DF
| $16.3M | 0.03% |
1,019,750
+265,000
| +35% | +$4.25M |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $16.3M | 0.03% |
170,874
-215,208
| -56% | -$20.6M |
|
|
FCS
533
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.1M | 0.03% |
867,800
-4,000
| -0.5% | -$74.4K |
|
534
AMERISAFE
AMSF
$871M
| $16M | 0.03% |
356,000
+32,100
| +10% | +$1.45M |
|
|
NWLIA
535
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $16M | 0.03% |
61,759
-2,443
| -4% | -$633K |
|
536
Republic Services
RSG
$71.7B
| $15.8M | 0.03% |
393,481
+122,933
| +45% | +$4.94M |
|
537
Dycom Industries
DY
$7.19B
| $15.8M | 0.03% |
332,500
-42,400
| -11% | -$2.01M |
|
538
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 0.03% |
389,584
| – | – |
|
539
HCI Group
HCI
$2.21B
| $15.6M | 0.03% |
361,900
+46,500
| +15% | +$2M |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $15.5M | 0.03% |
369,402
+157,756
| +75% | +$6.64M |
|
541
Whirlpool
WHR
$5.28B
| $15.5M | 0.03% |
78,117
+2,900
| +4% | +$576K |
|
542
Starbucks
SBUX
$97.1B
| $15.5M | 0.03% |
326,094
-2,022
| -0.6% | -$96.1K |
|
543
Sysco
SYY
$39.4B
| $15.4M | 0.03% |
403,794
-1,775,957
| -81% | -$67.8M |
|
544
Entergy
ETR
$39.2B
| $15.4M | 0.03% |
401,258
-153,814
| -28% | -$5.9M |
|
545
Fastenal
FAST
$55.1B
| $15.4M | 0.03% |
1,493,272
+1,384,400
| +1,272% | +$14.2M |
|
546
M&T Bank
MTB
$31.2B
| $15.4M | 0.03% |
122,968
+55,025
| +81% | +$6.88M |
|
547
Cenovus Energy
CVE
$28.7B
| $15.3M | 0.03% |
740,455
+300,154
| +68% | +$6.21M |
|
548
Scotiabank
BNS
$78.8B
| $15.2M | 0.03% |
257,757
+21,373
| +9% | +$1.26M |
|
549
iShares MSCI Taiwan ETF
EWT
$6.25B
| $15.2M | 0.03% |
485,692
| – | – |
|
550
Citizens Financial Group
CFG
$22.3B
| $15M | 0.03% |
614,350
-993,147
| -62% | -$24.3M |
|