Schroder Investment Management Group

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
Cap. Flow
+$266M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214

Top Buys

1
PFE icon
Pfizer
PFE
$306M
2
INFY icon
Infosys
INFY
$227M
3
AAPL icon
Apple
AAPL
$131M
4
GILD icon
Gilead Sciences
GILD
$128M
5
ERJ icon
Embraer
ERJ
$125M

Top Sells

1
UNH icon
UnitedHealth
UNH
$173M
2
EBAY icon
eBay
EBAY
$148M
3
PH icon
Parker-Hannifin
PH
$144M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
5
IAU icon
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
ARLP icon
551
Alliance Resource Partners
ARLP
$2.94B
$15M 0.03%
469,042
+2,500
+0.5% +$80.1K
DD icon
552
DuPont de Nemours
DD
$32.6B
$15M 0.03%
155,434
+124,692
+406% +$12M
PETS icon
553
PetMed Express
PETS
$63M
$15M 0.03%
924,055
+371,700
+67% +$6.01M
TWX
554
DELISTED
Time Warner Inc
TWX
$14.9M 0.03%
174,818
-5,620
-3% -$478K
PBR.A icon
555
Petrobras Class A
PBR.A
$72.8B
$14.8M 0.03%
2,563,887
-12,397,984
-83% -$71.7M
AVT icon
556
Avnet
AVT
$4.49B
$14.7M 0.03%
+336,629
New +$14.7M
KEY icon
557
KeyCorp
KEY
$20.8B
$14.7M 0.03%
1,051,200
-159,700
-13% -$2.24M
AERI
558
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$14.7M 0.03%
475,700
+95,500
+25% +$2.95M
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.7M 0.03%
478,700
-6,800
-1% -$208K
HF
560
DELISTED
HFF Inc.
HF
$14.7M 0.03%
388,500
-607,600
-61% -$22.9M
TNL icon
561
Travel + Leisure Co
TNL
$4.08B
$14.6M 0.03%
+353,926
New +$14.6M
RY icon
562
Royal Bank of Canada
RY
$204B
$14.5M 0.03%
193,573
-64,309
-25% -$4.83M
OSIS icon
563
OSI Systems
OSIS
$3.93B
$14.5M 0.03%
196,300
+28,600
+17% +$2.11M
MZTI
564
The Marzetti Company Common Stock
MZTI
$5.08B
$14.4M 0.03%
153,920
-191,042
-55% -$17.9M
ED icon
565
Consolidated Edison
ED
$35.4B
$14.4M 0.03%
240,112
+188,427
+365% +$11.3M
ENT
566
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.1M 0.03%
42,256
+2,788
+7% +$933K
EQY
567
DELISTED
Equity One
EQY
$14.1M 0.03%
531,880
+229,493
+76% +$6.08M
IYF icon
568
iShares US Financials ETF
IYF
$4B
$14.1M 0.03%
318,128
+125,098
+65% +$5.53M
DOC icon
569
Healthpeak Properties
DOC
$12.8B
$14M 0.03%
365,192
-158,994
-30% -$6.1M
DAR icon
570
Darling Ingredients
DAR
$5.07B
$14M 0.03%
+1,000,000
New +$14M
BRX icon
571
Brixmor Property Group
BRX
$8.63B
$13.9M 0.03%
531,999
+460,074
+640% +$12M
OUTR
572
DELISTED
OUTERWALL INC
OUTR
$13.7M 0.03%
209,836
-7,200
-3% -$469K
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.6M 0.03%
+338,185
New +$13.6M
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
$13.5M 0.03%
1,112,185
+18,714
+2% +$227K
PACW
575
DELISTED
PacWest Bancorp
PACW
$13.5M 0.03%
295,600
+15,700
+6% +$717K
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