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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.6B
| $13.4M | 0.03% |
524,516
+264,232
| +102% | +$6.76M |
|
|
LNKD
577
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.03% |
52,051
+51,924
| +40,885% | +$13.3M |
|
578
TripAdvisor
TRIP
$2.05B
| $13.3M | 0.03% |
159,048
-259,585
| -62% | -$21.8M |
|
579
Mettler-Toledo International
MTD
$26.9B
| $13.2M | 0.03% |
40,983
-34,225
| -46% | -$11.1M |
|
580
Delek US
DK
$1.88B
| $13.1M | 0.03% |
+343,900
| New | +$13.1M |
|
581
EastGroup Properties
EGP
$8.97B
| $13.1M | 0.03% |
220,773
+95,775
| +77% | +$5.68M |
|
582
Primoris Services
PRIM
$6.32B
| $13.1M | 0.03% |
740,776
-104
| -0% | -$1.84K |
|
|
PX
583
DELISTED
Praxair Inc
PX
| $13.1M | 0.03% |
108,754
+10,357
| +11% | +$1.24M |
|
|
IDTI
584
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 0.03% |
650,200
-125,000
| -16% | -$2.47M |
|
|
SCAI
585
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.9M | 0.03% |
386,500
+95,000
| +33% | +$3.16M |
|
586
Dentsply Sirona
XRAY
$2.92B
| $12.8M | 0.03% |
251,936
+85,177
| +51% | +$4.33M |
|
587
Foot Locker
FL
$2.29B
| $12.8M | 0.03% |
206,757
+769
| +0.4% | +$47.6K |
|
588
SEI Investments
SEIC
$10.8B
| $12.8M | 0.03% |
294,500
-135,219
| -31% | -$5.86M |
|
589
Expeditors International
EXPD
$16.4B
| $12.7M | 0.02% |
265,300
-31,048
| -10% | -$1.49M |
|
590
Dollar Tree
DLTR
$20.6B
| $12.7M | 0.02% |
155,120
-61,821
| -28% | -$5.05M |
|
591
Mativ Holdings
MATV
$680M
| $12.6M | 0.02% |
277,841
-34,400
| -11% | -$1.57M |
|
|
KTWO
592
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.6M | 0.02% |
589,900
+165,200
| +39% | +$3.53M |
|
593
Credicorp
BAP
$20.7B
| $12.5M | 0.02% |
90,193
-597,971
| -87% | -$82.8M |
|
|
CRZO
594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | 0.02% |
246,505
-189,400
| -43% | -$9.5M |
|
595
Simmons First National
SFNC
$3.02B
| $12.3M | 0.02% |
546,000
+1,600
| +0.3% | +$36.2K |
|
596
Humana
HUM
$37B
| $12.2M | 0.02% |
68,784
-210,832
| -75% | -$37.4M |
|
597
Heritage Financial
HFWA
$842M
| $12.2M | 0.02% |
724,200
+231,700
| +47% | +$3.9M |
|
598
Sabra Healthcare REIT
SBRA
$4.56B
| $12.2M | 0.02% |
372,160
+372,047
| +329,245% | +$12.2M |
|
599
United Parcel Service
UPS
$72.1B
| $12.1M | 0.02% |
125,647
-374,987
| -75% | -$36.2M |
|
600
BOK Financial
BOKF
$7.18B
| $12M | 0.02% |
199,000
-95,000
| -32% | -$5.75M |
|