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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $12M | 0.02% |
178,616
+71,051
| +66% | +$4.79M |
|
602
ESCO Technologies
ESE
$5.31B
| $12M | 0.02% |
311,400
+153,700
| +97% | +$5.91M |
|
|
TAT
603
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $12M | 0.02% |
1,836,716
+71,152
| +4% | +$463K |
|
604
Gran Tierra Energy
GTE
$135M
| $12M | 0.02% |
360,241
+64,003
| +22% | +$2.12M |
|
|
SN
605
DELISTED
Sanchez Energy Corporation
SN
| $11.9M | 0.02% |
921,136
-19,613
| -2% | -$254K |
|
|
CPN
606
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.02% |
545,871
-5,318,076
| -91% | -$116M |
|
607
Powell Industries
POWL
$3.29B
| $11.8M | 0.02% |
347,000
-38,800
| -10% | -$1.32M |
|
608
Illumina
ILMN
$15.1B
| $11.8M | 0.02% |
64,888
+51,760
| +394% | +$9.42M |
|
609
Televisa
TV
$1.52B
| $11.8M | 0.02% |
356,800
+34,200
| +11% | +$1.13M |
|
610
Fabrinet
FN
$13.2B
| $11.8M | 0.02% |
635,400
+263,900
| +71% | +$4.88M |
|
611
Globus Medical
GMED
$8.18B
| $11.7M | 0.02% |
477,546
-71,200
| -13% | -$1.75M |
|
|
NFX
612
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.02% |
340,510
-6,237
| -2% | -$214K |
|
613
UFP Industries
UFPI
$6.01B
| $11.6M | 0.02% |
641,700
-11,400
| -2% | -$206K |
|
614
Newmont
NEM
$83.2B
| $11.6M | 0.02% |
520,521
+73,749
| +17% | +$1.64M |
|
615
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.6M | 0.02% |
98,484
+14,935
| +18% | +$1.75M |
|
|
MYCC
616
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.5M | 0.02% |
605,400
| – | – |
|
617
Public Service Enterprise Group
PEG
$40B
| $11.4M | 0.02% |
275,086
+208,585
| +314% | +$8.62M |
|
618
Analog Devices
ADI
$122B
| $11.3M | 0.02% |
192,000
+144,294
| +302% | +$8.49M |
|
619
Tetra Tech
TTEK
$9.38B
| $11.2M | 0.02% |
2,327,000
-2,071,500
| -47% | -$9.96M |
|
620
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.2M | 0.02% |
+278,720
| New | +$11.2M |
|
621
Assurant
AIZ
$10.7B
| $11.2M | 0.02% |
183,317
+64,294
| +54% | +$3.92M |
|
|
CVC
622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.2M | 0.02% |
617,782
+83,760
| +16% | +$1.51M |
|
|
UNIS
623
DELISTED
Unilife Corporation
UNIS
| $11.1M | 0.02% |
304,278
+106,590
| +54% | +$3.9M |
|
624
VF Corp
VFC
$6.08B
| $11.1M | 0.02% |
158,686
-163,359
| -51% | -$11.4M |
|
625
Compass Diversified
CODI
$544M
| $11.1M | 0.02% |
645,400
-3,600
| -0.6% | -$61.7K |
|