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 | |
|---|---|---|---|---|---|---|
626
Northern Oil and Gas
NOG
$2.42B
| $11.1M | 0.02% |
141,716
+23,002
| +19% | +$1.8M |
|
|
FFG
627
DELISTED
FBL Financial Group
FFG
| $10.9M | 0.02% |
180,821
-539
| -0.3% | -$32.5K |
|
628
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.9M | 0.02% |
391,219
-12,900
| -3% | -$359K |
|
629
ASGN Inc
ASGN
$2.32B
| $10.9M | 0.02% |
283,600
+5,800
| +2% | +$222K |
|
|
UPL
630
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.8M | 0.02% |
730,472
+401,239
| +122% | +$5.91M |
|
|
GG
631
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.02% |
551,432
-18,319
| -3% | -$353K |
|
632
EPAM Systems
EPAM
$9.44B
| $10.5M | 0.02% |
170,100
-135,600
| -44% | -$8.4M |
|
|
SE
633
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.02% |
291,455
+147,780
| +103% | +$5.33M |
|
634
First Horizon
FHN
$11.3B
| $10.5M | 0.02% |
745,909
| – | – |
|
|
TESO
635
DELISTED
Tesco Corp
TESO
| $10.4M | 0.02% |
900,404
+118,234
| +15% | +$1.37M |
|
636
US Physical Therapy
USPH
$1.3B
| $10.4M | 0.02% |
218,657
+38,500
| +21% | +$1.83M |
|
637
Lumen
LUMN
$4.87B
| $10.4M | 0.02% |
304,154
+100,313
| +49% | +$3.42M |
|
|
IPHS
638
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.02% |
180,367
-163,699
| -48% | -$9.41M |
|
|
WIN
639
DELISTED
Windstream Holdings Inc
WIN
| $10.3M | 0.02% |
175,980
+57,952
| +49% | +$3.38M |
|
|
LXFT
640
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.1M | 0.02% |
194,030
-85,584
| -31% | -$4.44M |
|
|
AKRX
641
DELISTED
Akorn, Inc.
AKRX
| $10M | 0.02% |
+206,900
| New | +$10M |
|
642
Chord Energy
CHRD
$5.92B
| $10M | 0.02% |
711,508
+277,252
| +64% | +$3.9M |
|
643
NewMarket
NEU
$7.64B
| $9.99M | 0.02% |
21,200
-21,882
| -51% | -$10.3M |
|
644
Lakeland Financial Corp
LKFN
$1.73B
| $9.96M | 0.02% |
369,450
-84
| -0% | -$2.27K |
|
|
QIHU
645
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.9M | 0.02% |
+190,120
| New | +$9.9M |
|
646
EQT Corp
EQT
$32.2B
| $9.9M | 0.02% |
227,046
-8,834
| -4% | -$385K |
|
647
Genworth Financial
GNW
$3.52B
| $9.9M | 0.02% |
1,357,261
+45,883
| +3% | +$335K |
|
|
NSU
648
DELISTED
Nevsun Resources Ltd.
NSU
| $9.89M | 0.02% |
2,262,091
-37,200
| -2% | -$163K |
|
649
YPF
YPF
$12.1B
| $9.88M | 0.02% |
+354,100
| New | +$9.88M |
|
650
McKesson
MCK
$85.5B
| $9.75M | 0.02% |
43,099
+28,674
| +199% | +$6.48M |
|