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 | |
|---|---|---|---|---|---|---|
|
MCF
651
DELISTED
Contango Oil & Gas Co.
MCF
| $9.73M | 0.02% |
446,244
-303,756
| -41% | -$6.62M |
|
652
Empire State Realty Trust
ESRT
$1.35B
| $9.52M | 0.02% |
+507,549
| New | +$9.52M |
|
653
Gannett
GCI
$629M
| $9.45M | 0.02% |
+404,890
| New | +$9.45M |
|
654
Sabesp
SBS
$15.8B
| $9.43M | 0.02% |
1,827,300
-328,600
| -15% | -$1.7M |
|
655
Saic
SAIC
$4.83B
| $9.41M | 0.02% |
173,066
-677,526
| -80% | -$36.8M |
|
|
ESRX
656
DELISTED
Express Scripts Holding Company
ESRX
| $9.38M | 0.02% |
113,903
-130,498
| -53% | -$10.8M |
|
657
Corpay
CPAY
$22.4B
| $9.36M | 0.02% |
+63,000
| New | +$9.36M |
|
658
Agnico Eagle Mines
AEM
$76.3B
| $9.36M | 0.02% |
319,157
-66,487
| -17% | -$1.95M |
|
659
Chegg
CHGG
$185M
| $9.35M | 0.02% |
1,170,300
-194,500
| -14% | -$1.55M |
|
660
Liberty Global Class C
LBTYK
$4.12B
| $9.3M | 0.02% |
231,973
+81,041
| +54% | +$3.25M |
|
661
Texas Roadhouse
TXRH
$11.2B
| $9.26M | 0.02% |
255,421
-35,814
| -12% | -$1.3M |
|
662
Open Text
OTEX
$8.45B
| $9.14M | 0.02% |
273,200
+118,400
| +76% | +$3.96M |
|
663
DaVita
DVA
$9.86B
| $9.14M | 0.02% |
111,655
+4,370
| +4% | +$358K |
|
|
CTCM
664
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.09M | 0.02% |
2,305,908
-543,300
| -19% | -$2.14M |
|
665
Bank of Montreal
BMO
$90.3B
| $9.08M | 0.02% |
120,736
-14,944
| -11% | -$1.12M |
|
666
Tractor Supply
TSCO
$32.1B
| $9M | 0.02% |
522,495
-99,265
| -16% | -$1.71M |
|
|
667
iShares Gold Trust
IAU
$52.6B
| $8.96M | 0.02% |
386,313
-5,168,528
| -93% | -$120M |
|
|
TPLM
668
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.96M | 0.02% |
1,810,037
+388,600
| +27% | +$1.92M |
|
669
Sherwin-Williams
SHW
$92.9B
| $8.96M | 0.02% |
95,415
-128,331
| -57% | -$12M |
|
|
ECOL
670
DELISTED
US Ecology, Inc.
ECOL
| $8.91M | 0.02% |
181,900
-244,200
| -57% | -$12M |
|
671
Signet Jewelers
SIG
$3.85B
| $8.83M | 0.02% |
65,538
-124,581
| -66% | -$16.8M |
|
|
STR
672
DELISTED
QUESTAR CORP
STR
| $8.82M | 0.02% |
377,200
-138,600
| -27% | -$3.24M |
|
673
IAMGOLD
IAG
$5.7B
| $8.81M | 0.02% |
3,441,736
-54,600
| -2% | -$140K |
|
674
Royal Gold
RGLD
$12.2B
| $8.76M | 0.02% |
137,096
-36,491
| -21% | -$2.33M |
|
675
Target
TGT
$42.3B
| $8.66M | 0.02% |
106,230
-440,383
| -81% | -$35.9M |
|