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 | |
|---|---|---|---|---|---|---|
|
TRIB
676
Trinity Biotech
TRIB
$4.32M
| $8.64M | 0.02% |
91,820
-1,640
| -2% | -$154K |
|
|
GOLD
677
DELISTED
Randgold Resources Ltd
GOLD
| $8.59M | 0.02% |
121,921
-32,229
| -21% | -$2.27M |
|
678
Franco-Nevada
FNV
$37.3B
| $8.58M | 0.02% |
157,701
-47,498
| -23% | -$2.58M |
|
679
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.55M | 0.02% |
93,500
+29,050
| +45% | +$2.66M |
|
|
RNET
680
DELISTED
RigNet, Inc.
RNET
| $8.52M | 0.02% |
291,000
+141,300
| +94% | +$4.14M |
|
681
MBIA
MBI
$377M
| $8.38M | 0.02% |
974,276
-32,700
| -3% | -$281K |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $8.35M | 0.02% |
780,398
+776,510
| +19,972% | +$8.31M |
|
683
Abbott
ABT
$231B
| $8.34M | 0.02% |
178,346
-19,990
| -10% | -$935K |
|
684
Petrobras
PBR
$78.7B
| $8.33M | 0.02% |
1,461,390
-3,739,118
| -72% | -$21.3M |
|
685
SPDR Global Dow ETF
DGT
$436M
| $8.28M | 0.02% |
117,790
+21,500
| +22% | +$1.51M |
|
|
SWI
686
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.28M | 0.02% |
163,879
-524,500
| -76% | -$26.5M |
|
|
TFCFA
687
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.25M | 0.02% |
244,870
+1,600
| +0.7% | +$53.9K |
|
|
SPNC
688
DELISTED
Spectranetics Corp
SPNC
| $8.16M | 0.02% |
234,600
-116,000
| -33% | -$4.04M |
|
|
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.14M | 0.02% |
254,900
+4,900
| +2% | +$157K |
|
690
Mattel
MAT
$6.06B
| $8.13M | 0.02% |
359,543
-1,830,764
| -84% | -$41.4M |
|
691
Jones Lang LaSalle
JLL
$14.8B
| $8.08M | 0.02% |
48,834
+8,978
| +23% | +$1.48M |
|
692
MGIC Investment
MTG
$6.55B
| $7.93M | 0.02% |
840,932
-2,495,668
| -75% | -$23.5M |
|
693
General Motors
GM
$55.5B
| $7.9M | 0.02% |
211,639
+141,081
| +200% | +$5.26M |
|
|
HOT
694
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.87M | 0.02% |
92,275
+19,975
| +28% | +$1.7M |
|
695
Cintas
CTAS
$82.4B
| $7.86M | 0.02% |
381,600
-418,824
| -52% | -$8.63M |
|
696
Ford
F
$46.7B
| $7.69M | 0.02% |
481,107
-984,752
| -67% | -$15.7M |
|
697
Molina Healthcare
MOH
$9.47B
| $7.68M | 0.02% |
+117,551
| New | +$7.68M |
|
698
Community Bank
CBU
$3.17B
| $7.64M | 0.01% |
218,045
-81,300
| -27% | -$2.85M |
|
699
Ryerson Holding
RYI
$757M
| $7.56M | 0.01% |
1,033,147
-16,200
| -2% | -$119K |
|
|
UFS
700
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.55M | 0.01% |
163,300
+149,800
| +1,110% | +$6.93M |
|