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 | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$69.4B
| $7.49M | 0.01% |
152,040
+140,678
| +1,238% | +$6.93M |
|
702
B&G Foods
BGS
$368M
| $7.47M | 0.01% |
252,600
+9,000
| +4% | +$266K |
|
703
Ultrapar
UGP
$4.09B
| $7.46M | 0.01% |
779,462
+3,400
| +0.4% | +$32.5K |
|
704
Esperion Therapeutics
ESPR
$506M
| $7.36M | 0.01% |
+81,200
| New | +$7.36M |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $7.28M | 0.01% |
143,664
-65,350
| -31% | -$3.31M |
|
|
EOCC
706
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.23M | 0.01% |
232,931
+108,519
| +87% | +$3.37M |
|
707
Teekay
TK
$734M
| $7.19M | 0.01% |
158,820
| – | – |
|
708
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.1M | 0.01% |
148,935
| – | – |
|
709
CoreCivic
CXW
$2.11B
| $7.06M | 0.01% |
+171,700
| New | +$7.06M |
|
|
SIEN
710
DELISTED
Sientra, Inc.
SIEN
| $7.05M | 0.01% |
38,190
+20,220
| +113% | +$3.73M |
|
711
Caterpillar
CAT
$198B
| $7.05M | 0.01% |
88,480
-58,911
| -40% | -$4.69M |
|
712
Cboe Global Markets
CBOE
$24.5B
| $6.96M | 0.01% |
121,100
-4,300
| -3% | -$247K |
|
713
Charles Schwab
SCHW
$170B
| $6.96M | 0.01% |
230,190
+60,971
| +36% | +$1.84M |
|
714
Devon Energy
DVN
$21.9B
| $6.94M | 0.01% |
117,340
+111,148
| +1,795% | +$6.57M |
|
715
Banco Santander Chile
BSAC
$11.9B
| $6.88M | 0.01% |
323,955
+142,200
| +78% | +$3.02M |
|
|
DSKY
716
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $6.85M | 0.01% |
964,900
-409,400
| -30% | -$2.91M |
|
717
EPR Properties
EPR
$4.05B
| $6.76M | 0.01% |
113,800
-32,162
| -22% | -$1.91M |
|
|
LDR
718
DELISTED
Landauer Inc
LDR
| $6.65M | 0.01% |
187,900
+85,100
| +83% | +$3.01M |
|
719
Grifois
GRFS
$6.88B
| $6.58M | 0.01% |
397,662
+89,380
| +29% | +$1.48M |
|
720
Arch Capital
ACGL
$33.9B
| $6.48M | 0.01% |
314,475
+30,600
| +11% | +$631K |
|
721
Trimble
TRMB
$19.3B
| $6.47M | 0.01% |
266,903
-276,002
| -51% | -$6.69M |
|
722
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.41M | 0.01% |
213,000
+186,500
| +704% | +$5.61M |
|
723
Lindsay Corp
LNN
$1.52B
| $6.38M | 0.01% |
83,364
-8,987
| -10% | -$688K |
|
724
Motorcar Parts of America
MPAA
$284M
| $6.23M | 0.01% |
222,800
-206,000
| -48% | -$5.76M |
|
725
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.18M | 0.01% |
102,720
| – | – |
|