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 | |
|---|---|---|---|---|---|---|
726
ScottsMiracle-Gro
SMG
$3.51B
| $6.17M | 0.01% |
93,900
-2,000
| -2% | -$131K |
|
727
Range Resources
RRC
$8.17B
| $6.12M | 0.01% |
+118,526
| New | +$6.12M |
|
728
Automatic Data Processing
ADP
$120B
| $6.05M | 0.01% |
71,481
+1,370
| +2% | +$116K |
|
729
Celanese
CE
$4.89B
| $6.05M | 0.01% |
109,933
-230,713
| -68% | -$12.7M |
|
|
OCR
730
DELISTED
OMNICARE INC
OCR
| $6.05M | 0.01% |
78,728
-12,756
| -14% | -$980K |
|
731
Fox Factory Holding Corp
FOXF
$1.21B
| $5.96M | 0.01% |
394,600
-193,200
| -33% | -$2.92M |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.95M | 0.01% |
191,007
-3,400
| -2% | -$106K |
|
|
LTC
733
LTC Properties
LTC
$1.68B
| $5.93M | 0.01% |
131,400
-44,376
| -25% | -$2M |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $5.93M | 0.01% |
186,159
-18,525
| -9% | -$590K |
|
|
FLXN
735
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.93M | 0.01% |
264,900
+4,900
| +2% | +$110K |
|
736
Maximus
MMS
$4.93B
| $5.89M | 0.01% |
91,200
+91,120
| +113,900% | +$5.89M |
|
737
iShares Global Consumer Discretionary ETF
RXI
$273M
| $5.88M | 0.01% |
65,010
| – | – |
|
738
Avanos Medical
AVNS
$573M
| $5.85M | 0.01% |
121,973
-34,894
| -22% | -$1.67M |
|
739
Mueller Water Products
MWA
$3.85B
| $5.84M | 0.01% |
598,767
-85,271
| -12% | -$832K |
|
|
GTS
740
DELISTED
Triple-S Management Corporation
GTS
| $5.84M | 0.01% |
308,527
+16,953
| +6% | +$321K |
|
741
Strategic Education
STRA
$1.97B
| $5.69M | 0.01% |
94,887
| – | – |
|
742
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.67M | 0.01% |
46,759
+3,105
| +7% | +$377K |
|
743
Ecolab
ECL
$76.8B
| $5.64M | 0.01% |
49,325
-4,871
| -9% | -$556K |
|
744
iShares MSCI India ETF
INDA
$9.3B
| $5.61M | 0.01% |
179,793
-71,544
| -28% | -$2.23M |
|
|
GOV
745
DELISTED
Government Properties Income Trust
GOV
| $5.55M | 0.01% |
244,400
+174,577
| +250% | +$3.96M |
|
746
Weyerhaeuser
WY
$18.2B
| $5.49M | 0.01% |
166,126
-10,128
| -6% | -$335K |
|
747
Autoliv
ALV
$9.66B
| $5.47M | 0.01% |
65,791
+41,738
| +174% | +$3.47M |
|
|
CSH
748
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.47M | 0.01% |
236,135
-4,900
| -2% | -$113K |
|
749
Vaalco Energy
EGY
$402M
| $5.41M | 0.01% |
1,679,582
-86,218
| -5% | -$278K |
|
|
PLCM
750
DELISTED
POLYCOM INC
PLCM
| $5.38M | 0.01% |
409,047
+93,734
| +30% | +$1.23M |
|