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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $5.3M | 0.01% |
237,250
-127,500
| -35% | -$2.85M |
|
|
HTO
752
H2O America Common Stock
HTO
$1.75B
| $5.2M | 0.01% |
172,800
-137,100
| -44% | -$4.13M |
|
753
Copel
ELP
$6.75B
| $5.18M | 0.01% |
1,267,750
-10,750
| -0.8% | -$44K |
|
754
Brookdale Senior Living
BKD
$1.81B
| $5.12M | 0.01% |
+136,007
| New | +$5.12M |
|
|
INFA
755
DELISTED
INFORMATICA CORP
INFA
| $5.12M | 0.01% |
116,383
-1,571
| -1% | -$69.1K |
|
|
XCO
756
DELISTED
Exco Resources
XCO
| $5.08M | 0.01% |
+192,340
| New | +$5.08M |
|
757
Chipotle Mexican Grill
CMG
$52.9B
| $5.07M | 0.01% |
382,550
+322,900
| +541% | +$4.28M |
|
|
ALXN
758
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.02M | 0.01% |
27,770
-2,900
| -9% | -$524K |
|
759
Sunstone Hotel Investors
SHO
$1.78B
| $4.98M | 0.01% |
303,234
+57,205
| +23% | +$939K |
|
760
T-Mobile US
TMUS
$273B
| $4.96M | 0.01% |
+153,267
| New | +$4.96M |
|
761
American States Water
AWR
$2.83B
| $4.93M | 0.01% |
124,978
-242,814
| -66% | -$9.57M |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.91M | 0.01% |
100,861
+91,561
| +985% | +$4.45M |
|
763
Boston Scientific
BSX
$160B
| $4.86M | 0.01% |
272,290
+78,950
| +41% | +$1.41M |
|
|
MHFI
764
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.81M | 0.01% |
46,328
-32,000
| -41% | -$3.32M |
|
765
Cineverse
CNVS
$63.1M
| $4.81M | 0.01% |
15,311
-282
| -2% | -$88.6K |
|
766
Enova International
ENVA
$2.93B
| $4.79M | 0.01% |
250,090
-4,483
| -2% | -$85.9K |
|
767
Meritage Homes
MTH
$5.63B
| $4.75M | 0.01% |
198,602
-20,308
| -9% | -$486K |
|
768
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $4.75M | 0.01% |
72,000
-3,500
| -5% | -$231K |
|
|
BCPC
769
Balchem Corporation
BCPC
$5.14B
| $4.65M | 0.01% |
82,500
+42,200
| +105% | +$2.38M |
|
|
POLY
770
DELISTED
Plantronics, Inc.
POLY
| $4.57M | 0.01% |
84,682
+9,100
| +12% | +$491K |
|
|
CHS
771
DELISTED
Chicos FAS, Inc.
CHS
| $4.55M | 0.01% |
256,800
+250,800
| +4,180% | +$4.44M |
|
772
Williams-Sonoma
WSM
$24.7B
| $4.53M | 0.01% |
116,276
+600
| +0.5% | +$23.4K |
|
|
N
773
DELISTED
Netsuite Inc
N
| $4.53M | 0.01% |
+48,488
| New | +$4.53M |
|
774
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.52M | 0.01% |
105,200
-27,200
| -21% | -$1.17M |
|
775
Methanex
MEOH
$2.99B
| $4.51M | 0.01% |
67,761
-48,161
| -42% | -$3.2M |
|