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 | |
|---|---|---|---|---|---|---|
776
Targa Resources
TRGP
$34.5B
| $4.49M | 0.01% |
47,300
+32,000
| +209% | +$3.04M |
|
777
RB Global
RBA
$21.5B
| $4.45M | 0.01% |
+140,600
| New | +$4.45M |
|
|
JONE
778
DELISTED
Jones Energy, Inc.
JONE
| $4.34M | 0.01% |
26,528
-7,552
| -22% | -$1.23M |
|
|
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
| $4.22M | 0.01% |
196,800
+187,500
| +2,016% | +$4.02M |
|
|
PVG
780
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.18M | 0.01% |
786,439
+42,200
| +6% | +$224K |
|
|
JAH
781
DELISTED
JARDEN CORPORATION
JAH
| $4.17M | 0.01% |
+79,322
| New | +$4.17M |
|
782
SITE Centers
SITC
$495M
| $4.15M | 0.01% |
174,338
-138,144
| -44% | -$3.29M |
|
|
REGI
783
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.11M | 0.01% |
436,800
-59,900
| -12% | -$563K |
|
784
Kohl's
KSS
$1.86B
| $4.06M | 0.01% |
53,953
-300,200
| -85% | -$22.6M |
|
785
Matrix Service
MTRX
$406M
| $4.05M | 0.01% |
227,600
-91
| -0% | -$1.62K |
|
|
BRS
786
DELISTED
Bristow Group, Inc.
BRS
| $4.02M | 0.01% |
74,700
| – | – |
|
787
Skywest
SKYW
$4.42B
| $3.94M | 0.01% |
266,610
| – | – |
|
788
Cigna
CI
$80.3B
| $3.91M | 0.01% |
30,308
-343,200
| -92% | -$44.3M |
|
|
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
| $3.89M | 0.01% |
1,015,153
-1,108,181
| -52% | -$4.25M |
|
790
Sociedad Química y Minera de Chile
SQM
$13B
| $3.85M | 0.01% |
220,497
-10,270
| -4% | -$180K |
|
791
Visteon
VC
$3.51B
| $3.81M | 0.01% |
+39,728
| New | +$3.81M |
|
792
Kinder Morgan
KMI
$58.8B
| $3.81M | 0.01% |
92,200
-247,700
| -73% | -$10.2M |
|
793
Exponent
EXPO
$3.61B
| $3.78M | 0.01% |
170,008
+64,800
| +62% | +$1.44M |
|
|
MGLN
794
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.78M | 0.01% |
55,100
+46,800
| +564% | +$3.21M |
|
795
Charles River Laboratories
CRL
$7.97B
| $3.71M | 0.01% |
46,600
-5,200
| -10% | -$414K |
|
|
EOX
796
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.7M | 0.01% |
243,486
+49,401
| +25% | +$751K |
|
797
Perdoceo Education
PRDO
$2.18B
| $3.59M | 0.01% |
683,848
| – | – |
|
798
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.58M | 0.01% |
+72,560
| New | +$3.58M |
|
799
AES
AES
$9.06B
| $3.57M | 0.01% |
285,923
-175,368
| -38% | -$2.19M |
|
|
SPLK
800
DELISTED
Splunk Inc
SPLK
| $3.43M | 0.01% |
+56,773
| New | +$3.43M |
|