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 | |
|---|---|---|---|---|---|---|
801
Duke Energy
DUK
$93.4B
| $3.4M | 0.01% |
45,330
-15,000
| -25% | -$1.13M |
|
802
Highwoods Properties
HIW
$3.45B
| $3.38M | 0.01% |
74,555
-64,202
| -46% | -$2.91M |
|
803
Dominion Energy
D
$49.5B
| $3.3M | 0.01% |
46,884
-2,889
| -6% | -$203K |
|
804
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.26M | 0.01% |
15
| – | – |
|
805
Vishay Intertechnology
VSH
$2.09B
| $3.23M | 0.01% |
240,800
+79,800
| +50% | +$1.07M |
|
806
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.23M | 0.01% |
65,800
| – | – |
|
807
Kimco Realty
KIM
$15.3B
| $3.18M | 0.01% |
119,820
-104,276
| -47% | -$2.77M |
|
|
PHLT
808
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.18M | 0.01% |
951,156
+590,256
| +164% | +$1.97M |
|
809
Federal Realty Investment Trust
FRT
$8.78B
| $3.13M | 0.01% |
21,490
-57,330
| -73% | -$8.35M |
|
810
Sanmina
SANM
$6.34B
| $3.12M | 0.01% |
131,200
+6,200
| +5% | +$148K |
|
811
Nordson
NDSN
$12.7B
| $3.1M | 0.01% |
40,000
| – | – |
|
812
Dillards
DDS
$9.03B
| $3.07M | 0.01% |
22,663
-25,000
| -52% | -$3.39M |
|
813
Wolfspeed
WOLF
$192M
| $3.02M | 0.01% |
86,089
-10,313
| -11% | -$361K |
|
814
CVR Energy
CVI
$3.16B
| $2.97M | 0.01% |
71,700
-309,100
| -81% | -$12.8M |
|
815
NETSCOUT
NTCT
$1.79B
| $2.97M | 0.01% |
67,600
| – | – |
|
816
International Flavors & Fragrances
IFF
$17B
| $2.93M | 0.01% |
25,000
+1,949
| +8% | +$228K |
|
817
WaFd
WAFD
$2.48B
| $2.91M | 0.01% |
135,700
-410,500
| -75% | -$8.81M |
|
818
Lexicon Pharmaceuticals
LXRX
$392M
| $2.9M | 0.01% |
435,059
| – | – |
|
|
HR
819
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.01% |
105,380
-78,140
| -43% | -$2.14M |
|
820
Pitney Bowes
PBI
$2.18B
| $2.88M | 0.01% |
123,500
+76,500
| +163% | +$1.78M |
|
821
Vera Bradley
VRA
$65.9M
| $2.83M | 0.01% |
175,900
+6,200
| +4% | +$99.8K |
|
822
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.79M | 0.01% |
76,169
-800
| -1% | -$29.3K |
|
823
Camden Property Trust
CPT
$11.9B
| $2.79M | 0.01% |
35,982
-1,785
| -5% | -$138K |
|
|
MDP
824
DELISTED
Meredith Corporation
MDP
| $2.79M | 0.01% |
51,400
-800
| -2% | -$43.4K |
|
825
First Financial Corporation Common Stock
THFF
$695M
| $2.78M | 0.01% |
78,400
-9,300
| -11% | -$330K |
|