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 | |
|---|---|---|---|---|---|---|
851
Green Dot
GDOT
$760M
| $2.17M | ﹤0.01% |
+131,700
| New | +$2.17M |
|
852
McCormick & Company Non-Voting
MKC
$19B
| $2.17M | ﹤0.01% |
56,000
-2,786
| -5% | -$108K |
|
853
TC Energy
TRP
$53.9B
| $2.15M | ﹤0.01% |
39,622
-31,976
| -45% | -$1.73M |
|
854
PG&E
PCG
$33.2B
| $2.08M | ﹤0.01% |
40,028
-3,515
| -8% | -$183K |
|
|
EBIX
855
DELISTED
Ebix Inc
EBIX
| $2.08M | ﹤0.01% |
68,900
-674,372
| -91% | -$20.3M |
|
856
Edwards Lifesciences
EW
$47.5B
| $2.07M | ﹤0.01% |
86,574
-225,828
| -72% | -$5.41M |
|
857
Santander
BSBR
$40.6B
| $2.06M | ﹤0.01% |
501,433
| – | – |
|
858
CorVel
CRVL
$4.39B
| $2.06M | ﹤0.01% |
180,438
-234,096
| -56% | -$2.67M |
|
859
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.05M | ﹤0.01% |
52,900
-35,700
| -40% | -$1.38M |
|
860
Donaldson
DCI
$9.44B
| $2.05M | ﹤0.01% |
55,100
+12,900
| +31% | +$479K |
|
|
AUQ
861
DELISTED
AURICO GOLD INC COM
AUQ
| $2.02M | ﹤0.01% |
681,821
+128,280
| +23% | +$380K |
|
862
Macerich
MAC
$4.74B
| $2.02M | ﹤0.01% |
23,410
-30,284
| -56% | -$2.61M |
|
|
NBL
863
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | ﹤0.01% |
41,944
-168,000
| -80% | -$8.06M |
|
864
HF Sinclair
DINO
$9.56B
| $2.01M | ﹤0.01% |
50,890
-433,896
| -90% | -$17.2M |
|
865
Xcel Energy
XEL
$43B
| $1.99M | ﹤0.01% |
57,790
-3,894
| -6% | -$134K |
|
|
IQNT
866
DELISTED
Inteliquent, Inc.
IQNT
| $1.98M | ﹤0.01% |
123,820
-371,400
| -75% | -$5.93M |
|
867
Blackrock
BLK
$170B
| $1.97M | ﹤0.01% |
5,437
+173
| +3% | +$62.6K |
|
868
Celestica
CLS
$27.9B
| $1.96M | ﹤0.01% |
+140,000
| New | +$1.96M |
|
869
Manulife Financial
MFC
$52.1B
| $1.92M | ﹤0.01% |
38,620
-150,587
| -80% | -$7.5M |
|
|
ZVO
870
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.87M | ﹤0.01% |
197,886
| – | – |
|
|
RPT
871
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
100,342
-110,311
| -52% | -$2.05M |
|
|
PMCS
872
DELISTED
P M C SIERRA INC
PMCS
| $1.86M | ﹤0.01% |
200,280
+67,530
| +51% | +$627K |
|
873
Alamos Gold
AGI
$13.5B
| $1.84M | ﹤0.01% |
229,463
+6,801
| +3% | +$54.6K |
|
874
Nexstar Media Group
NXST
$6.31B
| $1.83M | ﹤0.01% |
+32,100
| New | +$1.83M |
|
875
Vanguard Total World Stock ETF
VT
$51.8B
| $1.8M | ﹤0.01% |
29,209
-61,891
| -68% | -$3.81M |
|