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 | |
|---|---|---|---|---|---|---|
876
Prudential Financial
PRU
$37.2B
| $1.8M | ﹤0.01% |
22,706
-5,790
| -20% | -$458K |
|
877
Canadian Solar
CSIQ
$748M
| $1.69M | ﹤0.01% |
+49,088
| New | +$1.69M |
|
878
Westamerica Bancorp
WABC
$1.26B
| $1.69M | ﹤0.01% |
39,400
-4,600
| -10% | -$198K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $1.67M | ﹤0.01% |
12,036
-1,118
| -8% | -$155K |
|
880
Wabtec
WAB
$33B
| $1.65M | ﹤0.01% |
17,400
| – | – |
|
|
AVP
881
DELISTED
Avon Products, Inc.
AVP
| $1.61M | ﹤0.01% |
+204,243
| New | +$1.61M |
|
882
Flowers Foods
FLO
$3.13B
| $1.6M | ﹤0.01% |
71,100
-38,999
| -35% | -$875K |
|
|
Y
883
DELISTED
Alleghany Corporation
Y
| $1.59M | ﹤0.01% |
3,288
-2,116
| -39% | -$1.02M |
|
884
Popular Inc
BPOP
$8.47B
| $1.55M | ﹤0.01% |
46,200
-138,400
| -75% | -$4.64M |
|
885
Bankunited
BKU
$2.93B
| $1.53M | ﹤0.01% |
46,900
-540,300
| -92% | -$17.6M |
|
886
Halliburton
HAL
$18.8B
| $1.52M | ﹤0.01% |
35,189
-269,833
| -88% | -$11.7M |
|
887
Amdocs
DOX
$9.46B
| $1.52M | ﹤0.01% |
28,000
+8,900
| +47% | +$482K |
|
888
Mondelez International
MDLZ
$79.9B
| $1.49M | ﹤0.01% |
42,000
-38,169
| -48% | -$1.36M |
|
889
B2Gold
BTG
$5.52B
| $1.44M | ﹤0.01% |
725,364
| – | – |
|
|
GST
890
DELISTED
Gastar Exploration Inc.
GST
| $1.44M | ﹤0.01% |
548,000
+58,578
| +12% | +$154K |
|
891
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.43M | ﹤0.01% |
22,517
-450
| -2% | -$28.5K |
|
|
BXE
892
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.41M | ﹤0.01% |
86,678
+3,026
| +4% | +$49.3K |
|
893
WEC Energy
WEC
$34.7B
| $1.4M | ﹤0.01% |
28,395
-226,820
| -89% | -$11.2M |
|
|
PNRA
894
DELISTED
Panera Bread Co
PNRA
| $1.4M | ﹤0.01% |
8,767
| – | – |
|
895
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | ﹤0.01% |
+11,577
| New | +$1.39M |
|
896
Akamai
AKAM
$11.3B
| $1.36M | ﹤0.01% |
+19,100
| New | +$1.36M |
|
897
Adtalem Global Education
ATGE
$4.83B
| $1.35M | ﹤0.01% |
40,606
| – | – |
|
898
Broadcom
AVGO
$1.58T
| $1.33M | ﹤0.01% |
104,000
-401,720
| -79% | -$5.15M |
|
899
United Therapeutics
UTHR
$18.1B
| $1.33M | ﹤0.01% |
7,700
-1,000
| -11% | -$173K |
|
900
Eaton
ETN
$136B
| $1.32M | ﹤0.01% |
19,822
-35,938
| -64% | -$2.4M |
|