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 | |
|---|---|---|---|---|---|---|
901
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.31M | ﹤0.01% |
33,641
+1,765
| +6% | +$68.8K |
|
902
Johnson Controls International
JCI
$69.5B
| $1.31M | ﹤0.01% |
25,531
+1,837
| +8% | +$94.4K |
|
903
American Tower
AMT
$92.9B
| $1.3M | ﹤0.01% |
13,487
-1,003
| -7% | -$96.3K |
|
904
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.29M | ﹤0.01% |
12,414
| – | – |
|
905
Bank of New York Mellon
BK
$73.1B
| $1.29M | ﹤0.01% |
32,449
-11,205
| -26% | -$445K |
|
906
Micron Technology
MU
$147B
| $1.29M | ﹤0.01% |
48,280
+4,480
| +10% | +$120K |
|
907
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.25M | ﹤0.01% |
122,800
-170,200
| -58% | -$1.73M |
|
908
CME Group
CME
$94.4B
| $1.25M | ﹤0.01% |
13,187
+1,220
| +10% | +$115K |
|
909
Travelers Companies
TRV
$62B
| $1.24M | ﹤0.01% |
11,594
-91,237
| -89% | -$9.77M |
|
910
Eldorado Gold
EGO
$5.31B
| $1.24M | ﹤0.01% |
49,001
-704
| -1% | -$17.8K |
|
911
iShares MSCI Malaysia ETF
EWM
$240M
| $1.22M | ﹤0.01% |
22,892
| – | – |
|
912
Wheaton Precious Metals
WPM
$47.3B
| $1.22M | ﹤0.01% |
51,661
-6,413
| -11% | -$151K |
|
|
NGD
913
New Gold Inc
NGD
$4.99B
| $1.21M | ﹤0.01% |
335,752
| – | – |
|
914
Ventas
VTR
$30.9B
| $1.21M | ﹤0.01% |
14,609
-207,377
| -93% | -$17.1M |
|
|
WFM
915
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | ﹤0.01% |
22,704
-500,765
| -96% | -$26M |
|
916
Marsh & McLennan
MMC
$100B
| $1.17M | ﹤0.01% |
21,087
-1,383
| -6% | -$76.9K |
|
917
Ares Management
ARES
$38.9B
| $1.17M | ﹤0.01% |
64,353
+10,139
| +19% | +$184K |
|
918
Expedia Group
EXPE
$26.6B
| $1.16M | ﹤0.01% |
12,400
-700
| -5% | -$65.6K |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
45,360
-2,107
| -4% | -$54K |
|
920
Hormel Foods
HRL
$14.1B
| $1.14M | ﹤0.01% |
39,932
-2,668
| -6% | -$76.4K |
|
921
Ametek
AME
$43.3B
| $1.14M | ﹤0.01% |
21,992
-22,800
| -51% | -$1.18M |
|
922
Adobe
ADBE
$148B
| $1.14M | ﹤0.01% |
15,500
+3,700
| +31% | +$271K |
|
923
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.14M | ﹤0.01% |
19,400
+3,300
| +20% | +$193K |
|
924
Amphenol
APH
$135B
| $1.14M | ﹤0.01% |
78,800
-26,496
| -25% | -$382K |
|
925
iShares Global Energy ETF
IXC
$1.8B
| $1.13M | ﹤0.01% |
+31,835
| New | +$1.13M |
|