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 | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | ﹤0.01% |
+32,862
| New | +$1.13M |
|
927
Cheesecake Factory
CAKE
$3.02B
| $1.13M | ﹤0.01% |
23,118
-10,100
| -30% | -$493K |
|
928
Veeco
VECO
$1.47B
| $1.13M | ﹤0.01% |
36,620
-155,206
| -81% | -$4.77M |
|
929
Quad
QUAD
$334M
| $1.11M | ﹤0.01% |
48,900
| – | – |
|
|
PLL
930
DELISTED
PALL CORP
PLL
| $1.11M | ﹤0.01% |
11,044
+7,300
| +195% | +$734K |
|
931
American Public Education
APEI
$571M
| $1.09M | ﹤0.01% |
35,493
| – | – |
|
932
PPL Corp
PPL
$26.6B
| $1.09M | ﹤0.01% |
35,272
-182,360
| -84% | -$5.63M |
|
|
TECD
933
DELISTED
Tech Data Corp
TECD
| $1.08M | ﹤0.01% |
18,900
-175,200
| -90% | -$10M |
|
934
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.05M | ﹤0.01% |
+17,474
| New | +$1.05M |
|
935
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.02M | ﹤0.01% |
20,895
+2,635
| +14% | +$129K |
|
936
Equinix
EQIX
$75.7B
| $1M | ﹤0.01% |
4,307
-368
| -8% | -$85.7K |
|
937
Motorola Solutions
MSI
$79.8B
| $998K | ﹤0.01% |
15,263
-1,418
| -9% | -$92.7K |
|
938
Coca-Cola Europacific Partners
CCEP
$40.4B
| $994K | ﹤0.01% |
22,600
+12,400
| +122% | +$545K |
|
939
Avery Dennison
AVY
$13.1B
| $989K | ﹤0.01% |
+18,900
| New | +$989K |
|
940
SK Telecom
SKM
$8.38B
| $986K | ﹤0.01% |
21,306
| – | – |
|
941
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $981K | ﹤0.01% |
12,220
-400
| -3% | -$32.1K |
|
942
New Oriental
EDU
$7.98B
| $975K | ﹤0.01% |
44,000
| – | – |
|
943
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $970K | ﹤0.01% |
19,150
+6,240
| +48% | +$316K |
|
944
Crown Castle
CCI
$41.9B
| $958K | ﹤0.01% |
11,295
-1,100
| -9% | -$93.3K |
|
945
Core Laboratories
CLB
$592M
| $943K | ﹤0.01% |
8,900
+2,400
| +37% | +$254K |
|
946
Newell Brands
NWL
$2.68B
| $941K | ﹤0.01% |
+24,100
| New | +$941K |
|
947
Kinross Gold
KGC
$26.9B
| $926K | ﹤0.01% |
392,304
-10,600
| -3% | -$25K |
|
948
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $919K | ﹤0.01% |
19,493
-1,210
| -6% | -$57K |
|
|
JOY
949
DELISTED
Joy Global Inc
JOY
| $915K | ﹤0.01% |
23,721
-2,400
| -9% | -$92.6K |
|
950
Eversource Energy
ES
$23.6B
| $908K | ﹤0.01% |
17,973
-1,073
| -6% | -$54.2K |
|