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 | |
|---|---|---|---|---|---|---|
951
DTE Energy
DTE
$28.4B
| $901K | ﹤0.01% |
13,207
-562
| -4% | -$38.3K |
|
952
American Electric Power
AEP
$57.8B
| $897K | ﹤0.01% |
16,046
-199,652
| -93% | -$11.2M |
|
|
PBCT
953
DELISTED
People's United Financial Inc
PBCT
| $894K | ﹤0.01% |
59,250
-8,906
| -13% | -$134K |
|
954
Middleby
MIDD
$7.32B
| $883K | ﹤0.01% |
8,600
-13,700
| -61% | -$1.41M |
|
955
W.R. Berkley
WRB
$27.3B
| $883K | ﹤0.01% |
59,258
-1,591,640
| -96% | -$23.7M |
|
956
Roper Technologies
ROP
$55.8B
| $874K | ﹤0.01% |
5,100
+3,300
| +183% | +$566K |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $859K | ﹤0.01% |
+9,900
| New | +$859K |
|
958
Watsco
WSO
$16.6B
| $855K | ﹤0.01% |
+6,900
| New | +$855K |
|
959
Standard Motor Products
SMP
$879M
| $852K | ﹤0.01% |
20,700
-8,900
| -30% | -$366K |
|
960
Fossil Group
FOSL
$165M
| $848K | ﹤0.01% |
10,371
-269,544
| -96% | -$22M |
|
961
Brown-Forman Class B
BF.B
$13.7B
| $841K | ﹤0.01% |
29,406
-625
| -2% | -$17.9K |
|
962
Southern Copper
SCCO
$83.6B
| $830K | ﹤0.01% |
30,766
-74,347
| -71% | -$2.01M |
|
|
FDO
963
DELISTED
FAMILY DOLLAR STORES
FDO
| $823K | ﹤0.01% |
10,354
-962
| -9% | -$76.5K |
|
964
AllianceBernstein
AB
$4.29B
| $822K | ﹤0.01% |
+27,000
| New | +$822K |
|
965
Capri Holdings
CPRI
$2.53B
| $821K | ﹤0.01% |
12,255
-33,211
| -73% | -$2.22M |
|
966
Moody's
MCO
$89.5B
| $819K | ﹤0.01% |
8,000
| – | – |
|
967
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $803K | ﹤0.01% |
26,580
-4,420
| -14% | -$134K |
|
|
FBRC
968
DELISTED
FBR & Co. Common Stock
FBRC
| $789K | ﹤0.01% |
33,900
| – | – |
|
969
Albemarle
ALB
$9.6B
| $752K | ﹤0.01% |
14,589
-1,404,681
| -99% | -$72.4M |
|
970
Gerdau
GGB
$6.39B
| $746K | ﹤0.01% |
306,936
-23,814
| -7% | -$57.9K |
|
971
Nu Skin
NUS
$569M
| $739K | ﹤0.01% |
12,600
-46,009
| -79% | -$2.7M |
|
|
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
| $717K | ﹤0.01% |
8,724
-1,576
| -15% | -$130K |
|
|
MDAS
973
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $717K | ﹤0.01% |
37,700
+37,514
| +20,169% | +$713K |
|
974
Brinker International
EAT
$7.04B
| $715K | ﹤0.01% |
+11,800
| New | +$715K |
|
975
Nucor
NUE
$33.8B
| $705K | ﹤0.01% |
15,153
-2,684
| -15% | -$125K |
|