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 | |
|---|---|---|---|---|---|---|
|
EV
1001
DELISTED
Eaton Vance Corp.
EV
| $511K | ﹤0.01% |
12,400
+8,300
| +202% | +$342K |
|
|
EGN
1002
DELISTED
Energen
EGN
| $507K | ﹤0.01% |
+7,800
| New | +$507K |
|
1003
KB Financial Group
KB
$28.5B
| $496K | ﹤0.01% |
14,300
| – | – |
|
1004
iShares Select Dividend ETF
DVY
$20.8B
| $494K | ﹤0.01% |
6,380
| – | – |
|
|
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | ﹤0.01% |
9,900
+6,700
| +209% | +$327K |
|
1006
Southwest Airlines
LUV
$16.5B
| $478K | ﹤0.01% |
10,800
-986,181
| -99% | -$43.6M |
|
1007
Omega Healthcare
OHI
$12.7B
| $474K | ﹤0.01% |
11,800
-38,182
| -76% | -$1.53M |
|
1008
First Bancorp
FBP
$3.54B
| $460K | ﹤0.01% |
73,100
+14,500
| +25% | +$91.2K |
|
1009
Thomson Reuters
TRI
$78.7B
| $451K | ﹤0.01% |
7,808
-568
| -7% | -$32.8K |
|
|
PXD
1010
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | ﹤0.01% |
+2,700
| New | +$442K |
|
1011
Progress Software
PRGS
$1.88B
| $440K | ﹤0.01% |
16,300
+15,100
| +1,258% | +$408K |
|
1012
Palo Alto Networks
PANW
$130B
| $438K | ﹤0.01% |
17,946
-798
| -4% | -$19.5K |
|
1013
Enanta Pharmaceuticals
ENTA
$189M
| $432K | ﹤0.01% |
+13,778
| New | +$432K |
|
1014
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $416K | ﹤0.01% |
9,040
-1,050
| -10% | -$48.3K |
|
1015
Archer Daniels Midland
ADM
$30.2B
| $398K | ﹤0.01% |
8,573
-202,206
| -96% | -$9.39M |
|
|
NRCIB
1016
DELISTED
National Research Corp Class B
NRCIB
| $394K | ﹤0.01% |
12,600
| – | – |
|
|
AMNB
1017
DELISTED
American National Bankshares Inc
AMNB
| $390K | ﹤0.01% |
17,300
| – | – |
|
1018
Green Plains
GPRE
$698M
| $386K | ﹤0.01% |
14,400
-117,000
| -89% | -$3.14M |
|
1019
Ingredion
INGR
$8.24B
| $385K | ﹤0.01% |
+5,000
| New | +$385K |
|
|
YHOO
1020
DELISTED
Yahoo Inc
YHOO
| $384K | ﹤0.01% |
8,525
-22,300
| -72% | -$1M |
|
1021
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $383K | ﹤0.01% |
+9,750
| New | +$383K |
|
1022
APA Corp
APA
$8.14B
| $381K | ﹤0.01% |
6,421
-114,261
| -95% | -$6.78M |
|
|
LABL
1023
DELISTED
Multi-Color Corp
LABL
| $380K | ﹤0.01% |
+5,400
| New | +$380K |
|
1024
Mohawk Industries
MHK
$8.65B
| $377K | ﹤0.01% |
+2,082
| New | +$377K |
|
1025
Hartford Financial Services
HIG
$37B
| $362K | ﹤0.01% |
8,633
+1,190
| +16% | +$49.9K |
|