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 | |
|---|---|---|---|---|---|---|
1026
Spok Holdings
SPOK
$359M
| $362K | ﹤0.01% |
18,800
-32,262
| -63% | -$621K |
|
|
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
| $362K | ﹤0.01% |
11,200
| – | – |
|
1028
Las Vegas Sands
LVS
$36.9B
| $360K | ﹤0.01% |
6,583
-173,704
| -96% | -$9.5M |
|
|
FGL
1029
DELISTED
Fidelity & Guaranty Life
FGL
| $360K | ﹤0.01% |
16,900
+10,200
| +152% | +$217K |
|
1030
D.R. Horton
DHI
$54.2B
| $357K | ﹤0.01% |
13,000
| – | – |
|
1031
Sumitomo Mitsui Financial
SMFG
$105B
| $347K | ﹤0.01% |
43,794
+925
| +2% | +$7.33K |
|
1032
Unisys
UIS
$277M
| $343K | ﹤0.01% |
14,900
-83
| -0.6% | -$1.91K |
|
1033
Perrigo
PRGO
$3.12B
| $342K | ﹤0.01% |
2,063
-192
| -9% | -$31.8K |
|
1034
Voya Financial
VOYA
$7.38B
| $338K | ﹤0.01% |
7,798
-144,697
| -95% | -$6.27M |
|
1035
First Interstate BancSystem
FIBK
$3.41B
| $337K | ﹤0.01% |
12,400
-5,100
| -29% | -$139K |
|
1036
Lesaka Technologies
LSAK
$375M
| $333K | ﹤0.01% |
+24,300
| New | +$333K |
|
1037
Cinemark Holdings
CNK
$2.98B
| $325K | ﹤0.01% |
7,300
+7,201
| +7,274% | +$321K |
|
|
CPLA
1038
DELISTED
Capella Education Company
CPLA
| $321K | ﹤0.01% |
4,800
| – | – |
|
1039
NRG Energy
NRG
$28.6B
| $308K | ﹤0.01% |
12,728
+2,432
| +24% | +$58.9K |
|
|
FNFV
1040
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $307K | ﹤0.01% |
21,900
-14,836
| -40% | -$208K |
|
|
HTB
1041
HomeTrust Bancshares, Inc.
HTB
$722M
| $304K | ﹤0.01% |
19,300
+17,300
| +865% | +$272K |
|
1042
iShares MSCI Germany ETF
EWG
$2.51B
| $301K | ﹤0.01% |
+10,000
| New | +$301K |
|
1043
Turkcell
TKC
$4.83B
| $301K | ﹤0.01% |
23,400
| – | – |
|
|
CMCSK
1044
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $292K | ﹤0.01% |
5,250
-39,110
| -88% | -$2.18M |
|
1045
Argan
AGX
$2.92B
| $291K | ﹤0.01% |
8,400
-4,400
| -34% | -$152K |
|
1046
Netflix
NFLX
$529B
| $290K | ﹤0.01% |
4,900
-24,500
| -83% | -$1.45M |
|
1047
The GEO Group
GEO
$2.92B
| $289K | ﹤0.01% |
+9,900
| New | +$289K |
|
1048
First Majestic Silver
AG
$4.47B
| $282K | ﹤0.01% |
48,040
-85,170
| -64% | -$500K |
|
1049
Bruker
BRKR
$4.68B
| $278K | ﹤0.01% |
15,200
| – | – |
|
1050
MarketAxess Holdings
MKTX
$7.01B
| $277K | ﹤0.01% |
3,300
-3,700
| -53% | -$311K |
|