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 | |
|---|---|---|---|---|---|---|
|
GTY
1051
Getty Realty Corp
GTY
$1.63B
| $274K | ﹤0.01% |
15,293
-4,572
| -23% | -$81.9K |
|
1052
Urban Edge Properties
UE
$2.67B
| $270K | ﹤0.01% |
+11,382
| New | +$270K |
|
1053
Oaktree Specialty Lending
OCSL
$1.23B
| $265K | ﹤0.01% |
+12,200
| New | +$265K |
|
1054
Intuitive Surgical
ISRG
$167B
| $264K | ﹤0.01% |
4,788
-43,200
| -90% | -$2.38M |
|
1055
WESCO International
WCC
$10.7B
| $254K | ﹤0.01% |
+3,700
| New | +$254K |
|
1056
Waterstone Financial
WSBF
$276M
| $250K | ﹤0.01% |
+19,500
| New | +$250K |
|
|
SIAL
1057
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $247K | ﹤0.01% |
1,789
| – | – |
|
|
TIME
1058
DELISTED
Time Inc.
TIME
| $246K | ﹤0.01% |
11,054
+10,900
| +7,078% | +$243K |
|
1059
Pilgrim's Pride
PPC
$10.5B
| $242K | ﹤0.01% |
+10,200
| New | +$242K |
|
1060
iShares MSCI Canada ETF
EWC
$3.24B
| $239K | ﹤0.01% |
8,816
-26,107
| -75% | -$708K |
|
|
TBNK
1061
DELISTED
Territorial Bancorp Inc.
TBNK
| $239K | ﹤0.01% |
10,500
| – | – |
|
1062
Agree Realty
ADC
$8.08B
| $225K | ﹤0.01% |
6,900
-13,880
| -67% | -$453K |
|
1063
Jacobs Solutions
J
$17.4B
| $217K | ﹤0.01% |
5,924
-26,960
| -82% | -$988K |
|
1064
VanEck Agribusiness ETF
MOO
$625M
| $214K | ﹤0.01% |
+4,000
| New | +$214K |
|
|
ARI
1065
Apollo Commercial Real Estate
ARI
$1.53B
| $203K | ﹤0.01% |
11,900
-3,600
| -23% | -$61.4K |
|
|
BRCD
1066
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $202K | ﹤0.01% |
17,667
-2,630,206
| -99% | -$30.1M |
|
1067
H&R Block
HRB
$6.85B
| $201K | ﹤0.01% |
6,278
| – | – |
|
1068
Under Armour
UAA
$2.2B
| $196K | ﹤0.01% |
4,957
| – | – |
|
1069
Future Fuel
FF
$173M
| $194K | ﹤0.01% |
17,900
| – | – |
|
1070
HEICO
HEI
$44.8B
| $194K | ﹤0.01% |
+7,813
| New | +$194K |
|
1071
United States Lime & Minerals
USLM
$3.52B
| $192K | ﹤0.01% |
+15,000
| New | +$192K |
|
|
CALL
1072
DELISTED
magicJack VocalTec Ltd
CALL
| $189K | ﹤0.01% |
27,200
| – | – |
|
|
GMCR
1073
DELISTED
KEURIG GREEN MTN INC
GMCR
| $186K | ﹤0.01% |
1,640
-9,244
| -85% | -$1.05M |
|
1074
Sempra
SRE
$52.9B
| $182K | ﹤0.01% |
3,356
-312
| -9% | -$16.9K |
|
|
STI
1075
DELISTED
SunTrust Banks, Inc.
STI
| $180K | ﹤0.01% |
4,429
-367,592
| -99% | -$14.9M |
|