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 | |
|---|---|---|---|---|---|---|
1076
Iron Mountain
IRM
$27.2B
| $179K | ﹤0.01% |
4,902
+629
| +15% | +$23K |
|
1077
Mercado Libre
MELI
$123B
| $172K | ﹤0.01% |
+1,400
| New | +$172K |
|
1078
iShares Core High Dividend ETF
HDV
$11.5B
| $170K | ﹤0.01% |
2,280
| – | – |
|
1079
GSK
GSK
$81.5B
| $169K | ﹤0.01% |
2,880
| – | – |
|
|
ICON
1080
DELISTED
Iconix Brand Group, Inc.
ICON
| $168K | ﹤0.01% |
+470
| New | +$168K |
|
|
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
| $167K | ﹤0.01% |
2,100
-199,700
| -99% | -$15.9M |
|
1082
Regions Financial
RF
$24.1B
| $161K | ﹤0.01% |
17,400
-2,399,443
| -99% | -$22.2M |
|
1083
Utah Medical Products
UTMD
$203M
| $161K | ﹤0.01% |
2,700
+2,100
| +350% | +$125K |
|
|
AE
1084
DELISTED
Adams Resources & Energy Inc.
AE
| $161K | ﹤0.01% |
2,493
-15,528
| -86% | -$1M |
|
1085
Provident Financial
PROV
$102M
| $160K | ﹤0.01% |
10,000
-3,300
| -25% | -$52.8K |
|
1086
Ulta Beauty
ULTA
$23.1B
| $159K | ﹤0.01% |
1,053
| – | – |
|
1087
Air Products & Chemicals
APD
$64.5B
| $153K | ﹤0.01% |
1,081
-3,842
| -78% | -$544K |
|
|
FINL
1088
DELISTED
Finish Line
FINL
| $151K | ﹤0.01% |
+6,400
| New | +$151K |
|
|
VSTO
1089
DELISTED
Vista Outdoor Inc.
VSTO
| $146K | ﹤0.01% |
+3,420
| New | +$146K |
|
1090
TechnipFMC
FTI
$16B
| $144K | ﹤0.01% |
5,150
| – | – |
|
|
RPXC
1091
DELISTED
RPX Corporation
RPXC
| $144K | ﹤0.01% |
10,100
+7,300
| +261% | +$104K |
|
|
CBI
1092
DELISTED
Chicago Bridge & Iron Nv
CBI
| $142K | ﹤0.01% |
2,926
| – | – |
|
1093
Realty Income
O
$54.2B
| $141K | ﹤0.01% |
2,842
-49,674
| -95% | -$2.46M |
|
1094
Novo Nordisk
NVO
$245B
| $139K | ﹤0.01% |
5,160
| – | – |
|
1095
Equifax
EFX
$30.8B
| $138K | ﹤0.01% |
1,500
-65,268
| -98% | -$6M |
|
1096
Republic Bancorp
RBCAA
$1.5B
| $137K | ﹤0.01% |
5,600
| – | – |
|
|
OA
1097
DELISTED
Orbital ATK, Inc.
OA
| $136K | ﹤0.01% |
+1,770
| New | +$136K |
|
1098
SPDR S&P Dividend ETF
SDY
$20.5B
| $130K | ﹤0.01% |
1,679
-315
| -16% | -$24.4K |
|
|
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | ﹤0.01% |
46
+8
| +21% | +$22.6K |
|
1100
The Mosaic Company
MOS
$10.3B
| $129K | ﹤0.01% |
+2,800
| New | +$129K |
|