Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.51%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$51.2B
AUM Growth
+$51.2B
(+0.4%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
454
Reduced
530
Closed
215
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 | |
|---|---|---|---|---|---|---|
|
PETM
1426
DELISTED
PETSMART INC
PETM
| – | – |
-1,244,893
| Closed | -$101M |
|
|
DRL
1427
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| – | – |
-1,025
| Closed | -$4K |
|
1428
Aecom
ACM
$16.4B
| – | – |
-167,000
| Closed | -$5.07M |
|
1429
AGCO
AGCO
$8.05B
| – | – |
-157,300
| Closed | -$7.11M |
|
|
AHT
1430
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
0
-213
| -100% | -$2K |
|
1431
Aon
AON
$80.6B
| – | – |
-2,000
| Closed | -$190K |
|