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 | |
|---|---|---|---|---|---|---|
|
AOL
201
DELISTED
AOL INC COMMON STOCK
AOL
| $68.6M | 0.13% |
1,739,151
+8,700
| +0.5% | +$343K |
|
202
Capital One
COF
$142B
| $68.4M | 0.13% |
869,410
-565,639
| -39% | -$44.5M |
|
|
SYA
203
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $68.3M | 0.13% |
2,969,306
-504,297
| -15% | -$11.6M |
|
|
ALTR
204
DELISTED
ALTERA CORP
ALTR
| $68.2M | 0.13% |
1,537,297
+400,700
| +35% | +$17.8M |
|
|
VR
205
DELISTED
Validus Hold Ltd
VR
| $67M | 0.13% |
1,610,514
+983,800
| +157% | +$40.9M |
|
206
Morgan Stanley
MS
$236B
| $66.8M | 0.13% |
1,864,743
-508,204
| -21% | -$18.2M |
|
207
Edgewell Personal Care
EPC
$1.09B
| $66.6M | 0.13% |
658,897
+153,911
| +30% | +$15.5M |
|
|
VALE.P
208
DELISTED
Vale S A
VALE.P
| $66.4M | 0.13% |
13,475,962
-4,060,827
| -23% | -$20M |
|
209
Crane NXT
CXT
$3.51B
| $66.1M | 0.13% |
3,023,949
+2,637,011
| +682% | +$57.6M |
|
210
Allstate
ALL
$53.1B
| $66.1M | 0.13% |
943,317
+299,657
| +47% | +$21M |
|
211
Centene
CNC
$14.2B
| $66.1M | 0.13% |
1,909,002
+888,918
| +87% | +$30.8M |
|
212
Interpublic Group of Companies
IPG
$9.94B
| $65.7M | 0.13% |
2,976,543
-1,901,046
| -39% | -$41.9M |
|
213
Magna International
MGA
$12.9B
| $65M | 0.13% |
991,776
-94,200
| -9% | -$6.18M |
|
214
BCE
BCE
$23.1B
| $64.9M | 0.13% |
1,206,384
+242,595
| +25% | +$13M |
|
215
Waste Connections
WCN
$46.1B
| $64.8M | 0.13% |
2,025,782
+283,050
| +16% | +$9.05M |
|
216
Trane Technologies
TT
$92.1B
| $63.5M | 0.12% |
+936,576
| New | +$63.5M |
|
|
ULTI
217
DELISTED
Ultimate Software Group Inc
ULTI
| $63.3M | 0.12% |
374,414
+160,278
| +75% | +$27.1M |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $62.9M | 0.12% |
588,923
+5,126
| +0.9% | +$548K |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $62.8M | 0.12% |
1,464,485
+454,013
| +45% | +$19.5M |
|
220
PTC
PTC
$25.6B
| $62.2M | 0.12% |
1,725,553
-900
| -0.1% | -$32.4K |
|
221
Booking.com
BKNG
$178B
| $62.1M | 0.12% |
54,720
+6,649
| +14% | +$7.55M |
|
222
Welltower
WELL
$112B
| $62M | 0.12% |
797,264
+262,449
| +49% | +$20.4M |
|
223
Boston Properties
BXP
$12.2B
| $61.5M | 0.12% |
440,135
+258,613
| +142% | +$36.2M |
|
224
AvalonBay Communities
AVB
$27.8B
| $61.5M | 0.12% |
353,052
+206,502
| +141% | +$36M |
|
225
Horace Mann Educators
HMN
$1.88B
| $60.8M | 0.12% |
1,823,512
+208,900
| +13% | +$6.96M |
|