Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.74%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$37.8B
AUM Growth
–
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$589M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 4 |
Itaú Unibanco
ITUB
|
$438M |
| 5 |
Check Point Software Technologies
CHKP
|
$414M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.6B
| $41.2M | 0.11% |
+685,378
| New | +$41.2M |
|
|
CSC
227
DELISTED
Computer Sciences
CSC
| $41M | 0.11% |
+2,223,976
| New | +$41M |
|
228
MRC Global
MRC
$1.27B
| $41M | 0.11% |
+1,484,348
| New | +$41M |
|
229
State Street
STT
$32B
| $40.8M | 0.11% |
+625,584
| New | +$40.8M |
|
230
FedEx
FDX
$53.3B
| $40.7M | 0.11% |
+412,979
| New | +$40.7M |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $40.5M | 0.11% |
+1,108,760
| New | +$40.5M |
|
232
Principal Financial Group
PFG
$17.7B
| $40.4M | 0.11% |
+1,079,255
| New | +$40.4M |
|
|
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40.4M | 0.11% |
+724,804
| New | +$40.4M |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $40.1M | 0.11% |
+590,047
| New | +$40.1M |
|
|
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
| $40.1M | 0.11% |
+405,000
| New | +$40.1M |
|
|
LLTC
236
DELISTED
Linear Technology Corp
LLTC
| $39.8M | 0.11% |
+1,079,150
| New | +$39.8M |
|
|
CFN
237
DELISTED
CAREFUSION CORPORATION
CFN
| $39.7M | 0.1% |
+1,076,200
| New | +$39.7M |
|
238
NorthWestern Energy
NWE
$3.57B
| $39.6M | 0.1% |
+992,625
| New | +$39.6M |
|
239
Hormel Foods
HRL
$14.1B
| $39.2M | 0.1% |
+2,030,852
| New | +$39.2M |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $38.7M | 0.1% |
+166,573
| New | +$38.7M |
|
241
Hershey
HSY
$37.8B
| $38.4M | 0.1% |
+429,600
| New | +$38.4M |
|
|
XCO
242
DELISTED
Exco Resources
XCO
| $38M | 0.1% |
+335,343
| New | +$38M |
|
243
Humana
HUM
$37.3B
| $37.7M | 0.1% |
+447,242
| New | +$37.7M |
|
244
L3Harris
LHX
$50.8B
| $37.6M | 0.1% |
+762,739
| New | +$37.6M |
|
245
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.5M | 0.1% |
+349,701
| New | +$37.5M |
|
246
General Mills
GIS
$26.9B
| $37.4M | 0.1% |
+771,619
| New | +$37.4M |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $37.4M | 0.1% |
+819,194
| New | +$37.4M |
|
248
Crown Holdings
CCK
$10.9B
| $36.9M | 0.1% |
+896,224
| New | +$36.9M |
|
249
CSX Corp
CSX
$60.4B
| $36.7M | 0.1% |
+4,744,827
| New | +$36.7M |
|
|
HOLI
250
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36.6M | 0.1% |
+2,951,800
| New | +$36.6M |
|