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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $36.6M | 0.1% |
+624,935
| New | +$36.6M |
|
252
Allegiant Air
ALGT
$1.18B
| $36.4M | 0.1% |
+343,500
| New | +$36.4M |
|
253
LKQ Corp
LKQ
$8.33B
| $36.1M | 0.1% |
+1,400,690
| New | +$36.1M |
|
254
Viavi Solutions
VIAV
$2.6B
| $35.9M | 0.09% |
+4,380,584
| New | +$35.9M |
|
255
Armstrong World Industries
AWI
$8.58B
| $35.7M | 0.09% |
+747,500
| New | +$35.7M |
|
256
Intuit
INTU
$188B
| $35.7M | 0.09% |
+584,500
| New | +$35.7M |
|
|
RDEN
257
DELISTED
ELIZABETH ARDEN INC
RDEN
| $35.6M | 0.09% |
+790,000
| New | +$35.6M |
|
|
ATML
258
DELISTED
ATMEL CORP
ATML
| $35.5M | 0.09% |
+4,832,982
| New | +$35.5M |
|
|
EGN
259
DELISTED
Energen
EGN
| $35.1M | 0.09% |
+672,503
| New | +$35.1M |
|
260
Regal Rexnord
RRX
$9.66B
| $34.6M | 0.09% |
+533,900
| New | +$34.6M |
|
261
Gen Digital
GEN
$18.2B
| $34.6M | 0.09% |
+1,538,600
| New | +$34.6M |
|
262
Herbalife
HLF
$1.02B
| $34.5M | 0.09% |
+1,530,730
| New | +$34.5M |
|
263
CEMIG Preferred Shares
CIG
$5.84B
| $34.5M | 0.09% |
+9,864,679
| New | +$34.5M |
|
264
Snap-on
SNA
$17.1B
| $34.2M | 0.09% |
+382,556
| New | +$34.2M |
|
265
Northern Trust
NTRS
$24.3B
| $34.1M | 0.09% |
+588,953
| New | +$34.1M |
|
266
Globe Life
GL
$11.3B
| $33.9M | 0.09% |
+779,550
| New | +$33.9M |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $33.7M | 0.09% |
+530,862
| New | +$33.7M |
|
268
CNA Financial
CNA
$13B
| $33.6M | 0.09% |
+1,030,126
| New | +$33.6M |
|
|
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
| $33.6M | 0.09% |
+687,300
| New | +$33.6M |
|
270
Freeport-McMoran
FCX
$66.5B
| $33.6M | 0.09% |
+1,215,540
| New | +$33.6M |
|
271
Pentair
PNR
$18.1B
| $33.5M | 0.09% |
+863,894
| New | +$33.5M |
|
272
Cemex
CX
$13.6B
| $33.4M | 0.09% |
+3,698,546
| New | +$33.4M |
|
273
Altria Group
MO
$112B
| $33.2M | 0.09% |
+950,026
| New | +$33.2M |
|
|
WDR
274
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.1M | 0.09% |
+761,142
| New | +$33.1M |
|
|
ASIA
275
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $32.6M | 0.09% |
+2,825,100
| New | +$32.6M |
|