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 | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.58B
| $32.4M | 0.09% |
+581,503
| New | +$32.4M |
|
|
FINL
277
DELISTED
Finish Line
FINL
| $32.2M | 0.09% |
+1,475,135
| New | +$32.2M |
|
278
Honeywell
HON
$136B
| $32.2M | 0.09% |
+426,211
| New | +$32.2M |
|
279
Ryder
R
$7.64B
| $31.9M | 0.08% |
+524,894
| New | +$31.9M |
|
|
MZTI
280
The Marzetti Company Common Stock
MZTI
$5.08B
| $31.9M | 0.08% |
+409,016
| New | +$31.9M |
|
|
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.8M | 0.08% |
+283,058
| New | +$31.8M |
|
282
Arrow Electronics
ARW
$6.57B
| $31.6M | 0.08% |
+792,767
| New | +$31.6M |
|
283
Hanesbrands
HBI
$2.27B
| $31.5M | 0.08% |
+2,453,192
| New | +$31.5M |
|
284
Portland General Electric
POR
$4.69B
| $31.5M | 0.08% |
+1,029,026
| New | +$31.5M |
|
|
THI
285
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $31.4M | 0.08% |
+580,600
| New | +$31.4M |
|
286
Cognizant
CTSH
$35.1B
| $31.4M | 0.08% |
+1,001,278
| New | +$31.4M |
|
|
NXGN
287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.4M | 0.08% |
+1,675,600
| New | +$31.4M |
|
288
Jack in the Box
JACK
$386M
| $31.2M | 0.08% |
+795,146
| New | +$31.2M |
|
289
Estee Lauder
EL
$32.1B
| $31.2M | 0.08% |
+474,064
| New | +$31.2M |
|
290
Arch Capital
ACGL
$34.1B
| $31M | 0.08% |
+1,811,400
| New | +$31M |
|
|
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
| $31M | 0.08% |
+399,500
| New | +$31M |
|
292
Brown & Brown
BRO
$31.3B
| $31M | 0.08% |
+1,923,352
| New | +$31M |
|
293
Reliance Steel & Aluminium
RS
$15.7B
| $31M | 0.08% |
+472,120
| New | +$31M |
|
|
GA
294
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $30.7M | 0.08% |
+3,837,400
| New | +$30.7M |
|
295
Kohl's
KSS
$1.86B
| $30.7M | 0.08% |
+606,927
| New | +$30.7M |
|
296
Devon Energy
DVN
$22.1B
| $30.5M | 0.08% |
+587,454
| New | +$30.5M |
|
|
AHL
297
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.4M | 0.08% |
+820,500
| New | +$30.4M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.08% |
+872,469
| New | +$30.2M |
|
299
Rockwell Automation
ROK
$38.2B
| $30.1M | 0.08% |
+361,700
| New | +$30.1M |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $30M | 0.08% |
+635,900
| New | +$30M |
|