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 | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$20.1B
| $29.9M | 0.08% |
+1,310,505
| New | +$29.9M |
|
302
Republic Services
RSG
$71.7B
| $29.9M | 0.08% |
+881,100
| New | +$29.9M |
|
303
VeriSign
VRSN
$26.2B
| $29.8M | 0.08% |
+667,136
| New | +$29.8M |
|
304
Horace Mann Educators
HMN
$1.88B
| $29.6M | 0.08% |
+1,213,849
| New | +$29.6M |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $29.3M | 0.08% |
+480,241
| New | +$29.3M |
|
306
Usana Health Sciences
USNA
$581M
| $29.1M | 0.08% |
+805,272
| New | +$29.1M |
|
307
Starwood Property Trust
STWD
$7.56B
| $29.1M | 0.08% |
+1,460,087
| New | +$29.1M |
|
|
PETM
308
DELISTED
PETSMART INC
PETM
| $29.1M | 0.08% |
+434,700
| New | +$29.1M |
|
309
Deluxe
DLX
$876M
| $29.1M | 0.08% |
+838,487
| New | +$29.1M |
|
310
Primerica
PRI
$8.85B
| $29M | 0.08% |
+775,506
| New | +$29M |
|
311
BlackBerry
BB
$2.31B
| $29M | 0.08% |
+2,757,784
| New | +$29M |
|
|
MTSC
312
DELISTED
MTS Systems Corp
MTSC
| $29M | 0.08% |
+511,600
| New | +$29M |
|
|
ANDV
313
DELISTED
Andeavor
ANDV
| $28.9M | 0.08% |
+551,700
| New | +$28.9M |
|
|
ARG
314
DELISTED
AIRGAS INC
ARG
| $28.6M | 0.08% |
+299,564
| New | +$28.6M |
|
|
JOY
315
DELISTED
Joy Global Inc
JOY
| $28.3M | 0.07% |
+583,800
| New | +$28.3M |
|
|
AGU
316
DELISTED
Agrium
AGU
| $28M | 0.07% |
+323,522
| New | +$28M |
|
|
CTB
317
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.8M | 0.07% |
+838,953
| New | +$27.8M |
|
|
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.8M | 0.07% |
+416,700
| New | +$27.8M |
|
319
MSC Industrial Direct
MSM
$5.14B
| $27.7M | 0.07% |
+358,000
| New | +$27.7M |
|
|
BMC
320
DELISTED
BMC SOFTWARE, INC
BMC
| $27.7M | 0.07% |
+613,153
| New | +$27.7M |
|
321
Encompass Health
EHC
$12.6B
| $27.7M | 0.07% |
+1,207,349
| New | +$27.7M |
|
|
APOL
322
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.6M | 0.07% |
+1,557,304
| New | +$27.6M |
|
|
MCRS
323
DELISTED
MICROS SYSTEMS INC
MCRS
| $27.5M | 0.07% |
+637,100
| New | +$27.5M |
|
324
Zebra Technologies
ZBRA
$16B
| $27.2M | 0.07% |
+627,000
| New | +$27.2M |
|
325
Upbound Group
UPBD
$1.47B
| $27.1M | 0.07% |
+722,739
| New | +$27.1M |
|