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 | |
|---|---|---|---|---|---|---|
|
MRH
326
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $27M | 0.07% |
+1,081,200
| New | +$27M |
|
327
NewMarket
NEU
$7.64B
| $27M | 0.07% |
+102,712
| New | +$27M |
|
328
Mativ Holdings
MATV
$680M
| $26.8M | 0.07% |
+537,700
| New | +$26.8M |
|
|
PDLI
329
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.7M | 0.07% |
+3,463,368
| New | +$26.7M |
|
|
SAPE
330
DELISTED
SAPIENT CORP
SAPE
| $26.7M | 0.07% |
+2,045,700
| New | +$26.7M |
|
|
CLP
331
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $26.7M | 0.07% |
+1,107,607
| New | +$26.7M |
|
332
Synopsys
SNPS
$111B
| $26.6M | 0.07% |
+743,788
| New | +$26.6M |
|
333
Idacorp
IDA
$6.77B
| $26.4M | 0.07% |
+553,600
| New | +$26.4M |
|
334
Landstar System
LSTR
$4.58B
| $26.4M | 0.07% |
+512,500
| New | +$26.4M |
|
335
Ecopetrol
EC
$18.7B
| $26.3M | 0.07% |
+625,929
| New | +$26.3M |
|
336
Lincoln National
LNC
$7.98B
| $26.1M | 0.07% |
+716,501
| New | +$26.1M |
|
337
Oil States International
OIS
$334M
| $26.1M | 0.07% |
+493,311
| New | +$26.1M |
|
|
STR
338
DELISTED
QUESTAR CORP
STR
| $26.1M | 0.07% |
+1,093,700
| New | +$26.1M |
|
339
Cullen/Frost Bankers
CFR
$8.24B
| $26.1M | 0.07% |
+390,355
| New | +$26.1M |
|
340
First Horizon
FHN
$11.3B
| $25.8M | 0.07% |
+2,302,909
| New | +$25.8M |
|
|
DF
341
DELISTED
Dean Foods Company
DF
| $25.8M | 0.07% |
+1,286,050
| New | +$25.8M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $25.7M | 0.07% |
+1,328,587
| New | +$25.7M |
|
343
Paychex
PAYX
$48.7B
| $25.5M | 0.07% |
+699,158
| New | +$25.5M |
|
|
FMER
344
DELISTED
FIRSTMERIT CORP
FMER
| $25.5M | 0.07% |
+1,274,200
| New | +$25.5M |
|
|
CJES
345
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25.5M | 0.07% |
+1,316,674
| New | +$25.5M |
|
346
Newmont
NEM
$83.7B
| $25.4M | 0.07% |
+846,428
| New | +$25.4M |
|
347
Cooper Companies
COO
$13.5B
| $25.3M | 0.07% |
+851,200
| New | +$25.3M |
|
348
CNO Financial Group
CNO
$3.85B
| $25.3M | 0.07% |
+1,953,013
| New | +$25.3M |
|
349
Cigna
CI
$81.5B
| $25.2M | 0.07% |
+348,093
| New | +$25.2M |
|
350
Openlane
KAR
$3.09B
| $25M | 0.07% |
+2,885,328
| New | +$25M |
|