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 | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$1.56B
| $25M | 0.07% |
+675,608
| New | +$25M |
|
352
Old National Bancorp
ONB
$8.94B
| $25M | 0.07% |
+1,804,983
| New | +$25M |
|
353
Ametek
AME
$43.3B
| $24.8M | 0.07% |
+585,988
| New | +$24.8M |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $24.7M | 0.07% |
+423,100
| New | +$24.7M |
|
355
Pitney Bowes
PBI
$2.11B
| $24.7M | 0.07% |
+1,685,173
| New | +$24.7M |
|
356
Assurant
AIZ
$10.7B
| $24.7M | 0.07% |
+485,419
| New | +$24.7M |
|
|
OUTR
357
DELISTED
OUTERWALL INC
OUTR
| $24.7M | 0.07% |
+420,700
| New | +$24.7M |
|
|
MGLN
358
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.6M | 0.07% |
+439,251
| New | +$24.6M |
|
359
Franklin Resources
BEN
$13B
| $24.5M | 0.06% |
+540,252
| New | +$24.5M |
|
360
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4M | 0.06% |
+217,860
| New | +$24.4M |
|
361
International Paper
IP
$25.7B
| $24.3M | 0.06% |
+586,847
| New | +$24.3M |
|
362
Western Union
WU
$2.86B
| $24.3M | 0.06% |
+1,418,500
| New | +$24.3M |
|
363
Carlisle Companies
CSL
$16.9B
| $24.2M | 0.06% |
+388,600
| New | +$24.2M |
|
|
PCL
364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.2M | 0.06% |
+517,845
| New | +$24.2M |
|
365
IAMGOLD
IAG
$5.7B
| $24.1M | 0.06% |
+5,743,901
| New | +$24.1M |
|
366
Mid-America Apartment Communities
MAA
$17B
| $24.1M | 0.06% |
+355,102
| New | +$24.1M |
|
|
WPX
367
DELISTED
WPX Energy, Inc.
WPX
| $23.9M | 0.06% |
+1,263,692
| New | +$23.9M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.06% |
+858,400
| New | +$23.8M |
|
369
Helmerich & Payne
HP
$2.01B
| $23.8M | 0.06% |
+380,496
| New | +$23.8M |
|
370
Verisk Analytics
VRSK
$37.8B
| $23.7M | 0.06% |
+397,778
| New | +$23.7M |
|
371
Asbury Automotive
ABG
$5.06B
| $23.7M | 0.06% |
+591,500
| New | +$23.7M |
|
372
Dollar General
DG
$24.1B
| $23.7M | 0.06% |
+470,062
| New | +$23.7M |
|
373
Murphy Oil
MUR
$3.56B
| $23.4M | 0.06% |
+445,734
| New | +$23.4M |
|
374
Haemonetics
HAE
$2.62B
| $23.4M | 0.06% |
+566,800
| New | +$23.4M |
|
375
Prudential Financial
PRU
$37.2B
| $23.4M | 0.06% |
+320,840
| New | +$23.4M |
|