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 | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.44B
| $23.4M | 0.06% |
+751,800
| New | +$23.4M |
|
377
Meta Platforms (Facebook)
META
$1.89T
| $23.3M | 0.06% |
+938,034
| New | +$23.3M |
|
|
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.3M | 0.06% |
+823,505
| New | +$23.3M |
|
379
Steris
STE
$24.2B
| $23.1M | 0.06% |
+539,000
| New | +$23.1M |
|
380
Weyerhaeuser
WY
$18.9B
| $23.1M | 0.06% |
+810,370
| New | +$23.1M |
|
|
SUSQ
381
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $23M | 0.06% |
+1,791,991
| New | +$23M |
|
382
Timken Company
TKR
$5.42B
| $23M | 0.06% |
+571,509
| New | +$23M |
|
|
TAT
383
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $22.9M | 0.06% |
+3,293,527
| New | +$22.9M |
|
384
Genpact
G
$7.82B
| $22.9M | 0.06% |
+1,191,500
| New | +$22.9M |
|
|
SOHU
385
Sohu.com
SOHU
$467M
| $22.8M | 0.06% |
+370,187
| New | +$22.8M |
|
386
Tapestry
TPR
$21.7B
| $22.8M | 0.06% |
+398,777
| New | +$22.8M |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $22.8M | 0.06% |
+1,564,480
| New | +$22.8M |
|
388
Henry Schein
HSIC
$8.42B
| $22.8M | 0.06% |
+606,036
| New | +$22.8M |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $22.6M | 0.06% |
+1,423,000
| New | +$22.6M |
|
|
TLM
390
DELISTED
TALISMAN ENERGY INC
TLM
| $22.5M | 0.06% |
+1,965,110
| New | +$22.5M |
|
|
GAP
391
The Gap, Inc.
GAP
$8.83B
| $22.4M | 0.06% |
+537,600
| New | +$22.4M |
|
392
Universal Corp
UVV
$1.38B
| $22.4M | 0.06% |
+386,965
| New | +$22.4M |
|
|
HOTT
393
DELISTED
HOT TOPIC INC
HOTT
| $22.3M | 0.06% |
+1,593,600
| New | +$22.3M |
|
394
Gartner
IT
$18.6B
| $22.3M | 0.06% |
+390,700
| New | +$22.3M |
|
395
Helix Energy Solutions
HLX
$933M
| $22.2M | 0.06% |
+964,100
| New | +$22.2M |
|
|
BID
396
DELISTED
Sotheby's
BID
| $22.1M | 0.06% |
+582,000
| New | +$22.1M |
|
397
Markel Group
MKL
$24.2B
| $22.1M | 0.06% |
+41,848
| New | +$22.1M |
|
398
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $22M | 0.06% |
+749,250
| New | +$22M |
|
399
Analog Devices
ADI
$122B
| $22M | 0.06% |
+489,176
| New | +$22M |
|
400
Willis Towers Watson
WTW
$32.1B
| $22M | 0.06% |
+203,463
| New | +$22M |
|