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 | |
|---|---|---|---|---|---|---|
|
FENG
401
Phoenix New Media
FENG
$27.7M
| $21.9M | 0.06% |
+663,633
| New | +$21.9M |
|
|
ACAS
402
DELISTED
American Capital Ltd
ACAS
| $21.8M | 0.06% |
+1,719,500
| New | +$21.8M |
|
403
Texas Instruments
TXN
$171B
| $21.5M | 0.06% |
+616,842
| New | +$21.5M |
|
404
Forum Energy Technologies
FET
$309M
| $21.3M | 0.06% |
+35,025
| New | +$21.3M |
|
|
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
| $21.1M | 0.06% |
+2,215,375
| New | +$21.1M |
|
406
Packaging Corp of America
PKG
$19.8B
| $21M | 0.06% |
+429,600
| New | +$21M |
|
|
CORE
407
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21M | 0.06% |
+1,324,000
| New | +$21M |
|
|
PMT
408
PennyMac Mortgage Investment
PMT
$1.1B
| $20.8M | 0.06% |
+988,205
| New | +$20.8M |
|
409
Signet Jewelers
SIG
$3.85B
| $20.8M | 0.06% |
+305,063
| New | +$20.8M |
|
410
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 0.05% |
+582,230
| New | +$20.7M |
|
411
Hillenbrand
HI
$1.85B
| $20.7M | 0.05% |
+872,400
| New | +$20.7M |
|
|
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.6M | 0.05% |
+411,894
| New | +$20.6M |
|
413
Lear
LEA
$5.91B
| $20.6M | 0.05% |
+340,000
| New | +$20.6M |
|
|
ONXX
414
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $20.5M | 0.05% |
+236,500
| New | +$20.5M |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $20.4M | 0.05% |
+514,800
| New | +$20.4M |
|
|
CLNY
416
DELISTED
Colony Capital, Inc.
CLNY
| $20.3M | 0.05% |
+1,019,600
| New | +$20.3M |
|
417
NETSCOUT
NTCT
$1.79B
| $20.2M | 0.05% |
+867,100
| New | +$20.2M |
|
418
Bank of Montreal
BMO
$90.3B
| $20.1M | 0.05% |
+347,344
| New | +$20.1M |
|
|
RRTS
419
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.9M | 0.05% |
+28,596
| New | +$19.9M |
|
420
Guess, Inc.
GES
$878M
| $19.7M | 0.05% |
+636,431
| New | +$19.7M |
|
421
PRA Group
PRAA
$671M
| $19.7M | 0.05% |
+385,500
| New | +$19.7M |
|
422
Best Buy
BBY
$16.1B
| $19.7M | 0.05% |
+720,456
| New | +$19.7M |
|
423
Valero Energy
VLO
$48.7B
| $19.7M | 0.05% |
+566,286
| New | +$19.7M |
|
424
Vital Energy
VTLE
$635M
| $19.5M | 0.05% |
+47,476
| New | +$19.5M |
|
|
HMIN
425
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $19.5M | 0.05% |
+730,200
| New | +$19.5M |
|