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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $19.4M | 0.05% |
+503,991
| New | +$19.4M |
|
427
NetEase
NTES
$85B
| $19.4M | 0.05% |
+1,534,500
| New | +$19.4M |
|
|
ARO
428
DELISTED
AEROPOSTALE INC
ARO
| $19.3M | 0.05% |
+1,395,400
| New | +$19.3M |
|
429
Gran Tierra Energy
GTE
$139M
| $19.2M | 0.05% |
+314,838
| New | +$19.2M |
|
430
Enpro
NPO
$4.58B
| $19.1M | 0.05% |
+376,698
| New | +$19.1M |
|
431
Adtalem Global Education
ATGE
$4.83B
| $19M | 0.05% |
+613,241
| New | +$19M |
|
|
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
| $19M | 0.05% |
+1,211,554
| New | +$19M |
|
433
Affiliated Managers Group
AMG
$6.54B
| $19M | 0.05% |
+115,953
| New | +$19M |
|
|
WNR
434
DELISTED
Western Refining Inc
WNR
| $18.8M | 0.05% |
+670,737
| New | +$18.8M |
|
435
Salesforce
CRM
$239B
| $18.8M | 0.05% |
+493,125
| New | +$18.8M |
|
436
TEGNA Inc
TGNA
$3.38B
| $18.8M | 0.05% |
+1,467,878
| New | +$18.8M |
|
|
SP
437
DELISTED
SP Plus Corporation
SP
| $18.7M | 0.05% |
+873,700
| New | +$18.7M |
|
438
Buckle
BKE
$3.03B
| $18.7M | 0.05% |
+367,754
| New | +$18.7M |
|
439
Red Robin
RRGB
$111M
| $18.6M | 0.05% |
+337,000
| New | +$18.6M |
|
440
Select Medical
SEM
$1.62B
| $18.6M | 0.05% |
+4,204,133
| New | +$18.6M |
|
441
RPC Inc
RES
$1.04B
| $18.6M | 0.05% |
+1,344,200
| New | +$18.6M |
|
442
Amphenol
APH
$135B
| $18.6M | 0.05% |
+1,904,800
| New | +$18.6M |
|
443
Thermon Group Holdings
THR
$845M
| $18.5M | 0.05% |
+907,700
| New | +$18.5M |
|
444
Raymond James Financial
RJF
$33B
| $18.4M | 0.05% |
+642,150
| New | +$18.4M |
|
|
IPHS
445
DELISTED
Innophos Holdings, Inc.
IPHS
| $18M | 0.05% |
+382,200
| New | +$18M |
|
446
Southern Company
SO
$101B
| $18M | 0.05% |
+408,077
| New | +$18M |
|
447
Booz Allen Hamilton
BAH
$12.6B
| $18M | 0.05% |
+1,034,000
| New | +$18M |
|
448
PPG Industries
PPG
$24.8B
| $17.9M | 0.05% |
+244,300
| New | +$17.9M |
|
449
World Acceptance Corp
WRLD
$942M
| $17.9M | 0.05% |
+205,477
| New | +$17.9M |
|
450
Lincoln Electric
LECO
$13.5B
| $17.9M | 0.05% |
+311,900
| New | +$17.9M |
|