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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14B
| $17.8M | 0.05% |
+174,900
| New | +$17.8M |
|
|
RWT
452
Redwood Trust
RWT
$823M
| $17.6M | 0.05% |
+1,036,541
| New | +$17.6M |
|
453
Nike
NKE
$109B
| $17.6M | 0.05% |
+552,534
| New | +$17.6M |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.05% |
+209,300
| New | +$17.5M |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.5M | 0.05% |
+205,966
| New | +$17.5M |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.05% |
+295,182
| New | +$17.5M |
|
|
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
| $17.3M | 0.05% |
+716,900
| New | +$17.3M |
|
458
Masimo
MASI
$8B
| $17.2M | 0.05% |
+811,305
| New | +$17.2M |
|
459
VF Corp
VFC
$5.86B
| $17M | 0.04% |
+373,399
| New | +$17M |
|
460
Equity Lifestyle Properties
ELS
$12B
| $16.7M | 0.04% |
+851,120
| New | +$16.7M |
|
461
Dentsply Sirona
XRAY
$2.92B
| $16.7M | 0.04% |
+407,152
| New | +$16.7M |
|
462
IQVIA
IQV
$31.9B
| $16.6M | 0.04% |
+391,164
| New | +$16.6M |
|
463
Fifth Third Bancorp
FITB
$30.2B
| $16.6M | 0.04% |
+919,470
| New | +$16.6M |
|
|
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 0.04% |
+311,964
| New | +$16.6M |
|
|
FCS
465
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.3M | 0.04% |
+1,181,800
| New | +$16.3M |
|
466
Comerica
CMA
$8.85B
| $16.3M | 0.04% |
+409,100
| New | +$16.3M |
|
467
CVS Health
CVS
$93.6B
| $16.3M | 0.04% |
+284,508
| New | +$16.3M |
|
|
IRG
468
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $16M | 0.04% |
+845,900
| New | +$16M |
|
469
Copel
ELP
$6.77B
| $16M | 0.04% |
+3,210,740
| New | +$16M |
|
|
EXPR
470
DELISTED
Express, Inc.
EXPR
| $15.9M | 0.04% |
+37,796
| New | +$15.9M |
|
471
CACI
CACI
$10.4B
| $15.5M | 0.04% |
+244,812
| New | +$15.5M |
|
472
Boeing
BA
$174B
| $15.5M | 0.04% |
+151,600
| New | +$15.5M |
|
473
iShares Gold Trust
IAU
$52.6B
| $15.5M | 0.04% |
+645,766
| New | +$15.5M |
|
474
Rollins
ROL
$27.4B
| $15.5M | 0.04% |
+2,017,575
| New | +$15.5M |
|
475
Kaiser Aluminum
KALU
$1.25B
| $15.5M | 0.04% |
+249,500
| New | +$15.5M |
|