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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.1B
| $14M | 0.04% |
+1,332,980
| New | +$14M |
|
502
SK Telecom
SKM
$8.38B
| $14M | 0.04% |
+417,167
| New | +$14M |
|
|
CCMP
503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.9M | 0.04% |
+421,900
| New | +$13.9M |
|
504
Martin Marietta Materials
MLM
$37.5B
| $13.9M | 0.04% |
+141,312
| New | +$13.9M |
|
|
GG
505
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.04% |
+561,251
| New | +$13.9M |
|
506
Delek US
DK
$1.88B
| $13.7M | 0.04% |
+475,459
| New | +$13.7M |
|
507
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $13.7M | 0.04% |
+122,894
| New | +$13.7M |
|
508
Wabash National
WNC
$479M
| $13.5M | 0.04% |
+1,329,450
| New | +$13.5M |
|
509
Quanta Services
PWR
$55.5B
| $13.5M | 0.04% |
+510,991
| New | +$13.5M |
|
510
TD Synnex
SNX
$12.3B
| $13.5M | 0.04% |
+636,942
| New | +$13.5M |
|
|
BRCD
511
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.4M | 0.04% |
+2,334,200
| New | +$13.4M |
|
|
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
| $13.4M | 0.04% |
+543,418
| New | +$13.4M |
|
513
Genworth Financial
GNW
$3.52B
| $13.4M | 0.04% |
+1,175,074
| New | +$13.4M |
|
514
Teck Resources
TECK
$16.8B
| $13.4M | 0.04% |
+628,447
| New | +$13.4M |
|
515
BOK Financial
BOKF
$7.18B
| $13.4M | 0.04% |
+208,500
| New | +$13.4M |
|
516
Target
TGT
$42.3B
| $13.4M | 0.04% |
+193,876
| New | +$13.4M |
|
517
Madison Square Garden
MSGS
$4.71B
| $13.3M | 0.04% |
+314,328
| New | +$13.3M |
|
518
Genuine Parts
GPC
$19.4B
| $13.3M | 0.04% |
+169,750
| New | +$13.3M |
|
|
AMTG
519
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.1M | 0.03% |
+796,700
| New | +$13.1M |
|
|
SPIL
520
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $13.1M | 0.03% |
+2,093,514
| New | +$13.1M |
|
521
InterDigital
IDCC
$7.43B
| $13.1M | 0.03% |
+293,100
| New | +$13.1M |
|
522
Deere & Co
DE
$128B
| $13M | 0.03% |
+159,928
| New | +$13M |
|
|
UFS
523
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.03% |
+389,650
| New | +$13M |
|
|
CTCM
524
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12.9M | 0.03% |
+1,162,655
| New | +$12.9M |
|
525
Rogers Communications
RCI
$19.4B
| $12.9M | 0.03% |
+330,720
| New | +$12.9M |
|