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 | |
|---|---|---|---|---|---|---|
526
Lakeland Financial Corp
LKFN
$1.73B
| $12.9M | 0.03% |
+697,875
| New | +$12.9M |
|
527
Compass Diversified
CODI
$548M
| $12.9M | 0.03% |
+736,400
| New | +$12.9M |
|
|
NSU
528
DELISTED
Nevsun Resources Ltd.
NSU
| $12.9M | 0.03% |
+4,373,144
| New | +$12.9M |
|
|
DD
529
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.03% |
+257,707
| New | +$12.8M |
|
530
Edison International
EIX
$21B
| $12.8M | 0.03% |
+265,354
| New | +$12.8M |
|
|
ZVO
531
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.7M | 0.03% |
+1,038,976
| New | +$12.7M |
|
532
Kennametal
KMT
$1.67B
| $12.6M | 0.03% |
+323,800
| New | +$12.6M |
|
533
Welltower
WELL
$112B
| $12.5M | 0.03% |
+187,081
| New | +$12.5M |
|
534
Zions Bancorporation
ZION
$8.34B
| $12.5M | 0.03% |
+433,300
| New | +$12.5M |
|
|
CPHD
535
DELISTED
Cepheid Inc
CPHD
| $12.5M | 0.03% |
+362,500
| New | +$12.5M |
|
536
Spire
SR
$4.46B
| $12.5M | 0.03% |
+273,200
| New | +$12.5M |
|
537
W.R. Berkley
WRB
$27.3B
| $12.5M | 0.03% |
+1,029,709
| New | +$12.5M |
|
538
Garmin
GRMN
$45.7B
| $12.4M | 0.03% |
+342,700
| New | +$12.4M |
|
539
Duke Energy
DUK
$93.8B
| $12.3M | 0.03% |
+182,938
| New | +$12.3M |
|
540
Encore Capital Group
ECPG
$1.02B
| $12.3M | 0.03% |
+371,463
| New | +$12.3M |
|
541
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.03% |
+60,900
| New | +$12.3M |
|
542
AMERISAFE
AMSF
$871M
| $12.2M | 0.03% |
+375,900
| New | +$12.2M |
|
543
Federated Hermes
FHI
$4.1B
| $12.2M | 0.03% |
+443,300
| New | +$12.2M |
|
|
SYNT
544
DELISTED
Syntel Inc
SYNT
| $12.1M | 0.03% |
+385,600
| New | +$12.1M |
|
545
Kulicke & Soffa
KLIC
$1.99B
| $12.1M | 0.03% |
+1,095,178
| New | +$12.1M |
|
546
Royal Bank of Canada
RY
$204B
| $12M | 0.03% |
+206,472
| New | +$12M |
|
|
ENH
547
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12M | 0.03% |
+232,300
| New | +$12M |
|
548
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.9M | 0.03% |
+480,488
| New | +$11.9M |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8M | 0.03% |
+726,112
| New | +$11.8M |
|
550
West Pharmaceutical
WST
$18B
| $11.7M | 0.03% |
+332,318
| New | +$11.7M |
|