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 | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$63.7B
| $11.6M | 0.03% |
+137,306
| New | +$11.6M |
|
552
W.W. Grainger
GWW
$47.6B
| $11.6M | 0.03% |
+46,054
| New | +$11.6M |
|
553
Williams-Sonoma
WSM
$24.8B
| $11.6M | 0.03% |
+414,600
| New | +$11.6M |
|
|
CMO
554
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | 0.03% |
+946,805
| New | +$11.5M |
|
555
Valmont Industries
VMI
$7.49B
| $11.4M | 0.03% |
+79,700
| New | +$11.4M |
|
556
Cadence Design Systems
CDNS
$97.8B
| $11.4M | 0.03% |
+784,900
| New | +$11.4M |
|
|
LXK
557
DELISTED
Lexmark Intl Inc
LXK
| $11.4M | 0.03% |
+371,593
| New | +$11.4M |
|
558
Cheesecake Factory
CAKE
$3.01B
| $11.3M | 0.03% |
+270,800
| New | +$11.3M |
|
559
Invesco Mortgage Capital
IVR
$526M
| $11.3M | 0.03% |
+68,450
| New | +$11.3M |
|
560
AGCO
AGCO
$8.14B
| $11.2M | 0.03% |
+222,800
| New | +$11.2M |
|
561
NextEra Energy, Inc.
NEE
$143B
| $11.2M | 0.03% |
+547,992
| New | +$11.2M |
|
562
Ezcorp Inc
EZPW
$1.03B
| $11.1M | 0.03% |
+658,900
| New | +$11.1M |
|
563
Marsh & McLennan
MMC
$99.6B
| $11.1M | 0.03% |
+278,800
| New | +$11.1M |
|
564
Minerals Technologies
MTX
$2B
| $11.1M | 0.03% |
+268,400
| New | +$11.1M |
|
565
Simmons First National
SFNC
$2.99B
| $11.1M | 0.03% |
+848,400
| New | +$11.1M |
|
566
Elevance Health
ELV
$69.4B
| $11.1M | 0.03% |
+135,100
| New | +$11.1M |
|
567
Dominion Energy
D
$49.3B
| $11M | 0.03% |
+194,382
| New | +$11M |
|
|
UNS
568
DELISTED
UNS ENERGY CORP COM
UNS
| $11M | 0.03% |
+246,400
| New | +$11M |
|
569
Group 1 Automotive
GPI
$6.19B
| $10.9M | 0.03% |
+169,665
| New | +$10.9M |
|
|
MOLX
570
DELISTED
MOLEX INC
MOLX
| $10.9M | 0.03% |
+371,664
| New | +$10.9M |
|
571
MACOM Technology Solutions
MTSI
$9.72B
| $10.7M | 0.03% |
+735,600
| New | +$10.7M |
|
572
Monster Beverage
MNST
$61.3B
| $10.4M | 0.03% |
+1,027,800
| New | +$10.4M |
|
573
OSI Systems
OSIS
$3.87B
| $10.4M | 0.03% |
+160,800
| New | +$10.4M |
|
|
WWAV.B
574
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $10.4M | 0.03% |
+681,025
| New | +$10.4M |
|
575
Onto Innovation
ONTO
$5.09B
| $10.2M | 0.03% |
+698,100
| New | +$10.2M |
|