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 | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $10.2M | 0.03% |
+153,300
| New | +$10.2M |
|
|
TECD
577
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.03% |
+215,792
| New | +$10.2M |
|
|
SCLN
578
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.2M | 0.03% |
+2,046,396
| New | +$10.2M |
|
579
BCE
BCE
$22.7B
| $10.1M | 0.03% |
+248,190
| New | +$10.1M |
|
|
IM
580
DELISTED
Ingram Micro
IM
| $10.1M | 0.03% |
+533,622
| New | +$10.1M |
|
581
Celestica
CLS
$28.1B
| $10.1M | 0.03% |
+1,077,800
| New | +$10.1M |
|
|
PVG
582
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.1M | 0.03% |
+1,532,100
| New | +$10.1M |
|
583
Nabors Industries
NBR
$570M
| $10.1M | 0.03% |
+13,161
| New | +$10.1M |
|
|
CYOU
584
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10M | 0.03% |
+329,500
| New | +$10M |
|
|
TRW
585
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10M | 0.03% |
+150,700
| New | +$10M |
|
586
Dollar Tree
DLTR
$20.3B
| $10M | 0.03% |
+196,844
| New | +$10M |
|
587
Tractor Supply
TSCO
$31.8B
| $9.97M | 0.03% |
+848,030
| New | +$9.97M |
|
588
Verint Systems
VRNT
$1.23B
| $9.97M | 0.03% |
+551,528
| New | +$9.97M |
|
589
EOG Resources
EOG
$64.2B
| $9.94M | 0.03% |
+151,016
| New | +$9.94M |
|
|
CSH
590
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.93M | 0.03% |
+481,574
| New | +$9.93M |
|
591
AutoZone
AZO
$71B
| $9.88M | 0.03% |
+23,316
| New | +$9.88M |
|
592
Wabtec
WAB
$32.6B
| $9.82M | 0.03% |
+183,800
| New | +$9.82M |
|
593
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $9.66M | 0.03% |
+248,977
| New | +$9.66M |
|
|
DCT
594
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.57M | 0.03% |
+334,551
| New | +$9.57M |
|
595
AGNC Investment
AGNC
$10.8B
| $9.49M | 0.03% |
+412,332
| New | +$9.49M |
|
596
C.H. Robinson
CHRW
$14.9B
| $9.48M | 0.03% |
+168,426
| New | +$9.48M |
|
597
Sturm, Ruger & Co
RGR
$576M
| $9.46M | 0.03% |
+196,825
| New | +$9.46M |
|
|
ASCA
598
DELISTED
AMERISTAR CASINOS INC
ASCA
| $9.45M | 0.03% |
+359,400
| New | +$9.45M |
|
|
FNSR
599
DELISTED
Finisar Corp
FNSR
| $9.43M | 0.02% |
+556,200
| New | +$9.43M |
|
|
DX
600
Dynex Capital
DX
$1.68B
| $9.34M | 0.02% |
+305,433
| New | +$9.34M |
|