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 | |
|---|---|---|---|---|---|---|
601
MBIA
MBI
$382M
| $9.31M | 0.02% |
+699,600
| New | +$9.31M |
|
602
Alamos Gold
AGI
$13.6B
| $9.26M | 0.02% |
+766,792
| New | +$9.26M |
|
603
MYR Group
MYRG
$2.71B
| $9.23M | 0.02% |
+474,800
| New | +$9.23M |
|
|
VRE
604
Veris Residential
VRE
$1.51B
| $9.21M | 0.02% |
+376,106
| New | +$9.21M |
|
605
Hasbro
HAS
$11B
| $9.15M | 0.02% |
+204,100
| New | +$9.15M |
|
606
Scotiabank
BNS
$79.6B
| $9.11M | 0.02% |
+183,909
| New | +$9.11M |
|
|
PGEM
607
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.03M | 0.02% |
+450,100
| New | +$9.03M |
|
|
CIM
608
Chimera Investment
CIM
$1.19B
| $8.98M | 0.02% |
+199,598
| New | +$8.98M |
|
609
Belden
BDC
$5.07B
| $8.75M | 0.02% |
+175,300
| New | +$8.75M |
|
|
HTO
610
H2O America Common Stock
HTO
$1.76B
| $8.65M | 0.02% |
+330,000
| New | +$8.65M |
|
611
Waters Corp
WAT
$17.9B
| $8.63M | 0.02% |
+86,208
| New | +$8.63M |
|
612
Exelon
EXC
$43.6B
| $8.6M | 0.02% |
+390,237
| New | +$8.6M |
|
|
AOL
613
DELISTED
AOL INC COMMON STOCK
AOL
| $8.55M | 0.02% |
+234,500
| New | +$8.55M |
|
614
American Electric Power
AEP
$57.8B
| $8.54M | 0.02% |
+190,701
| New | +$8.54M |
|
615
Baytex Energy
BTE
$1.71B
| $8.48M | 0.02% |
+236,100
| New | +$8.48M |
|
616
CVB Financial
CVBF
$2.79B
| $8.44M | 0.02% |
+717,300
| New | +$8.44M |
|
|
QLGC
617
DELISTED
QLOGIC CORP
QLGC
| $8.33M | 0.02% |
+871,685
| New | +$8.33M |
|
618
East-West Bancorp
EWBC
$14.9B
| $8.33M | 0.02% |
+302,800
| New | +$8.33M |
|
619
Fabrinet
FN
$13.2B
| $8.32M | 0.02% |
+594,400
| New | +$8.32M |
|
620
ResMed
RMD
$40.9B
| $8.3M | 0.02% |
+184,000
| New | +$8.3M |
|
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.29M | 0.02% |
+75,698
| New | +$8.29M |
|
|
FFG
622
DELISTED
FBL Financial Group
FFG
| $8.29M | 0.02% |
+190,480
| New | +$8.29M |
|
623
Stifel
SF
$11.5B
| $8.24M | 0.02% |
+346,590
| New | +$8.24M |
|
624
United Parcel Service
UPS
$71.5B
| $8.24M | 0.02% |
+95,295
| New | +$8.24M |
|
625
American Eagle Outfitters
AEO
$3.06B
| $8.17M | 0.02% |
+447,400
| New | +$8.17M |
|