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 | |
|---|---|---|---|---|---|---|
651
eHealth
EHTH
$119M
| $7.61M | 0.02% |
+335,000
| New | +$7.61M |
|
|
WMGI
652
DELISTED
Wright Medical Group Inc
WMGI
| $7.61M | 0.02% |
+290,200
| New | +$7.61M |
|
653
Great Lakes Dredge & Dock
GLDD
$802M
| $7.59M | 0.02% |
+970,489
| New | +$7.59M |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.57M | 0.02% |
+280,700
| New | +$7.57M |
|
655
Texas Roadhouse
TXRH
$11.2B
| $7.49M | 0.02% |
+299,300
| New | +$7.49M |
|
656
First Solar
FSLR
$21.8B
| $7.46M | 0.02% |
+166,400
| New | +$7.46M |
|
|
MITT
657
AG Mortgage Investment Trust
MITT
$246M
| $7.44M | 0.02% |
+131,900
| New | +$7.44M |
|
|
ZINC
658
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.43M | 0.02% |
+580,400
| New | +$7.43M |
|
659
ASGN Inc
ASGN
$2.29B
| $7.43M | 0.02% |
+278,200
| New | +$7.43M |
|
660
Spok Holdings
SPOK
$361M
| $7.39M | 0.02% |
+544,787
| New | +$7.39M |
|
|
GLBR
661
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.37M | 0.02% |
+44,890
| New | +$7.37M |
|
662
Entegris
ENTG
$12.3B
| $7.35M | 0.02% |
+782,700
| New | +$7.35M |
|
663
Liberty Media Series A
FWONA
$22.9B
| $7.33M | 0.02% |
+325,608
| New | +$7.33M |
|
664
Booking.com
BKNG
$181B
| $7.32M | 0.02% |
+8,859
| New | +$7.32M |
|
|
VG
665
DELISTED
Vonage Holdings Corporation
VG
| $7.32M | 0.02% |
+2,586,572
| New | +$7.32M |
|
|
BPT
666
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.29M | 0.02% |
+75,700
| New | +$7.29M |
|
667
Cato Corp
CATO
$87M
| $7.27M | 0.02% |
+291,189
| New | +$7.27M |
|
668
Sociedad Química y Minera de Chile
SQM
$11.8B
| $7.25M | 0.02% |
+184,291
| New | +$7.25M |
|
|
HITK
669
DELISTED
HI-TECH PHARMACAL INC
HITK
| $7.24M | 0.02% |
+218,000
| New | +$7.24M |
|
670
Middleby
MIDD
$7.03B
| $7.23M | 0.02% |
+127,500
| New | +$7.23M |
|
671
Forward Air
FWRD
$916M
| $7.22M | 0.02% |
+188,600
| New | +$7.22M |
|
672
Dolby
DLB
$6.93B
| $7.2M | 0.02% |
+215,200
| New | +$7.2M |
|
|
XL
673
DELISTED
XL Group Ltd.
XL
| $7.18M | 0.02% |
+236,800
| New | +$7.18M |
|
674
Ralph Lauren
RL
$18.8B
| $7.18M | 0.02% |
+41,315
| New | +$7.18M |
|
|
KSU
675
DELISTED
Kansas City Southern
KSU
| $7.16M | 0.02% |
+67,597
| New | +$7.16M |
|