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 | |
|---|---|---|---|---|---|---|
676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.16M | 0.02% |
+147,555
| New | +$7.16M |
|
677
ICU Medical
ICUI
$3.22B
| $7.13M | 0.02% |
+99,000
| New | +$7.13M |
|
|
FL
678
DELISTED
Foot Locker
FL
| $7.11M | 0.02% |
+202,300
| New | +$7.11M |
|
679
Broadcom
AVGO
$1.58T
| $7.08M | 0.02% |
+1,894,000
| New | +$7.08M |
|
680
Grand Canyon Education
LOPE
$5.77B
| $7M | 0.02% |
+217,300
| New | +$7M |
|
|
HA
681
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.98M | 0.02% |
+1,142,306
| New | +$6.98M |
|
682
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $6.92M | 0.02% |
+208,831
| New | +$6.92M |
|
683
Manhattan Associates
MANH
$13B
| $6.91M | 0.02% |
+358,000
| New | +$6.91M |
|
|
MESG
684
DELISTED
XURA INC COM (DE)
MESG
| $6.89M | 0.02% |
+232,330
| New | +$6.89M |
|
685
FirstCash
FCFS
$6.5B
| $6.85M | 0.02% |
+139,100
| New | +$6.85M |
|
|
PX
686
DELISTED
Praxair Inc
PX
| $6.84M | 0.02% |
+59,416
| New | +$6.84M |
|
687
Scansource
SCSC
$946M
| $6.73M | 0.02% |
+210,400
| New | +$6.73M |
|
|
EVER
688
DELISTED
Everbank Financial Corp
EVER
| $6.73M | 0.02% |
+406,314
| New | +$6.73M |
|
689
Scholastic
SCHL
$656M
| $6.7M | 0.02% |
+228,829
| New | +$6.7M |
|
690
Maximus
MMS
$4.93B
| $6.64M | 0.02% |
+178,200
| New | +$6.64M |
|
691
Standard BioTools
LAB
$489M
| $6.59M | 0.02% |
+377,500
| New | +$6.59M |
|
692
Cardinal Health
CAH
$36B
| $6.58M | 0.02% |
+139,436
| New | +$6.58M |
|
693
U-Haul Holding Co
UHAL
$10.9B
| $6.54M | 0.02% |
+404,000
| New | +$6.54M |
|
|
CHS
694
DELISTED
Chicos FAS, Inc.
CHS
| $6.49M | 0.02% |
+380,600
| New | +$6.49M |
|
695
Oceaneering
OII
$2.39B
| $6.43M | 0.02% |
+89,000
| New | +$6.43M |
|
|
GOLD
696
DELISTED
Randgold Resources Ltd
GOLD
| $6.42M | 0.02% |
+101,834
| New | +$6.42M |
|
697
StealthGas
GASS
$277M
| $6.42M | 0.02% |
+583,500
| New | +$6.42M |
|
|
TNDM
698
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $6.41M | 0.02% |
+1,115,600
| New | +$6.41M |
|
|
SWY
699
DELISTED
SAFEWAY INC
SWY
| $6.4M | 0.02% |
+301,925
| New | +$6.4M |
|
|
UNIS
700
DELISTED
Unilife Corporation
UNIS
| $6.35M | 0.02% |
+200,375
| New | +$6.35M |
|