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 | |
|---|---|---|---|---|---|---|
|
TESS
701
DELISTED
Tessco Technologies Inc
TESS
| $6.34M | 0.02% |
+240,125
| New | +$6.34M |
|
702
McCormick & Company Non-Voting
MKC
$18.8B
| $6.33M | 0.02% |
+180,024
| New | +$6.33M |
|
703
Crocs
CROX
$4.76B
| $6.32M | 0.02% |
+382,917
| New | +$6.32M |
|
704
Main Street Capital
MAIN
$5.9B
| $6.29M | 0.02% |
+227,240
| New | +$6.29M |
|
705
US Physical Therapy
USPH
$1.29B
| $6.27M | 0.02% |
+226,703
| New | +$6.27M |
|
|
NUTR
706
DELISTED
Nutraceutical International Co
NUTR
| $6.26M | 0.02% |
+306,027
| New | +$6.26M |
|
|
AFAM
707
DELISTED
Almost Family Inc
AFAM
| $6.21M | 0.02% |
+325,115
| New | +$6.21M |
|
708
Trustco Bank Corp NY
TRST
$745M
| $6.16M | 0.02% |
+226,538
| New | +$6.16M |
|
|
JOSB
709
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.16M | 0.02% |
+148,985
| New | +$6.16M |
|
|
NGD
710
New Gold Inc
NGD
$5.16B
| $6.13M | 0.02% |
+955,441
| New | +$6.13M |
|
711
Strategic Education
STRA
$1.99B
| $6.06M | 0.02% |
+124,174
| New | +$6.06M |
|
712
Ford
F
$46.5B
| $6.06M | 0.02% |
+391,840
| New | +$6.06M |
|
713
Interactive Brokers
IBKR
$27.2B
| $6.05M | 0.02% |
+1,515,012
| New | +$6.05M |
|
714
FerroAtlántica
GSM
$801M
| $6.04M | 0.02% |
+555,971
| New | +$6.04M |
|
|
NATI
715
DELISTED
National Instruments Corp
NATI
| $6.04M | 0.02% |
+216,284
| New | +$6.04M |
|
716
Agnico Eagle Mines
AEM
$77.5B
| $6.01M | 0.02% |
+218,342
| New | +$6.01M |
|
|
SPNC
717
DELISTED
Spectranetics Corp
SPNC
| $5.96M | 0.02% |
+319,300
| New | +$5.96M |
|
718
Cleveland-Cliffs
CLF
$5.45B
| $5.96M | 0.02% |
+366,537
| New | +$5.96M |
|
719
Iridium Communications
IRDM
$2.27B
| $5.95M | 0.02% |
+766,200
| New | +$5.95M |
|
720
CSG Systems International
CSGS
$1.88B
| $5.87M | 0.02% |
+269,426
| New | +$5.87M |
|
721
UFP Industries
UFPI
$6.01B
| $5.83M | 0.02% |
+438,300
| New | +$5.83M |
|
|
CHRM
722
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $5.81M | 0.02% |
+1,286,100
| New | +$5.81M |
|
723
Vaalco Energy
EGY
$396M
| $5.78M | 0.02% |
+1,011,025
| New | +$5.78M |
|
724
Ecolab
ECL
$78.1B
| $5.75M | 0.02% |
+67,477
| New | +$5.75M |
|
|
EOCC
725
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.72M | 0.02% |
+187,125
| New | +$5.72M |
|