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 | |
|---|---|---|---|---|---|---|
726
Credicorp
BAP
$20.9B
| $5.67M | 0.02% |
+46,001
| New | +$5.67M |
|
727
Invesco KBW Bank ETF
KBWB
$4.91B
| $5.65M | 0.01% |
+179,024
| New | +$5.65M |
|
728
Vishay Intertechnology
VSH
$2.09B
| $5.63M | 0.01% |
+405,117
| New | +$5.63M |
|
729
EPR Properties
EPR
$4.05B
| $5.58M | 0.01% |
+111,000
| New | +$5.58M |
|
|
TAL
730
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.53M | 0.01% |
+126,924
| New | +$5.53M |
|
731
Future Fuel
FF
$175M
| $5.52M | 0.01% |
+389,600
| New | +$5.52M |
|
|
PLCM
732
DELISTED
POLYCOM INC
PLCM
| $5.45M | 0.01% |
+517,573
| New | +$5.45M |
|
733
Myriad Genetics
MYGN
$643M
| $5.44M | 0.01% |
+202,400
| New | +$5.44M |
|
734
Crane NXT
CXT
$3.54B
| $5.4M | 0.01% |
+259,398
| New | +$5.4M |
|
735
Patterson-UTI
PTEN
$2.16B
| $5.39M | 0.01% |
+278,293
| New | +$5.39M |
|
736
EPAM Systems
EPAM
$9.16B
| $5.38M | 0.01% |
+197,900
| New | +$5.38M |
|
737
Owens Corning
OC
$13B
| $5.36M | 0.01% |
+137,240
| New | +$5.36M |
|
738
Costco
COST
$431B
| $5.32M | 0.01% |
+48,073
| New | +$5.32M |
|
739
Matador Resources
MTDR
$5.89B
| $5.31M | 0.01% |
+443,600
| New | +$5.31M |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.31M | 0.01% |
+218,600
| New | +$5.31M |
|
741
Albemarle
ALB
$9.65B
| $5.29M | 0.01% |
+84,900
| New | +$5.29M |
|
|
TSS
742
DELISTED
Total System Services, Inc.
TSS
| $5.26M | 0.01% |
+214,900
| New | +$5.26M |
|
743
Franco-Nevada
FNV
$38B
| $5.22M | 0.01% |
+146,131
| New | +$5.22M |
|
|
MTGE
744
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.21M | 0.01% |
+289,900
| New | +$5.21M |
|
745
Hudbay
HBM
$5.22B
| $5.16M | 0.01% |
+782,100
| New | +$5.16M |
|
746
Annaly Capital Management
NLY
$14.2B
| $5.12M | 0.01% |
+101,925
| New | +$5.12M |
|
747
PetMed Express
PETS
$58.9M
| $5.03M | 0.01% |
+399,276
| New | +$5.03M |
|
748
Capital Southwest
CSWC
$1.28B
| $5.01M | 0.01% |
+396,168
| New | +$5.01M |
|
749
United Bankshares
UBSI
$5.41B
| $5.01M | 0.01% |
+189,238
| New | +$5.01M |
|
750
Bank of Hawaii
BOH
$2.71B
| $4.95M | 0.01% |
+98,300
| New | +$4.95M |
|