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 | |
|---|---|---|---|---|---|---|
|
ESI
776
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.33M | 0.01% |
+177,660
| New | +$4.33M |
|
777
Moody's
MCO
$91.5B
| $4.32M | 0.01% |
+70,900
| New | +$4.32M |
|
778
Acuity Brands
AYI
$10.2B
| $4.3M | 0.01% |
+56,879
| New | +$4.3M |
|
779
International Bancshares
IBOC
$4.41B
| $4.16M | 0.01% |
+184,100
| New | +$4.16M |
|
780
Cencora
COR
$58.1B
| $4.03M | 0.01% |
+72,100
| New | +$4.03M |
|
781
Skywest
SKYW
$4.42B
| $4.02M | 0.01% |
+297,200
| New | +$4.02M |
|
|
CEC
782
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.02M | 0.01% |
+97,975
| New | +$4.02M |
|
|
INFA
783
DELISTED
INFORMATICA CORP
INFA
| $4.02M | 0.01% |
+114,920
| New | +$4.02M |
|
784
Cintas
CTAS
$81.8B
| $4.01M | 0.01% |
+352,400
| New | +$4.01M |
|
785
Macy's
M
$4.6B
| $3.99M | 0.01% |
+83,200
| New | +$3.99M |
|
786
Photronics
PLAB
$1.33B
| $3.96M | 0.01% |
+491,693
| New | +$3.96M |
|
787
iShares US Home Construction ETF
ITB
$3.25B
| $3.96M | 0.01% |
+177,036
| New | +$3.96M |
|
788
Popular Inc
BPOP
$8.45B
| $3.92M | 0.01% |
+129,000
| New | +$3.92M |
|
|
RFP
789
DELISTED
Resolute Forest Products Inc.
RFP
| $3.92M | 0.01% |
+297,400
| New | +$3.92M |
|
|
AAWW
790
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.84M | 0.01% |
+87,700
| New | +$3.84M |
|
791
Thermo Fisher Scientific
TMO
$183B
| $3.82M | 0.01% |
+45,135
| New | +$3.82M |
|
792
FirstEnergy
FE
$25B
| $3.81M | 0.01% |
+102,100
| New | +$3.81M |
|
793
Argan
AGX
$3.14B
| $3.8M | 0.01% |
+243,300
| New | +$3.8M |
|
794
Williams Companies
WMB
$72.1B
| $3.75M | 0.01% |
+115,508
| New | +$3.75M |
|
795
Dick's Sporting Goods
DKS
$18.1B
| $3.72M | 0.01% |
+74,400
| New | +$3.72M |
|
796
Magnachip Semiconductor
MX
$110M
| $3.72M | 0.01% |
+203,656
| New | +$3.72M |
|
797
VEON
VEON
$3.73B
| $3.71M | 0.01% |
+14,748
| New | +$3.71M |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 0.01% |
+97,500
| New | +$3.67M |
|
|
AMED
799
DELISTED
Amedisys
AMED
| $3.66M | 0.01% |
+315,600
| New | +$3.66M |
|
800
Carnival Corp
CCL
$42.9B
| $3.66M | 0.01% |
+106,669
| New | +$3.66M |
|