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 | |
|---|---|---|---|---|---|---|
801
Sysco
SYY
$38.3B
| $3.62M | 0.01% |
+106,038
| New | +$3.62M |
|
802
Ameren
AEE
$26.8B
| $3.6M | 0.01% |
+104,600
| New | +$3.6M |
|
|
HGG
803
DELISTED
hhgregg Inc.
HGG
| $3.56M | 0.01% |
+222,774
| New | +$3.56M |
|
804
Halliburton
HAL
$19.3B
| $3.53M | 0.01% |
+84,522
| New | +$3.53M |
|
|
TESO
805
DELISTED
Tesco Corp
TESO
| $3.53M | 0.01% |
+266,095
| New | +$3.53M |
|
806
WaFd
WAFD
$2.47B
| $3.52M | 0.01% |
+186,700
| New | +$3.52M |
|
|
INTX
807
DELISTED
Intersections, Inc.
INTX
| $3.5M | 0.01% |
+399,157
| New | +$3.5M |
|
|
TGA
808
DELISTED
Transglobe Energy Corp
TGA
| $3.47M | 0.01% |
+560,800
| New | +$3.47M |
|
809
Deckers Outdoor
DECK
$16.9B
| $3.47M | 0.01% |
+411,684
| New | +$3.47M |
|
|
POLY
810
DELISTED
Plantronics, Inc.
POLY
| $3.47M | 0.01% |
+78,900
| New | +$3.47M |
|
811
Flowserve
FLS
$7.35B
| $3.46M | 0.01% |
+64,000
| New | +$3.46M |
|
812
Southern Copper
SCCO
$82.9B
| $3.45M | 0.01% |
+131,296
| New | +$3.45M |
|
|
UNT
813
DELISTED
UNIT Corporation
UNT
| $3.45M | 0.01% |
+81,100
| New | +$3.45M |
|
|
ANN
814
DELISTED
ANN INC
ANN
| $3.43M | 0.01% |
+103,200
| New | +$3.43M |
|
|
XRTX
815
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.42M | 0.01% |
+339,600
| New | +$3.42M |
|
816
Hyster-Yale Materials Handling
HY
$637M
| $3.4M | 0.01% |
+54,118
| New | +$3.4M |
|
817
Bath & Body Works
BBWI
$5.81B
| $3.38M | 0.01% |
+84,915
| New | +$3.38M |
|
818
McKesson
MCK
$87.8B
| $3.38M | 0.01% |
+29,516
| New | +$3.38M |
|
|
BTH
819
DELISTED
BLYTH,INC
BTH
| $3.37M | 0.01% |
+241,400
| New | +$3.37M |
|
|
BXE
820
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.36M | 0.01% |
+110,000
| New | +$3.36M |
|
821
TruBridge
TBRG
$299M
| $3.27M | 0.01% |
+66,600
| New | +$3.27M |
|
|
HIBB
822
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.26M | 0.01% |
+58,700
| New | +$3.26M |
|
823
Church & Dwight Co
CHD
$22.7B
| $3.25M | 0.01% |
+105,400
| New | +$3.25M |
|
824
American Public Education
APEI
$596M
| $3.24M | 0.01% |
+87,200
| New | +$3.24M |
|
825
Ovintiv
OVV
$11B
| $3.2M | 0.01% |
+37,980
| New | +$3.2M |
|