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 | |
|---|---|---|---|---|---|---|
851
AZZ Inc
AZZ
$3.47B
| $2.6M | 0.01% |
+67,384
| New | +$2.6M |
|
852
Idexx Laboratories
IDXX
$52.2B
| $2.58M | 0.01% |
+57,600
| New | +$2.58M |
|
|
MW
853
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.55M | 0.01% |
+67,400
| New | +$2.55M |
|
854
Sherwin-Williams
SHW
$93.6B
| $2.54M | 0.01% |
+43,215
| New | +$2.54M |
|
855
Public Service Enterprise Group
PEG
$40B
| $2.5M | 0.01% |
+76,477
| New | +$2.5M |
|
856
Starbucks
SBUX
$95.3B
| $2.47M | 0.01% |
+75,312
| New | +$2.47M |
|
857
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.44M | 0.01% |
+55,900
| New | +$2.44M |
|
858
Fastenal
FAST
$55B
| $2.43M | 0.01% |
+212,400
| New | +$2.43M |
|
|
VCI
859
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.43M | 0.01% |
+98,800
| New | +$2.43M |
|
860
iShares MSCI Malaysia ETF
EWM
$242M
| $2.43M | 0.01% |
+38,991
| New | +$2.43M |
|
861
Universal Insurance Holdings
UVE
$704M
| $2.42M | 0.01% |
+342,460
| New | +$2.42M |
|
|
ATVI
862
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.01% |
+169,600
| New | +$2.42M |
|
863
Blackrock
BLK
$171B
| $2.41M | 0.01% |
+9,400
| New | +$2.41M |
|
864
Vermilion Energy
VET
$1.13B
| $2.4M | 0.01% |
+49,300
| New | +$2.4M |
|
865
First Citizens BancShares
FCNCA
$25.2B
| $2.4M | 0.01% |
+12,500
| New | +$2.4M |
|
|
GMCR
866
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.35M | 0.01% |
+31,300
| New | +$2.35M |
|
867
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.34M | 0.01% |
+843,500
| New | +$2.34M |
|
|
RDS.A
868
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.01% |
+36,160
| New | +$2.31M |
|
|
AE
869
DELISTED
Adams Resources & Energy Inc.
AE
| $2.3M | 0.01% |
+33,391
| New | +$2.3M |
|
870
Cameco
CCJ
$33.7B
| $2.29M | 0.01% |
+111,269
| New | +$2.29M |
|
871
Designer Brands
DBI
$215M
| $2.28M | 0.01% |
+62,008
| New | +$2.28M |
|
872
Steven Madden
SHOO
$2.22B
| $2.26M | 0.01% |
+105,300
| New | +$2.26M |
|
873
Marvell Technology
MRVL
$57.6B
| $2.26M | 0.01% |
+193,300
| New | +$2.26M |
|
874
First American
FAF
$6.94B
| $2.26M | 0.01% |
+102,700
| New | +$2.26M |
|
|
GMAN
875
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.26M | 0.01% |
+166,300
| New | +$2.26M |
|