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 | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$22B
| $1.98M | 0.01% |
+24,300
| New | +$1.98M |
|
902
Smith & Wesson
SWBI
$390M
| $1.96M | 0.01% |
+255,516
| New | +$1.96M |
|
903
Darden Restaurants
DRI
$24.6B
| $1.95M | 0.01% |
+43,182
| New | +$1.95M |
|
904
NVIDIA
NVDA
$4.16T
| $1.94M | 0.01% |
+5,528,000
| New | +$1.94M |
|
|
ENFY
905
Enlightify Inc.
ENFY
$15.9M
| $1.93M | 0.01% |
+56,946
| New | +$1.93M |
|
906
Nature's Sunshine
NATR
$302M
| $1.9M | 0.01% |
+116,100
| New | +$1.9M |
|
|
END
907
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.88M | 0.01% |
+490,845
| New | +$1.88M |
|
908
Imperial Oil
IMO
$44.5B
| $1.88M | 0.01% |
+49,302
| New | +$1.88M |
|
909
Lindsay Corp
LNN
$1.52B
| $1.87M | 0.01% |
+25,000
| New | +$1.87M |
|
910
Unisys
UIS
$287M
| $1.86M | ﹤0.01% |
+84,452
| New | +$1.86M |
|
911
Insperity
NSP
$2B
| $1.83M | ﹤0.01% |
+121,000
| New | +$1.83M |
|
|
CST
912
DELISTED
CST Brands, Inc.
CST
| $1.82M | ﹤0.01% |
+59,219
| New | +$1.82M |
|
913
Green Dot
GDOT
$766M
| $1.81M | ﹤0.01% |
+90,700
| New | +$1.81M |
|
914
Diamond Hill
DHIL
$386M
| $1.81M | ﹤0.01% |
+21,100
| New | +$1.81M |
|
915
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.8M | ﹤0.01% |
+121,829
| New | +$1.8M |
|
916
Republic Bancorp
RBCAA
$1.51B
| $1.77M | ﹤0.01% |
+80,791
| New | +$1.77M |
|
917
MIND Technology
MIND
$75.6M
| $1.76M | ﹤0.01% |
+10,481
| New | +$1.76M |
|
918
SPDR S&P International Dividend ETF
DWX
$492M
| $1.75M | ﹤0.01% |
+40,000
| New | +$1.75M |
|
|
AYR
919
DELISTED
Aircastle Limited
AYR
| $1.74M | ﹤0.01% |
+108,700
| New | +$1.74M |
|
920
B2Gold
BTG
$5.6B
| $1.72M | ﹤0.01% |
+809,267
| New | +$1.72M |
|
|
FGH
921
DELISTED
FG Group Holdings Inc.
FGH
| $1.69M | ﹤0.01% |
+400,689
| New | +$1.69M |
|
|
WIBC
922
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.69M | ﹤0.01% |
+255,400
| New | +$1.69M |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | ﹤0.01% |
+23,200
| New | +$1.67M |
|
924
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.66M | ﹤0.01% |
+24,200
| New | +$1.66M |
|
925
Community Trust Bancorp
CTBI
$1.05B
| $1.66M | ﹤0.01% |
+51,359
| New | +$1.66M |
|