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 | |
|---|---|---|---|---|---|---|
926
Sabesp
SBS
$15.6B
| $1.65M | ﹤0.01% |
+158,700
| New | +$1.65M |
|
927
AptarGroup
ATR
$9.03B
| $1.65M | ﹤0.01% |
+29,900
| New | +$1.65M |
|
928
Boston Scientific
BSX
$160B
| $1.65M | ﹤0.01% |
+177,977
| New | +$1.65M |
|
929
Huntington Ingalls Industries
HII
$10.5B
| $1.65M | ﹤0.01% |
+29,161
| New | +$1.65M |
|
|
ENDP
930
DELISTED
Endo International plc
ENDP
| $1.64M | ﹤0.01% |
+44,600
| New | +$1.64M |
|
|
BPO
931
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.64M | ﹤0.01% |
+98,950
| New | +$1.64M |
|
932
Meritage Homes
MTH
$5.63B
| $1.6M | ﹤0.01% |
+73,804
| New | +$1.6M |
|
933
Illumina
ILMN
$15.1B
| $1.6M | ﹤0.01% |
+21,974
| New | +$1.6M |
|
934
DHI Group
DHX
$135M
| $1.6M | ﹤0.01% |
+173,500
| New | +$1.6M |
|
|
AGN
935
DELISTED
Allergan plc
AGN
| $1.59M | ﹤0.01% |
+12,615
| New | +$1.59M |
|
936
Motorola Solutions
MSI
$79.6B
| $1.59M | ﹤0.01% |
+27,500
| New | +$1.59M |
|
|
HXM
937
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.57M | ﹤0.01% |
+421,700
| New | +$1.57M |
|
938
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.57M | ﹤0.01% |
+48,400
| New | +$1.57M |
|
939
NOV
NOV
$4.85B
| $1.57M | ﹤0.01% |
+25,296
| New | +$1.57M |
|
|
MPO
940
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.57M | ﹤0.01% |
+29,003
| New | +$1.57M |
|
|
TWO
941
Two Harbors Investment
TWO
$1.07B
| $1.55M | ﹤0.01% |
+18,925
| New | +$1.55M |
|
942
RLI Corp
RLI
$6.16B
| $1.54M | ﹤0.01% |
+80,800
| New | +$1.54M |
|
|
RUE
943
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.54M | ﹤0.01% |
+36,900
| New | +$1.54M |
|
|
XLS
944
DELISTED
EXELIS INC COM STK
XLS
| $1.53M | ﹤0.01% |
+119,095
| New | +$1.53M |
|
945
First Majestic Silver
AG
$4.47B
| $1.52M | ﹤0.01% |
+143,362
| New | +$1.52M |
|
|
GOV
946
DELISTED
Government Properties Income Trust
GOV
| $1.51M | ﹤0.01% |
+59,800
| New | +$1.51M |
|
947
MannKind Corp
MNKD
$1.69B
| $1.5M | ﹤0.01% |
+46,087
| New | +$1.5M |
|
948
iShares MSCI Canada ETF
EWC
$3.24B
| $1.49M | ﹤0.01% |
+57,077
| New | +$1.49M |
|
949
Donaldson
DCI
$9.35B
| $1.45M | ﹤0.01% |
+40,700
| New | +$1.45M |
|
|
ZAGG
950
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.42M | ﹤0.01% |
+264,500
| New | +$1.42M |
|