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 | |
|---|---|---|---|---|---|---|
|
BAS
951
DELISTED
Basis Energy Services, Inc.
BAS
| $1.41M | ﹤0.01% |
+204
| New | +$1.41M |
|
952
Citizens & Northern Corp
CZNC
$314M
| $1.4M | ﹤0.01% |
+72,500
| New | +$1.4M |
|
953
DuPont de Nemours
DD
$32.6B
| $1.4M | ﹤0.01% |
+21,527
| New | +$1.4M |
|
|
SUP
954
DELISTED
Superior Industries International
SUP
| $1.39M | ﹤0.01% |
+81,018
| New | +$1.39M |
|
955
Stepan Co
SCL
$1.13B
| $1.34M | ﹤0.01% |
+24,100
| New | +$1.34M |
|
956
First Financial Bankshares
FFIN
$5.22B
| $1.32M | ﹤0.01% |
+95,200
| New | +$1.32M |
|
|
FXEN
957
DELISTED
FX ENERGY INC
FXEN
| $1.32M | ﹤0.01% |
+410,274
| New | +$1.32M |
|
|
ISSI
958
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.31M | ﹤0.01% |
+119,256
| New | +$1.31M |
|
959
Rithm Capital
RITM
$6.63B
| $1.3M | ﹤0.01% |
+96,550
| New | +$1.3M |
|
960
Celanese
CE
$5.09B
| $1.29M | ﹤0.01% |
+28,760
| New | +$1.29M |
|
961
Royal Gold
RGLD
$12.3B
| $1.29M | ﹤0.01% |
+30,573
| New | +$1.29M |
|
962
Ameriprise Financial
AMP
$46.4B
| $1.29M | ﹤0.01% |
+15,900
| New | +$1.29M |
|
963
Credit Acceptance
CACC
$5.77B
| $1.28M | ﹤0.01% |
+12,200
| New | +$1.28M |
|
964
National Presto Industries
NPK
$781M
| $1.28M | ﹤0.01% |
+17,775
| New | +$1.28M |
|
965
Leggett & Platt
LEG
$1.38B
| $1.26M | ﹤0.01% |
+40,500
| New | +$1.26M |
|
966
National Healthcare
NHC
$1.78B
| $1.26M | ﹤0.01% |
+26,330
| New | +$1.26M |
|
967
Rayonier
RYN
$4.12B
| $1.26M | ﹤0.01% |
+31,943
| New | +$1.26M |
|
|
OMCC
968
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.25M | ﹤0.01% |
+83,000
| New | +$1.25M |
|
|
PTP
969
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.25M | ﹤0.01% |
+21,800
| New | +$1.25M |
|
970
Logitech
LOGI
$16B
| $1.23M | ﹤0.01% |
+178,915
| New | +$1.23M |
|
|
ALXN
971
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | ﹤0.01% |
+13,097
| New | +$1.21M |
|
|
NUVA
972
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | ﹤0.01% |
+47,108
| New | +$1.17M |
|
973
Tompkins Financial
TMP
$1.01B
| $1.17M | ﹤0.01% |
+25,800
| New | +$1.17M |
|
|
SGY
974
DELISTED
Stone Energy
SGY
| $1.17M | ﹤0.01% |
+931
| New | +$1.17M |
|
|
GTIV
975
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.16M | ﹤0.01% |
+116,700
| New | +$1.16M |
|