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 | |
|---|---|---|---|---|---|---|
976
New Oriental
EDU
$8.19B
| $1.16M | ﹤0.01% |
+52,200
| New | +$1.16M |
|
977
Bankunited
BKU
$2.91B
| $1.15M | ﹤0.01% |
+44,200
| New | +$1.15M |
|
978
Harmony Gold Mining
HMY
$9.16B
| $1.14M | ﹤0.01% |
+300,200
| New | +$1.14M |
|
|
NAFC
979
DELISTED
NASH FINCH CO
NAFC
| $1.14M | ﹤0.01% |
+51,729
| New | +$1.14M |
|
980
Benchmark Electronics
BHE
$1.44B
| $1.14M | ﹤0.01% |
+56,600
| New | +$1.14M |
|
981
Eldorado Gold
EGO
$5.35B
| $1.14M | ﹤0.01% |
+36,771
| New | +$1.14M |
|
|
CNVR
982
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.14M | ﹤0.01% |
+45,978
| New | +$1.14M |
|
|
SKUL
983
DELISTED
SKULLCANDY INC
SKUL
| $1.13M | ﹤0.01% |
+207,400
| New | +$1.13M |
|
|
DNB
984
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
+11,438
| New | +$1.11M |
|
985
Teradyne
TER
$18.9B
| $1.11M | ﹤0.01% |
+63,300
| New | +$1.11M |
|
|
AGN
986
DELISTED
ALLERGAN INC
AGN
| $1.11M | ﹤0.01% |
+13,124
| New | +$1.11M |
|
987
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.1M | ﹤0.01% |
+9,800
| New | +$1.1M |
|
|
BIG
988
DELISTED
Big Lots, Inc.
BIG
| $1.1M | ﹤0.01% |
+34,800
| New | +$1.1M |
|
|
KFN
989
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.09M | ﹤0.01% |
+103,200
| New | +$1.09M |
|
990
Bank of New York Mellon
BK
$73.4B
| $1.09M | ﹤0.01% |
+38,712
| New | +$1.09M |
|
991
Franklin Electric
FELE
$4.34B
| $1.07M | ﹤0.01% |
+31,908
| New | +$1.07M |
|
992
Waste Management
WM
$88.2B
| $1.06M | ﹤0.01% |
+26,366
| New | +$1.06M |
|
|
CRRC
993
DELISTED
COURIER CORP
CRRC
| $1.06M | ﹤0.01% |
+74,387
| New | +$1.06M |
|
994
Loews
L
$19.9B
| $1.04M | ﹤0.01% |
+23,400
| New | +$1.04M |
|
|
DS
995
DELISTED
Drive Shack Inc.
DS
| $1.04M | ﹤0.01% |
+219,262
| New | +$1.04M |
|
|
IPCC
996
DELISTED
Infinity Property & Casualty C
IPCC
| $1.03M | ﹤0.01% |
+17,300
| New | +$1.03M |
|
997
Kadant
KAI
$3.84B
| $1.03M | ﹤0.01% |
+34,100
| New | +$1.03M |
|
|
CEL
998
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.02M | ﹤0.01% |
+110,705
| New | +$1.02M |
|
999
Pinnacle West Capital
PNW
$10.5B
| $1.02M | ﹤0.01% |
+18,475
| New | +$1.02M |
|
|
APC
1000
DELISTED
Anadarko Petroleum
APC
| $1.02M | ﹤0.01% |
+11,908
| New | +$1.02M |
|