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 | |
|---|---|---|---|---|---|---|
1001
Bruker
BRKR
$4.67B
| $1.02M | ﹤0.01% |
+62,900
| New | +$1.02M |
|
|
DRL
1002
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $995K | ﹤0.01% |
+59,965
| New | +$995K |
|
1003
Kellanova
K
$27.6B
| $987K | ﹤0.01% |
+16,357
| New | +$987K |
|
|
PNRA
1004
DELISTED
Panera Bread Co
PNRA
| $985K | ﹤0.01% |
+5,300
| New | +$985K |
|
|
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
| $981K | ﹤0.01% |
+16,140
| New | +$981K |
|
1006
Standex International
SXI
$2.48B
| $976K | ﹤0.01% |
+18,500
| New | +$976K |
|
|
RJET
1007
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $963K | ﹤0.01% |
+85,000
| New | +$963K |
|
1008
SEI Investments
SEIC
$10.8B
| $958K | ﹤0.01% |
+33,700
| New | +$958K |
|
1009
Alnylam Pharmaceuticals
ALNY
$59.6B
| $958K | ﹤0.01% |
+30,895
| New | +$958K |
|
1010
Univest Financial
UVSP
$903M
| $958K | ﹤0.01% |
+50,219
| New | +$958K |
|
1011
CoreCivic
CXW
$2.1B
| $952K | ﹤0.01% |
+28,100
| New | +$952K |
|
1012
Generac Holdings
GNRC
$10.8B
| $951K | ﹤0.01% |
+25,700
| New | +$951K |
|
|
ONE
1013
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $950K | ﹤0.01% |
+81,600
| New | +$950K |
|
1014
Transocean
RIG
$2.98B
| $944K | ﹤0.01% |
+19,658
| New | +$944K |
|
|
SIAL
1015
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $941K | ﹤0.01% |
+11,700
| New | +$941K |
|
1016
Alpha and Omega Semiconductor
AOSL
$857M
| $939K | ﹤0.01% |
+122,900
| New | +$939K |
|
1017
Ingredion
INGR
$8.22B
| $932K | ﹤0.01% |
+14,200
| New | +$932K |
|
1018
Everest Group
EG
$14.2B
| $923K | ﹤0.01% |
+7,200
| New | +$923K |
|
|
QGENF
1019
DELISTED
QIAGEN NV
QGENF
| $884K | ﹤0.01% |
+44,403
| New | +$884K |
|
1020
Consolidated Edison
ED
$34.9B
| $883K | ﹤0.01% |
+15,144
| New | +$883K |
|
1021
AXT Inc
AXTI
$143M
| $882K | ﹤0.01% |
+326,723
| New | +$882K |
|
1022
Open Text
OTEX
$8.59B
| $879K | ﹤0.01% |
+51,600
| New | +$879K |
|
1023
Unifirst Corp
UNF
$3.24B
| $876K | ﹤0.01% |
+9,600
| New | +$876K |
|
|
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
| $862K | ﹤0.01% |
+27,391
| New | +$862K |
|
1025
Sleep Number
SNBR
$218M
| $852K | ﹤0.01% |
+34,000
| New | +$852K |
|