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 | |
|---|---|---|---|---|---|---|
|
BMS
1026
DELISTED
Bemis
BMS
| $830K | ﹤0.01% |
+21,200
| New | +$830K |
|
|
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
| $827K | ﹤0.01% |
+55,477
| New | +$827K |
|
1028
F5
FFIV
$18.4B
| $826K | ﹤0.01% |
+12,000
| New | +$826K |
|
1029
Coeur Mining
CDE
$9.36B
| $821K | ﹤0.01% |
+61,700
| New | +$821K |
|
|
ANH
1030
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $801K | ﹤0.01% |
+142,992
| New | +$801K |
|
1031
Southwest Airlines
LUV
$16.7B
| $798K | ﹤0.01% |
+61,900
| New | +$798K |
|
1032
Zoetis
ZTS
$67.3B
| $797K | ﹤0.01% |
+25,790
| New | +$797K |
|
|
FLG
1033
Flagstar Financial, Inc.
FLG
$5.35B
| $788K | ﹤0.01% |
+18,764
| New | +$788K |
|
|
TIS
1034
DELISTED
Orchids Paper Products, Inc.
TIS
| $785K | ﹤0.01% |
+29,900
| New | +$785K |
|
1035
Regeneron Pharmaceuticals
REGN
$59.2B
| $779K | ﹤0.01% |
+3,464
| New | +$779K |
|
1036
Canadian Imperial Bank of Commerce
CM
$72.6B
| $778K | ﹤0.01% |
+22,445
| New | +$778K |
|
1037
Jabil
JBL
$22.4B
| $772K | ﹤0.01% |
+37,900
| New | +$772K |
|
1038
Flex
FLEX
$20.9B
| $770K | ﹤0.01% |
+132,037
| New | +$770K |
|
1039
Conagra Brands
CAG
$9.32B
| $769K | ﹤0.01% |
+28,305
| New | +$769K |
|
1040
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $769K | ﹤0.01% |
+22,690
| New | +$769K |
|
1041
Campbell Soup
CPB
$10.1B
| $767K | ﹤0.01% |
+17,132
| New | +$767K |
|
1042
BioMarin Pharmaceuticals
BMRN
$10.8B
| $761K | ﹤0.01% |
+13,644
| New | +$761K |
|
1043
Toro Company
TTC
$7.96B
| $749K | ﹤0.01% |
+33,000
| New | +$749K |
|
1044
Cracker Barrel
CBRL
$1.13B
| $748K | ﹤0.01% |
+7,900
| New | +$748K |
|
1045
iShares Russell 2000 ETF
IWM
$67.9B
| $747K | ﹤0.01% |
+7,700
| New | +$747K |
|
1046
Clorox
CLX
$15.4B
| $746K | ﹤0.01% |
+8,970
| New | +$746K |
|
1047
China Automotive Systems
CAAS
$141M
| $744K | ﹤0.01% |
+144,521
| New | +$744K |
|
1048
Compañía de Cervecerías Unidas
CCU
$2.18B
| $741K | ﹤0.01% |
+25,900
| New | +$741K |
|
1049
Thomson Reuters
TRI
$78.2B
| $733K | ﹤0.01% |
+19,710
| New | +$733K |
|
1050
Vertex Pharmaceuticals
VRTX
$101B
| $729K | ﹤0.01% |
+9,110
| New | +$729K |
|