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 | |
|---|---|---|---|---|---|---|
1126
WEC Energy
WEC
$34.7B
| $451K | ﹤0.01% |
+11,007
| New | +$451K |
|
|
MDR
1127
DELISTED
McDermott International
MDR
| $440K | ﹤0.01% |
+17,933
| New | +$440K |
|
1128
Zumiez
ZUMZ
$366M
| $440K | ﹤0.01% |
+15,300
| New | +$440K |
|
|
TYPE
1129
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $440K | ﹤0.01% |
+17,300
| New | +$440K |
|
|
X
1130
DELISTED
US Steel
X
| $438K | ﹤0.01% |
+25,000
| New | +$438K |
|
|
HES
1131
DELISTED
Hess
HES
| $426K | ﹤0.01% |
+6,408
| New | +$426K |
|
|
CRR
1132
DELISTED
Carbo Ceramics Inc.
CRR
| $425K | ﹤0.01% |
+6,300
| New | +$425K |
|
|
RDUS
1133
DELISTED
Radius Recycling
RDUS
| $416K | ﹤0.01% |
+17,800
| New | +$416K |
|
|
ARGO
1134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $415K | ﹤0.01% |
+13,637
| New | +$415K |
|
|
ESND
1135
DELISTED
Essendant Inc.
ESND
| $413K | ﹤0.01% |
+12,300
| New | +$413K |
|
|
PACW
1136
DELISTED
PacWest Bancorp
PACW
| $411K | ﹤0.01% |
+13,400
| New | +$411K |
|
1137
Renasant Corp
RNST
$3.75B
| $403K | ﹤0.01% |
+16,544
| New | +$403K |
|
1138
Truist Financial
TFC
$60B
| $400K | ﹤0.01% |
+11,800
| New | +$400K |
|
1139
Sonoco
SON
$4.56B
| $391K | ﹤0.01% |
+11,300
| New | +$391K |
|
1140
Crown Crafts
CRWS
$32.1M
| $389K | ﹤0.01% |
+63,200
| New | +$389K |
|
1141
China Yuchai International
CYD
$1.29B
| $388K | ﹤0.01% |
+22,000
| New | +$388K |
|
1142
Great Southern Bancorp
GSBC
$719M
| $377K | ﹤0.01% |
+14,000
| New | +$377K |
|
1143
National Bankshares
NKSH
$198M
| $377K | ﹤0.01% |
+10,600
| New | +$377K |
|
1144
Seaboard Corp
SEB
$3.78B
| $374K | ﹤0.01% |
+138
| New | +$374K |
|
1145
Alcoa
AA
$8.24B
| $373K | ﹤0.01% |
+19,850
| New | +$373K |
|
1146
Plexus
PLXS
$3.75B
| $371K | ﹤0.01% |
+12,400
| New | +$371K |
|
1147
TIM SA
TIMB
$10.3B
| $368K | ﹤0.01% |
+19,800
| New | +$368K |
|
|
CZZ
1148
DELISTED
Cosan Limited
CZZ
| $367K | ﹤0.01% |
+22,735
| New | +$367K |
|
1149
Exponent
EXPO
$3.61B
| $366K | ﹤0.01% |
+24,800
| New | +$366K |
|
1150
KRONOS Worldwide
KRO
$713M
| $359K | ﹤0.01% |
+22,100
| New | +$359K |
|