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 | |
|---|---|---|---|---|---|---|
|
TEN
1151
Tsakos Energy Navigation Ltd.
TEN
$669M
| $353K | ﹤0.01% |
+14,800
| New | +$353K |
|
1152
Safety Insurance
SAFT
$1.08B
| $349K | ﹤0.01% |
+7,200
| New | +$349K |
|
1153
KT
KT
$9.78B
| $327K | ﹤0.01% |
+21,080
| New | +$327K |
|
1154
SpartanNash
SPTN
$908M
| $326K | ﹤0.01% |
+17,700
| New | +$326K |
|
|
PGH
1155
DELISTED
Pengrowth Energy Corporation
PGH
| $325K | ﹤0.01% |
+66,300
| New | +$325K |
|
1156
Winmark
WINA
$1.7B
| $318K | ﹤0.01% |
+4,900
| New | +$318K |
|
1157
Teradata
TDC
$1.99B
| $316K | ﹤0.01% |
+6,300
| New | +$316K |
|
1158
Steelcase
SCS
$1.97B
| $316K | ﹤0.01% |
+21,700
| New | +$316K |
|
1159
CVR Energy
CVI
$3.16B
| $313K | ﹤0.01% |
+6,600
| New | +$313K |
|
1160
Preformed Line Products
PLPC
$946M
| $312K | ﹤0.01% |
+4,700
| New | +$312K |
|
1161
Morningstar
MORN
$10.8B
| $310K | ﹤0.01% |
+4,000
| New | +$310K |
|
|
PCP
1162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $309K | ﹤0.01% |
+1,369
| New | +$309K |
|
1163
Oxford Square Capital
OXSQ
$172M
| $308K | ﹤0.01% |
+32,000
| New | +$308K |
|
1164
KB Financial Group
KB
$28.5B
| $305K | ﹤0.01% |
+10,280
| New | +$305K |
|
|
RAS
1165
DELISTED
RAIT Financial Trust
RAS
| $305K | ﹤0.01% |
+40,500
| New | +$305K |
|
|
KNGT
1166
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $304K | ﹤0.01% |
+18,100
| New | +$304K |
|
1167
VSE Corp
VSEC
$3.44B
| $304K | ﹤0.01% |
+14,800
| New | +$304K |
|
1168
Medifast
MED
$149M
| $302K | ﹤0.01% |
+11,719
| New | +$302K |
|
1169
Northwest Bancshares
NWBI
$1.86B
| $300K | ﹤0.01% |
+22,200
| New | +$300K |
|
|
TGH
1170
DELISTED
Textainer Group Holdings limited
TGH
| $300K | ﹤0.01% |
+7,800
| New | +$300K |
|
1171
National Beverage
FIZZ
$3.75B
| $299K | ﹤0.01% |
+34,200
| New | +$299K |
|
1172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $289K | ﹤0.01% |
+2,816
| New | +$289K |
|
|
GHL
1173
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
+6,300
| New | +$288K |
|
1174
Stock Yards Bancorp
SYBT
$2.34B
| $287K | ﹤0.01% |
+17,550
| New | +$287K |
|
1175
Ennis
EBF
$476M
| $285K | ﹤0.01% |
+16,500
| New | +$285K |
|