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 | |
|---|---|---|---|---|---|---|
1276
Canadian Natural Resources
CNQ
$63.2B
| $107K | ﹤0.01% |
+7,860
| New | +$107K |
|
1277
POSCO
PKX
$15.5B
| $107K | ﹤0.01% |
+1,640
| New | +$107K |
|
1278
NBT Bancorp
NBTB
$2.31B
| $106K | ﹤0.01% |
+5,000
| New | +$106K |
|
1279
Carter's
CRI
$1.05B
| $104K | ﹤0.01% |
+1,400
| New | +$104K |
|
1280
WesBanco
WSBC
$3.1B
| $103K | ﹤0.01% |
+3,900
| New | +$103K |
|
1281
Hawkins
HWKN
$3.49B
| $102K | ﹤0.01% |
+5,200
| New | +$102K |
|
|
FFCH
1282
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $102K | ﹤0.01% |
+4,800
| New | +$102K |
|
|
PNNT
1283
Pennant Park Investment Corp
PNNT
$471M
| $102K | ﹤0.01% |
+9,200
| New | +$102K |
|
1284
Heartland Express
HTLD
$666M
| $101K | ﹤0.01% |
+7,300
| New | +$101K |
|
1285
Intuitive Surgical
ISRG
$167B
| $101K | ﹤0.01% |
+1,800
| New | +$101K |
|
|
UAM
1286
DELISTED
Universal American Corp
UAM
| $99.6K | ﹤0.01% |
+11,200
| New | +$99.6K |
|
|
ANAT
1287
DELISTED
American National Group, Inc. Common Stock
ANAT
| $99.5K | ﹤0.01% |
+1,000
| New | +$99.5K |
|
|
GCOM
1288
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $98.6K | ﹤0.01% |
+7,800
| New | +$98.6K |
|
|
AUQ
1289
DELISTED
AURICO GOLD INC COM
AUQ
| $97.1K | ﹤0.01% |
+22,215
| New | +$97.1K |
|
1290
City Holding Co
CHCO
$1.86B
| $96.5K | ﹤0.01% |
+2,500
| New | +$96.5K |
|
1291
Park National Corp
PRK
$2.77B
| $96.3K | ﹤0.01% |
+1,400
| New | +$96.3K |
|
|
MFLX
1292
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $94.8K | ﹤0.01% |
+6,400
| New | +$94.8K |
|
1293
NVR
NVR
$23.5B
| $92.2K | ﹤0.01% |
+100
| New | +$92.2K |
|
|
ADY
1294
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
| $91.5K | ﹤0.01% |
+12,400
| New | +$91.5K |
|
1295
United Microelectronic
UMC
$17.1B
| $91.2K | ﹤0.01% |
+40,293
| New | +$91.2K |
|
1296
Ventas
VTR
$30.9B
| $90.3K | ﹤0.01% |
+1,138
| New | +$90.3K |
|
|
CYS
1297
DELISTED
CYS Investments Inc.
CYS
| $90.3K | ﹤0.01% |
+9,800
| New | +$90.3K |
|
1298
Johnson Controls International
JCI
$69.5B
| $88.3K | ﹤0.01% |
+2,356
| New | +$88.3K |
|
1299
Acacia Research
ACTG
$318M
| $84.9K | ﹤0.01% |
+3,800
| New | +$84.9K |
|
1300
Quad
QUAD
$334M
| $84.4K | ﹤0.01% |
+3,500
| New | +$84.4K |
|