Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.74%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
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 | |
|---|---|---|---|---|---|---|
1376
Mitsubishi UFJ Financial
MUFG
$170B
| $19.3K | ﹤0.01% |
+3,114
| New | +$19.3K |
|
|
KCLI
1377
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $19.1K | ﹤0.01% |
+500
| New | +$19.1K |
|
|
SYT
1378
DELISTED
Syngenta Ag
SYT
| $18.9K | ﹤0.01% |
+243
| New | +$18.9K |
|
|
EPIQ
1379
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $18.9K | ﹤0.01% |
+1,400
| New | +$18.9K |
|
1380
WPP
WPP
$5.72B
| $18.8K | ﹤0.01% |
+220
| New | +$18.8K |
|
1381
Prudential
PUK
$33.1B
| $18.5K | ﹤0.01% |
+564
| New | +$18.5K |
|
1382
ING
ING
$70.8B
| $18.2K | ﹤0.01% |
+1,999
| New | +$18.2K |
|
|
SHPG
1383
DELISTED
Shire pic
SHPG
| $18.2K | ﹤0.01% |
+191
| New | +$18.2K |
|
|
NWS
1384
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $18K | ﹤0.01% |
+547
| New | +$18K |
|
1385
Unilever
UL
$157B
| $17.7K | ﹤0.01% |
+438
| New | +$17.7K |
|
|
STEL
1386
DELISTED
STELLARONE CORPORATION COM
STEL
| $17.7K | ﹤0.01% |
+900
| New | +$17.7K |
|
1387
TotalEnergies
TTE
$134B
| $17.1K | ﹤0.01% |
+352
| New | +$17.1K |
|
1388
PC Connection
CNXN
$1.62B
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
1389
Novartis
NVS
$248B
| $17K | ﹤0.01% |
+240
| New | +$17K |
|
1390
Teekay Tankers
TNK
$1.76B
| $16.9K | ﹤0.01% |
+6,500
| New | +$16.9K |
|
1391
BP
BP
$89.1B
| $16.6K | ﹤0.01% |
+397
| New | +$16.6K |
|
1392
Huntsman Corp
HUN
$1.9B
| $16.6K | ﹤0.01% |
+1,000
| New | +$16.6K |
|
1393
Vodafone
VOD
$28.2B
| $16.5K | ﹤0.01% |
+574
| New | +$16.5K |
|
|
TYC
1394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.5K | ﹤0.01% |
+500
| New | +$16.5K |
|
1395
BHP
BHP
$142B
| $16.2K | ﹤0.01% |
+281
| New | +$16.2K |
|
|
EQC
1396
DELISTED
Equity Commonwealth
EQC
| $16K | ﹤0.01% |
+694
| New | +$16K |
|
1397
M&T Bank
MTB
$31B
| $16K | ﹤0.01% |
+143
| New | +$16K |
|
1398
Crawford & Co Class B
CRD.B
$523M
| $15.7K | ﹤0.01% |
+2,800
| New | +$15.7K |
|
1399
Barclays
BCS
$68.7B
| $15.4K | ﹤0.01% |
+897
| New | +$15.4K |
|
1400
Seneca Foods Class A
SENEA
$772M
| $15.3K | ﹤0.01% |
+500
| New | +$15.3K |
|