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 | |
|---|---|---|---|---|---|---|
|
HSH
1426
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.08K | ﹤0.01% |
+63
| New | +$2.08K |
|
|
TPC
1427
Tutor Perini Corporation
TPC
$3.15B
| $2.01K | ﹤0.01% |
+111
| New | +$2.01K |
|
|
QADB
1428
DELISTED
QAD Inc. Class B
QADB
| $1.46K | ﹤0.01% |
+135
| New | +$1.46K |
|
1429
Teledyne Technologies
TDY
$25.2B
| $77 | ﹤0.01% |
+1
| New | +$77 |
|