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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $78M | 0.21% |
+1,429,350
| New | +$78M |
|
127
CF Industries
CF
$13.6B
| $76.2M | 0.2% |
+2,222,435
| New | +$76.2M |
|
128
Marathon Petroleum
MPC
$54.4B
| $75.9M | 0.2% |
+2,136,632
| New | +$75.9M |
|
129
Automatic Data Processing
ADP
$122B
| $75.8M | 0.2% |
+1,253,628
| New | +$75.8M |
|
130
American International
AIG
$45.3B
| $75.3M | 0.2% |
+1,684,169
| New | +$75.3M |
|
131
Gerdau
GGB
$6.15B
| $74.8M | 0.2% |
+16,511,453
| New | +$74.8M |
|
132
PTC
PTC
$25.5B
| $74.3M | 0.2% |
+3,027,653
| New | +$74.3M |
|
133
Mattel
MAT
$6.01B
| $74.2M | 0.2% |
+1,637,493
| New | +$74.2M |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $73.8M | 0.2% |
+1,197,418
| New | +$73.8M |
|
135
AT&T
T
$212B
| $73.7M | 0.19% |
+2,755,292
| New | +$73.7M |
|
136
Applied Industrial Technologies
AIT
$10.1B
| $72.9M | 0.19% |
+1,508,455
| New | +$72.9M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $71M | 0.19% |
+1,116,740
| New | +$71M |
|
|
AWH
138
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $70.7M | 0.19% |
+2,317,128
| New | +$70.7M |
|
139
Brinker International
EAT
$7.11B
| $70.2M | 0.19% |
+1,780,200
| New | +$70.2M |
|
|
SINA
140
DELISTED
Sina Corp
SINA
| $70.1M | 0.19% |
+1,258,131
| New | +$70.1M |
|
141
Illinois Tool Works
ITW
$77.4B
| $69.6M | 0.18% |
+1,006,277
| New | +$69.6M |
|
142
Unum
UNM
$12.4B
| $67.6M | 0.18% |
+2,303,331
| New | +$67.6M |
|
143
Dover
DOV
$24.5B
| $65M | 0.17% |
+1,249,049
| New | +$65M |
|
144
PNC Financial Services
PNC
$81.7B
| $64.8M | 0.17% |
+888,753
| New | +$64.8M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $64.7M | 0.17% |
+3,191,988
| New | +$64.7M |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $64.2M | 0.17% |
+1,392,020
| New | +$64.2M |
|
147
Mastercard
MA
$538B
| $63.8M | 0.17% |
+1,110,620
| New | +$63.8M |
|
148
RenaissanceRe
RNR
$11.5B
| $63.7M | 0.17% |
+733,632
| New | +$63.7M |
|
149
Parker-Hannifin
PH
$95.9B
| $63.3M | 0.17% |
+663,149
| New | +$63.3M |
|
150
Dr. Reddy's Laboratories
RDY
$11.8B
| $63.2M | 0.17% |
+8,361,955
| New | +$63.2M |
|