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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$795B
| $63.1M | 0.17% |
+2,539,452
| New | +$63.1M |
|
152
Reinsurance Group of America
RGA
$12.9B
| $61.9M | 0.16% |
+895,481
| New | +$61.9M |
|
153
ProAssurance
PRA
$1.22B
| $61.1M | 0.16% |
+1,171,541
| New | +$61.1M |
|
154
SBA Communications
SBAC
$21.2B
| $60.8M | 0.16% |
+820,577
| New | +$60.8M |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $60.6M | 0.16% |
+1,910,688
| New | +$60.6M |
|
|
VR
156
DELISTED
Validus Hold Ltd
VR
| $60.5M | 0.16% |
+1,673,664
| New | +$60.5M |
|
|
CNL
157
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $60.4M | 0.16% |
+1,301,810
| New | +$60.4M |
|
|
QCOR
158
DELISTED
QUESTCOR PHARMA INC
QCOR
| $60.2M | 0.16% |
+1,324,000
| New | +$60.2M |
|
159
IDEX
IEX
$12.4B
| $59M | 0.16% |
+1,096,436
| New | +$59M |
|
160
Western Digital
WDC
$32B
| $58.9M | 0.16% |
+1,256,020
| New | +$58.9M |
|
|
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $58.7M | 0.16% |
+715,900
| New | +$58.7M |
|
|
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
| $58.1M | 0.15% |
+1,512,776
| New | +$58.1M |
|
|
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $58.1M | 0.15% |
+1,347,737
| New | +$58.1M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $57.9M | 0.15% |
+1,309,677
| New | +$57.9M |
|
165
Infosys
INFY
$67.9B
| $57.5M | 0.15% |
+11,177,400
| New | +$57.5M |
|
166
Alaska Air
ALK
$7.28B
| $57M | 0.15% |
+2,192,000
| New | +$57M |
|
167
Hexcel
HXL
$5.08B
| $56.5M | 0.15% |
+1,658,900
| New | +$56.5M |
|
168
Huntington Bancshares
HBAN
$25.6B
| $56.3M | 0.15% |
+7,157,075
| New | +$56.3M |
|
169
TJX Companies
TJX
$156B
| $56.2M | 0.15% |
+2,243,912
| New | +$56.2M |
|
170
Seagate
STX
$39.2B
| $55.9M | 0.15% |
+1,247,844
| New | +$55.9M |
|
171
HCA Healthcare
HCA
$96.9B
| $55.8M | 0.15% |
+1,546,826
| New | +$55.8M |
|
172
Aptiv
APTV
$17.5B
| $55.3M | 0.15% |
+1,091,906
| New | +$55.3M |
|
173
Wheaton Precious Metals
WPM
$47.6B
| $54.4M | 0.14% |
+2,767,659
| New | +$54.4M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $54.1M | 0.14% |
+1,406,437
| New | +$54.1M |
|
175
Phillips 66
PSX
$52.7B
| $54.1M | 0.14% |
+918,362
| New | +$54.1M |
|