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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$527B
| $53.9M | 0.14% |
+652,299
| New | +$53.9M |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $53.7M | 0.14% |
+1,943,905
| New | +$53.7M |
|
178
Children's Place
PLCE
$119M
| $53.4M | 0.14% |
+974,740
| New | +$53.4M |
|
179
Canadian National Railway
CNI
$60.4B
| $53.4M | 0.14% |
+1,100,136
| New | +$53.4M |
|
180
United Therapeutics
UTHR
$17.6B
| $53.3M | 0.14% |
+809,921
| New | +$53.3M |
|
|
SLXP
181
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $52.8M | 0.14% |
+798,200
| New | +$52.8M |
|
182
HF Sinclair
DINO
$9.55B
| $52.8M | 0.14% |
+1,233,368
| New | +$52.8M |
|
|
PRE
183
DELISTED
PARTNERRE LTD
PRE
| $52.7M | 0.14% |
+581,715
| New | +$52.7M |
|
|
SYA
184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $52.4M | 0.14% |
+3,278,742
| New | +$52.4M |
|
185
Sealed Air
SEE
$4.79B
| $52.2M | 0.14% |
+2,180,051
| New | +$52.2M |
|
186
Magna International
MGA
$12.8B
| $52.2M | 0.14% |
+1,471,474
| New | +$52.2M |
|
|
BYI
187
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $52M | 0.14% |
+921,050
| New | +$52M |
|
188
Waste Connections
WCN
$46.1B
| $51.8M | 0.14% |
+1,888,767
| New | +$51.8M |
|
189
Leidos
LDOS
$22.8B
| $51.5M | 0.14% |
+1,497,616
| New | +$51.5M |
|
190
KLA
KLAC
$117B
| $50.7M | 0.13% |
+909,699
| New | +$50.7M |
|
191
Norfolk Southern
NSC
$62.4B
| $50.1M | 0.13% |
+689,513
| New | +$50.1M |
|
|
SFG
192
DELISTED
STANCORP FINL GRP
SFG
| $49.9M | 0.13% |
+1,009,694
| New | +$49.9M |
|
193
Chemed
CHE
$6.71B
| $49.3M | 0.13% |
+680,339
| New | +$49.3M |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $49.2M | 0.13% |
+757,002
| New | +$49.2M |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $48.7M | 0.13% |
+568,267
| New | +$48.7M |
|
|
LIFE
196
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $48.3M | 0.13% |
+652,592
| New | +$48.3M |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.3M | 0.13% |
+864,352
| New | +$48.3M |
|
|
GDI
198
DELISTED
GARDNER DENVER,INC
GDI
| $48.2M | 0.13% |
+641,200
| New | +$48.2M |
|
199
T Rowe Price
TROW
$23.9B
| $48.2M | 0.13% |
+657,812
| New | +$48.2M |
|
200
Ultrapar
UGP
$4.13B
| $47.4M | 0.13% |
+3,961,810
| New | +$47.4M |
|