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 | |
|---|---|---|---|---|---|---|
|
AMSG
201
DELISTED
Amsurg Corp
AMSG
| $47.1M | 0.12% |
+1,342,836
| New | +$47.1M |
|
202
Corning
GLW
$60.6B
| $46.8M | 0.12% |
+3,286,590
| New | +$46.8M |
|
203
Pediatrix Medical
MD
$1.48B
| $46.5M | 0.12% |
+1,014,600
| New | +$46.5M |
|
204
Allstate
ALL
$53.5B
| $46.3M | 0.12% |
+962,512
| New | +$46.3M |
|
|
SIRO
205
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.9M | 0.12% |
+697,300
| New | +$45.9M |
|
206
EnerSys
ENS
$3.88B
| $45.9M | 0.12% |
+935,022
| New | +$45.9M |
|
|
HAR
207
DELISTED
Harman International Industries
HAR
| $45.5M | 0.12% |
+838,700
| New | +$45.5M |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45.2M | 0.12% |
+637,600
| New | +$45.2M |
|
|
AIV
209
Aimco
AIV
$1.12B
| $44.8M | 0.12% |
+11,196,586
| New | +$44.8M |
|
210
Cboe Global Markets
CBOE
$24.3B
| $44.4M | 0.12% |
+951,658
| New | +$44.4M |
|
211
Visa
V
$666B
| $44.3M | 0.12% |
+969,516
| New | +$44.3M |
|
212
Omnicom Group
OMC
$15.4B
| $44.2M | 0.12% |
+702,888
| New | +$44.2M |
|
213
O'Reilly Automotive
ORLY
$88.2B
| $44M | 0.12% |
+5,865,780
| New | +$44M |
|
214
Alliance Resource Partners
ARLP
$2.92B
| $43.7M | 0.12% |
+1,238,568
| New | +$43.7M |
|
215
Petrobras
PBR
$78B
| $43.7M | 0.12% |
+3,256,835
| New | +$43.7M |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $43.7M | 0.12% |
+2,520,696
| New | +$43.7M |
|
217
Polaris
PII
$3.32B
| $43.4M | 0.11% |
+456,367
| New | +$43.4M |
|
218
American Express
AXP
$227B
| $42.9M | 0.11% |
+573,868
| New | +$42.9M |
|
219
Domino's
DPZ
$15.6B
| $42.6M | 0.11% |
+732,048
| New | +$42.6M |
|
|
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
| $42.5M | 0.11% |
+5,351,200
| New | +$42.5M |
|
|
TNH
221
DELISTED
Terra Nitrogen
TNH
| $42.4M | 0.11% |
+197,941
| New | +$42.4M |
|
222
Commerce Bancshares
CBSH
$8.08B
| $41.9M | 0.11% |
+1,726,263
| New | +$41.9M |
|
223
Qualcomm
QCOM
$173B
| $41.5M | 0.11% |
+678,812
| New | +$41.5M |
|
224
Amdocs
DOX
$9.38B
| $41.4M | 0.11% |
+1,117,545
| New | +$41.4M |
|
225
Avnet
AVT
$4.48B
| $41.4M | 0.11% |
+1,231,038
| New | +$41.4M |
|