Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.57%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80.5B
AUM Growth
-$8.22B
(-9.3%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$211M |
| 2 |
Honeywell
HON
|
$108M |
| 3 |
Itaú Unibanco
ITUB
|
$104M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$104M |
| 5 |
AET
Aetna Inc
AET
|
$103M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$158M |
| 2 |
PepsiCo
PEP
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$127M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$115M |
| 5 |
Coca-Cola
KO
|
$112M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $54.4M | 0.07% |
748,116
-637,397
| -46% | -$46.3M |
|
227
Tapestry
TPR
$21.7B
| $54.3M | 0.07% |
1,587,301
+1,302,075
| +457% | +$44.5M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $54.1M | 0.07% |
1,355,866
+1,111,489
| +455% | +$44.4M |
|
229
First American
FAF
$6.83B
| $54M | 0.07% |
1,943,688
+256,952
| +15% | +$7.14M |
|
|
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.5M | 0.07% |
1,256,400
+111,800
| +10% | +$4.76M |
|
|
JOY
231
DELISTED
Joy Global Inc
JOY
| $53.4M | 0.07% |
867,175
-33,000
| -4% | -$2.03M |
|
|
PKY
232
DELISTED
Parkway, Inc.
PKY
| $53.1M | 0.07% |
2,573,530
+1,189,595
| +86% | +$24.6M |
|
233
Southern Company
SO
$101B
| $53.1M | 0.07% |
1,170,412
+651,435
| +126% | +$29.6M |
|
|
ATML
234
DELISTED
ATMEL CORP
ATML
| $52.9M | 0.07% |
5,640,882
-65,100
| -1% | -$610K |
|
|
STJ
235
DELISTED
St Jude Medical
STJ
| $52.8M | 0.07% |
762,672
-311,400
| -29% | -$21.6M |
|
236
Globe Life
GL
$11.3B
| $52.4M | 0.07% |
959,523
+169,668
| +21% | +$9.27M |
|
237
Aramark
ARMK
$10.2B
| $52.4M | 0.07% |
+2,804,210
| New | +$52.4M |
|
238
Church & Dwight Co
CHD
$23.3B
| $52.1M | 0.06% |
1,489,322
+8,050
| +0.5% | +$282K |
|
239
Brown & Brown
BRO
$31.3B
| $51.5M | 0.06% |
3,352,352
+1,372,800
| +69% | +$21.1M |
|
240
BCE
BCE
$23.1B
| $51.4M | 0.06% |
1,133,609
+406,903
| +56% | +$18.5M |
|
241
Assured Guaranty
AGO
$3.91B
| $50.9M | 0.06% |
2,078,745
+593,400
| +40% | +$14.5M |
|
242
APA Corp
APA
$8.14B
| $50.6M | 0.06% |
503,310
-700,337
| -58% | -$70.5M |
|
|
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50.5M | 0.06% |
5,485,669
-785,800
| -13% | -$7.23M |
|
244
Cardinal Health
CAH
$35.7B
| $50.2M | 0.06% |
732,276
-4,200
| -0.6% | -$288K |
|
245
Brunswick
BC
$4.35B
| $50.2M | 0.06% |
1,191,100
+56,800
| +5% | +$2.39M |
|
|
DNR
246
DELISTED
Denbury Resources, Inc.
DNR
| $50.2M | 0.06% |
2,717,796
-119,900
| -4% | -$2.21M |
|
|
EPE
247
DELISTED
EP Energy Corporation
EPE
| $49.5M | 0.06% |
2,148,600
+434,700
| +25% | +$10M |
|
248
O'Reilly Automotive
ORLY
$89B
| $49.4M | 0.06% |
4,925,175
-520,455
| -10% | -$5.23M |
|
|
HMIN
249
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $49.1M | 0.06% |
1,434,083
+39,590
| +3% | +$1.36M |
|
250
Waste Connections
WCN
$46.1B
| $49.1M | 0.06% |
1,515,782
-838,585
| -36% | -$27.1M |
|