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 | |
|---|---|---|---|---|---|---|
|
CFN
251
DELISTED
CAREFUSION CORPORATION
CFN
| $48.8M | 0.06% |
1,100,700
-40,800
| -4% | -$1.81M |
|
252
Reinsurance Group of America
RGA
$12.8B
| $48.6M | 0.06% |
615,990
-276,147
| -31% | -$21.8M |
|
253
Kohl's
KSS
$1.86B
| $48.6M | 0.06% |
921,877
-23,878
| -3% | -$1.26M |
|
254
Snap-on
SNA
$17.1B
| $48.4M | 0.06% |
408,381
-140,575
| -26% | -$16.7M |
|
255
Alliance Resource Partners
ARLP
$2.94B
| $48.2M | 0.06% |
1,032,386
-208,700
| -17% | -$9.74M |
|
256
CSX Corp
CSX
$60.6B
| $48.1M | 0.06% |
4,683,777
-854,031
| -15% | -$8.77M |
|
257
HCA Healthcare
HCA
$98.5B
| $48M | 0.06% |
851,864
-126,410
| -13% | -$7.13M |
|
|
AGU
258
DELISTED
Agrium
AGU
| $47.7M | 0.06% |
520,571
-700
| -0.1% | -$64.2K |
|
259
Viavi Solutions
VIAV
$2.6B
| $47.7M | 0.06% |
6,722,416
+1,859,261
| +38% | +$13.2M |
|
|
LXK
260
DELISTED
Lexmark Intl Inc
LXK
| $47.7M | 0.06% |
989,975
+166,200
| +20% | +$8M |
|
261
Unum
UNM
$12.6B
| $47.4M | 0.06% |
1,364,773
-830,475
| -38% | -$28.9M |
|
262
Valmont Industries
VMI
$7.46B
| $47.2M | 0.06% |
310,571
-10,400
| -3% | -$1.58M |
|
263
Henry Schein
HSIC
$8.42B
| $46.7M | 0.06% |
1,002,989
-51,722
| -5% | -$2.41M |
|
|
PETM
264
DELISTED
PETSMART INC
PETM
| $45.6M | 0.06% |
762,862
+408,300
| +115% | +$24.4M |
|
265
Dr. Reddy's Laboratories
RDY
$11.9B
| $45.2M | 0.06% |
5,240,980
-1,021,885
| -16% | -$8.82M |
|
266
T Rowe Price
TROW
$23.8B
| $45M | 0.06% |
533,417
+197,350
| +59% | +$16.7M |
|
267
Toro Company
TTC
$8.06B
| $44.9M | 0.06% |
1,413,000
+1,133,800
| +406% | +$36.1M |
|
|
WP
268
DELISTED
Worldpay, Inc.
WP
| $44.9M | 0.06% |
1,335,729
-70,278
| -5% | -$2.36M |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.9M | 0.06% |
+962,654
| New | +$44.9M |
|
270
NetEase
NTES
$85B
| $44.6M | 0.06% |
2,845,235
-1,262,220
| -31% | -$19.8M |
|
271
Ross Stores
ROST
$49.4B
| $44.6M | 0.06% |
1,347,714
-108,400
| -7% | -$3.58M |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $44.3M | 0.06% |
1,156,607
+1,153,097
| +32,852% | +$44.2M |
|
273
Huntington Bancshares
HBAN
$25.7B
| $44.2M | 0.06% |
4,638,000
+250,200
| +6% | +$2.39M |
|
|
CLC
274
DELISTED
Clarcor
CLC
| $44.2M | 0.05% |
714,300
+96,100
| +16% | +$5.94M |
|
275
Hanesbrands
HBI
$2.27B
| $43.8M | 0.05% |
1,777,992
-506,800
| -22% | -$12.5M |
|