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 | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.83B
| $43.7M | 0.05% |
1,051,520
+181,100
| +21% | +$7.53M |
|
|
TARO
277
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $43.6M | 0.05% |
+310,800
| New | +$43.6M |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $43.2M | 0.05% |
446,444
+242,524
| +119% | +$23.5M |
|
279
Copart
CPRT
$47B
| $43.1M | 0.05% |
9,579,200
+3,500,000
| +58% | +$15.7M |
|
|
SNI
280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43M | 0.05% |
529,545
+2,900
| +0.6% | +$235K |
|
281
Nike
NKE
$109B
| $42.8M | 0.05% |
1,102,812
+392,176
| +55% | +$15.2M |
|
282
Gran Tierra Energy
GTE
$139M
| $42.6M | 0.05% |
524,577
+189,611
| +57% | +$15.4M |
|
283
Leggett & Platt
LEG
$1.35B
| $42.6M | 0.05% |
1,242,465
-219,183
| -15% | -$7.51M |
|
284
Marathon Petroleum
MPC
$54.8B
| $42.3M | 0.05% |
1,084,388
-356,780
| -25% | -$13.9M |
|
|
FNSR
285
DELISTED
Finisar Corp
FNSR
| $42.2M | 0.05% |
2,134,800
+756,700
| +55% | +$14.9M |
|
286
Norfolk Southern
NSC
$62.3B
| $42.1M | 0.05% |
408,147
+12,314
| +3% | +$1.27M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $42M | 0.05% |
888,461
+327,900
| +58% | +$15.5M |
|
288
Visa
V
$666B
| $42M | 0.05% |
797,416
-421,436
| -35% | -$22.2M |
|
|
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
| $42M | 0.05% |
503,860
+416,295
| +475% | +$34.7M |
|
|
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.8M | 0.05% |
1,098,150
+1,094,418
| +29,325% | +$41.6M |
|
291
Advance Auto Parts
AAP
$3.6B
| $41.6M | 0.05% |
308,200
-190,593
| -38% | -$25.7M |
|
292
Nu Skin
NUS
$569M
| $41.5M | 0.05% |
561,701
+136,400
| +32% | +$10.1M |
|
293
DuPont de Nemours
DD
$32.6B
| $41.5M | 0.05% |
399,606
+21,958
| +6% | +$2.28M |
|
294
Royal Gold
RGLD
$12.2B
| $41.4M | 0.05% |
543,925
+543,625
| +181,208% | +$41.4M |
|
|
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40.8M | 0.05% |
330,660
-45,440
| -12% | -$5.61M |
|
296
CNO Financial Group
CNO
$3.85B
| $40.7M | 0.05% |
2,287,094
-100,000
| -4% | -$1.78M |
|
297
Openlane
KAR
$3.09B
| $40M | 0.05% |
3,314,389
-132,100
| -4% | -$1.59M |
|
298
Allstate
ALL
$53.1B
| $39.9M | 0.05% |
679,613
-73,857
| -10% | -$4.34M |
|
299
Allison Transmission
ALSN
$7.53B
| $39.7M | 0.05% |
1,276,200
+480,300
| +60% | +$14.9M |
|
|
RKT
300
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39.5M | 0.05% |
747,716
+154,308
| +26% | +$8.15M |
|