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 | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$10.1B
| $39.4M | 0.05% |
3,896,832
+1,751,600
| +82% | +$17.7M |
|
|
SIRO
302
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39M | 0.05% |
472,500
-169,800
| -26% | -$14M |
|
|
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
| $38.7M | 0.05% |
4,702,005
+4,552,806
| +3,051% | +$37.4M |
|
304
Bristol-Myers Squibb
BMY
$96B
| $38.6M | 0.05% |
796,703
-2,086,760
| -72% | -$101M |
|
305
IQVIA
IQV
$31.9B
| $38.3M | 0.05% |
718,777
-24,200
| -3% | -$1.29M |
|
306
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.3M | 0.05% |
349,701
| – | – |
|
307
John Wiley & Sons Class A
WLY
$2.13B
| $38.2M | 0.05% |
630,119
-116,015
| -16% | -$7.03M |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $38.1M | 0.05% |
810,400
-347,950
| -30% | -$16.4M |
|
|
MZTI
309
The Marzetti Company Common Stock
MZTI
$5.08B
| $38M | 0.05% |
399,637
-113,508
| -22% | -$10.8M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $38M | 0.05% |
521,229
-71,896
| -12% | -$5.24M |
|
|
CBD
311
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.7M | 0.05% |
813,839
-1,021
| -0.1% | -$47.3K |
|
|
HAR
312
DELISTED
Harman International Industries
HAR
| $37.5M | 0.05% |
349,300
-271,700
| -44% | -$29.2M |
|
313
Premier
PINC
$2.13B
| $37.5M | 0.05% |
1,293,222
+3,631
| +0.3% | +$105K |
|
314
F5
FFIV
$18.1B
| $37.2M | 0.05% |
333,428
+81,500
| +32% | +$9.08M |
|
|
IMS
315
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $37M | 0.05% |
+1,442,035
| New | +$37M |
|
316
BRF SA
BRFS
$5.86B
| $36M | 0.04% |
1,479,013
-1,684,025
| -53% | -$40.9M |
|
317
Urban Outfitters
URBN
$6.35B
| $35.7M | 0.04% |
1,055,063
-106,200
| -9% | -$3.6M |
|
318
Carlisle Companies
CSL
$16.9B
| $35.7M | 0.04% |
412,000
+75,100
| +22% | +$6.51M |
|
|
UNS
319
DELISTED
UNS ENERGY CORP COM
UNS
| $35.5M | 0.04% |
587,839
+154,739
| +36% | +$9.35M |
|
320
Horace Mann Educators
HMN
$1.88B
| $35.4M | 0.04% |
1,131,598
+13,900
| +1% | +$435K |
|
321
Clorox
CLX
$15.5B
| $35M | 0.04% |
383,382
+205,540
| +116% | +$18.8M |
|
322
Vanguard S&P 500 ETF
VOO
$728B
| $34.6M | 0.04% |
192,846
+5,600
| +3% | +$1M |
|
|
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.5M | 0.04% |
328,866
-1,000
| -0.3% | -$105K |
|
324
Pediatrix Medical
MD
$1.49B
| $34.5M | 0.04% |
592,500
-80,200
| -12% | -$4.66M |
|
325
Sprouts Farmers Market
SFM
$13.6B
| $34.3M | 0.04% |
+1,049,200
| New | +$34.3M |
|