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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$27.4B
| $34.3M | 0.04% |
3,861,675
-20,250
| -0.5% | -$180K |
|
327
Franco-Nevada
FNV
$37.3B
| $34.3M | 0.04% |
597,437
+593,996
| +17,262% | +$34.1M |
|
328
Factset
FDS
$14B
| $34.1M | 0.04% |
283,600
+69,200
| +32% | +$8.32M |
|
329
Equity Lifestyle Properties
ELS
$12B
| $34.1M | 0.04% |
1,543,354
-305,872
| -17% | -$6.75M |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $34M | 0.04% |
434,511
| – | – |
|
331
Commerce Bancshares
CBSH
$8.08B
| $33.9M | 0.04% |
1,248,146
-29,418
| -2% | -$800K |
|
332
Jack in the Box
JACK
$386M
| $33.7M | 0.04% |
563,395
-10,499
| -2% | -$628K |
|
|
ARG
333
DELISTED
AIRGAS INC
ARG
| $33.6M | 0.04% |
308,853
-5,471
| -2% | -$596K |
|
|
TNH
334
DELISTED
Terra Nitrogen
TNH
| $33.6M | 0.04% |
232,881
-100
| -0% | -$14.4K |
|
|
MON
335
DELISTED
Monsanto Co
MON
| $33.6M | 0.04% |
269,213
-13,410
| -5% | -$1.67M |
|
336
Ziff Davis
ZD
$1.56B
| $33.5M | 0.04% |
756,935
+380,075
| +101% | +$16.8M |
|
337
W.R. Berkley
WRB
$27.3B
| $33.5M | 0.04% |
2,438,333
-633,963
| -21% | -$8.7M |
|
338
VF Corp
VFC
$5.86B
| $33M | 0.04% |
555,851
+227,905
| +69% | +$13.5M |
|
339
VeriSign
VRSN
$26.2B
| $32.7M | 0.04% |
670,236
-49,400
| -7% | -$2.41M |
|
340
Microchip Technology
MCHP
$35.6B
| $32.7M | 0.04% |
1,339,650
+47,170
| +4% | +$1.15M |
|
341
Raymond James Financial
RJF
$33B
| $32.6M | 0.04% |
963,150
-17,100
| -2% | -$578K |
|
342
TEGNA Inc
TGNA
$3.38B
| $32.4M | 0.04% |
1,980,747
+28,482
| +1% | +$467K |
|
343
Salesforce
CRM
$239B
| $32.4M | 0.04% |
558,170
+1,875
| +0.3% | +$109K |
|
344
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 0.04% |
761,114
-45,289
| -6% | -$1.93M |
|
345
Morgan Stanley
MS
$236B
| $32.2M | 0.04% |
997,079
-142,859
| -13% | -$4.62M |
|
346
Canadian Solar
CSIQ
$748M
| $32.1M | 0.04% |
+1,027,300
| New | +$32.1M |
|
347
Cullen/Frost Bankers
CFR
$8.24B
| $32.1M | 0.04% |
403,955
-24,600
| -6% | -$1.95M |
|
348
EQT Corp
EQT
$32.2B
| $31.7M | 0.04% |
544,123
-149,113
| -22% | -$8.68M |
|
|
GG
349
DELISTED
Goldcorp Inc
GG
| $31.6M | 0.04% |
1,130,927
+800,846
| +243% | +$22.4M |
|
350
Quanta Services
PWR
$55.5B
| $31.4M | 0.04% |
909,005
+207,235
| +30% | +$7.17M |
|