Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
351
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31M | 0.07% |
811,166
-310,864
| -28% | -$11.9M |
|
352
Kennedy-Wilson Holdings
KW
$1.21B
| $30.8M | 0.07% |
1,390,800
-1,500
| -0.1% | -$33.3K |
|
353
Pebblebrook Hotel Trust
PEB
$1.4B
| $30.8M | 0.07% |
869,541
+152,306
| +21% | +$5.4M |
|
354
YPF
YPF
$12.1B
| $30.6M | 0.06% |
2,009,500
| – | – |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $30.5M | 0.06% |
988,666
+85,790
| +10% | +$2.65M |
|
356
Waste Management
WM
$88.6B
| $30.2M | 0.06% |
606,556
-58,212
| -9% | -$2.9M |
|
357
United Parcel Service
UPS
$72.1B
| $29.9M | 0.06% |
302,882
+187,580
| +163% | +$18.5M |
|
358
Alliant Energy
LNT
$16.6B
| $29.4M | 0.06% |
1,004,200
+20,600
| +2% | +$602K |
|
|
VIVO
359
DELISTED
Meridian Bioscience Inc
VIVO
| $29.4M | 0.06% |
1,717,080
+94,000
| +6% | +$1.61M |
|
|
EJ
360
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $29.3M | 0.06% |
4,940,000
| – | – |
|
361
Ross Stores
ROST
$49.4B
| $29.3M | 0.06% |
604,845
-113,270
| -16% | -$5.49M |
|
362
SPDR S&P Bank ETF
KBE
$1.62B
| $29.3M | 0.06% |
+880,481
| New | +$29.3M |
|
|
MBT
363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29M | 0.06% |
4,020,302
-1,209,884
| -23% | -$8.74M |
|
364
Signet Jewelers
SIG
$3.85B
| $29M | 0.06% |
275,568
+13,311
| +5% | +$1.4M |
|
|
DGI
365
DELISTED
DigitalGlobe Inc.
DGI
| $28.5M | 0.06% |
1,498,600
+146,700
| +11% | +$2.79M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $28.5M | 0.06% |
537,600
+239,300
| +80% | +$12.7M |
|
|
MFA
367
MFA Financial
MFA
$1.07B
| $28.3M | 0.06% |
1,040,702
-546,750
| -34% | -$14.9M |
|
368
Xerox
XRX
$493M
| $28.3M | 0.06% |
1,103,488
+37,667
| +4% | +$966K |
|
369
AbbVie
ABBV
$375B
| $28.1M | 0.06% |
517,337
-203,688
| -28% | -$11.1M |
|
370
Amphenol
APH
$135B
| $28.1M | 0.06% |
2,208,800
+2,133,600
| +2,837% | +$27.2M |
|
|
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.1M | 0.06% |
475,466
-12,300
| -3% | -$727K |
|
|
CLC
372
DELISTED
Clarcor
CLC
| $28M | 0.06% |
587,700
+76,400
| +15% | +$3.64M |
|
373
Fidelity National Information Services
FIS
$35.9B
| $27.9M | 0.06% |
415,761
+59,342
| +17% | +$3.98M |
|
|
CNL
374
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.8M | 0.06% |
522,900
+38,700
| +8% | +$2.06M |
|
375
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 0.06% |
468,596
-18,513
| -4% | -$1.1M |
|