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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.26B
| $24.6M | 0.03% |
2,188,300
-107,800
| -5% | -$1.21M |
|
402
TJX Companies
TJX
$155B
| $24.5M | 0.03% |
921,924
-569,436
| -38% | -$15.1M |
|
403
Gartner
IT
$18.6B
| $24.4M | 0.03% |
346,400
-138,900
| -29% | -$9.8M |
|
|
MCRS
404
DELISTED
MICROS SYSTEMS INC
MCRS
| $24.4M | 0.03% |
359,500
-254,200
| -41% | -$17.3M |
|
|
TUP
405
DELISTED
Tupperware Brands Corporation
TUP
| $24.2M | 0.03% |
289,683
+46,500
| +19% | +$3.89M |
|
406
Pitney Bowes
PBI
$2.11B
| $24.2M | 0.03% |
876,745
-358,565
| -29% | -$9.9M |
|
407
Devon Energy
DVN
$22.1B
| $24.1M | 0.03% |
304,093
+11,874
| +4% | +$943K |
|
|
WR
408
DELISTED
Westar Energy Inc
WR
| $24M | 0.03% |
628,500
-63,100
| -9% | -$2.41M |
|
409
Portland General Electric
POR
$4.69B
| $24M | 0.03% |
691,100
-6,000
| -0.9% | -$208K |
|
410
iShares Mortgage Real Estate ETF
REM
$618M
| $24M | 0.03% |
473,784
+2,750
| +0.6% | +$139K |
|
411
Lowe's Companies
LOW
$151B
| $23.9M | 0.03% |
497,692
-246,049
| -33% | -$11.8M |
|
412
Revvity
RVTY
$10.1B
| $23.9M | 0.03% |
509,200
+105,300
| +26% | +$4.93M |
|
413
Sabre
SABR
$675M
| $23.8M | 0.03% |
+1,187,700
| New | +$23.8M |
|
|
EJ
414
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $23.6M | 0.03% |
2,933,640
+1,676,027
| +133% | +$13.5M |
|
|
DF
415
DELISTED
Dean Foods Company
DF
| $23.6M | 0.03% |
1,339,250
+261,600
| +24% | +$4.6M |
|
416
Synopsys
SNPS
$111B
| $23.5M | 0.03% |
606,388
-117,935
| -16% | -$4.58M |
|
|
INFA
417
DELISTED
INFORMATICA CORP
INFA
| $23.5M | 0.03% |
659,999
+531,294
| +413% | +$18.9M |
|
|
MTSC
418
DELISTED
MTS Systems Corp
MTSC
| $23.5M | 0.03% |
346,900
-13,900
| -4% | -$942K |
|
419
Belden
BDC
$5.14B
| $23.5M | 0.03% |
300,600
+91,000
| +43% | +$7.11M |
|
|
EOX
420
DELISTED
EMERALD OIL INC (MT)
EOX
| $23.4M | 0.03% |
153,217
+129,450
| +545% | +$19.8M |
|
421
CDW
CDW
$22.2B
| $23.4M | 0.03% |
735,100
-259,200
| -26% | -$8.26M |
|
|
UPL
422
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.2M | 0.03% |
782,690
-187,940
| -19% | -$5.58M |
|
423
World Acceptance Corp
WRLD
$942M
| $23M | 0.03% |
302,504
+29,400
| +11% | +$2.23M |
|
424
Genuine Parts
GPC
$19.4B
| $22.8M | 0.03% |
259,927
-63,373
| -20% | -$5.56M |
|
425
Compass Minerals
CMP
$784M
| $22.8M | 0.03% |
237,800
+25,300
| +12% | +$2.42M |
|