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 | |
|---|---|---|---|---|---|---|
451
iShares US Healthcare ETF
IYH
$2.77B
| $20.2M | 0.03% |
+785,960
| New | +$20.2M |
|
452
Arch Capital
ACGL
$34.1B
| $20.1M | 0.03% |
1,052,175
-214,749
| -17% | -$4.11M |
|
453
NETSCOUT
NTCT
$1.79B
| $20.1M | 0.03% |
453,900
-131,400
| -22% | -$5.83M |
|
|
ACAS
454
DELISTED
American Capital Ltd
ACAS
| $20.1M | 0.02% |
1,311,411
-53,268
| -4% | -$814K |
|
455
PRA Group
PRAA
$671M
| $20M | 0.02% |
335,400
-600
| -0.2% | -$35.7K |
|
|
ADT
456
DELISTED
ADT CORP
ADT
| $19.9M | 0.02% |
568,985
+567,900
| +52,341% | +$19.8M |
|
457
Centene
CNC
$14.2B
| $19.9M | 0.02% |
1,051,600
+137,200
| +15% | +$2.59M |
|
458
IAMGOLD
IAG
$5.7B
| $19.8M | 0.02% |
4,821,860
-136,800
| -3% | -$563K |
|
459
Bio-Techne
TECH
$8.46B
| $19.7M | 0.02% |
852,676
-477,484
| -36% | -$11.1M |
|
|
SWI
460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.6M | 0.02% |
508,000
+502,800
| +9,669% | +$19.4M |
|
461
Masimo
MASI
$8B
| $19.6M | 0.02% |
830,905
+93,400
| +13% | +$2.2M |
|
462
Sonoco
SON
$4.56B
| $19.6M | 0.02% |
445,143
-582,104
| -57% | -$25.6M |
|
463
Fortinet
FTNT
$60.4B
| $19.5M | 0.02% |
3,885,000
+584,000
| +18% | +$2.94M |
|
464
Halliburton
HAL
$18.8B
| $19.5M | 0.02% |
273,908
+211,224
| +337% | +$15M |
|
465
Workday
WDAY
$61.7B
| $19.4M | 0.02% |
+216,360
| New | +$19.4M |
|
|
HES
466
DELISTED
Hess
HES
| $19.3M | 0.02% |
194,688
-353,836
| -65% | -$35M |
|
467
Mid-America Apartment Communities
MAA
$17B
| $19.2M | 0.02% |
262,869
-129,619
| -33% | -$9.47M |
|
468
Trimble
TRMB
$19.2B
| $19.1M | 0.02% |
517,569
-2,369
| -0.5% | -$87.5K |
|
469
MillerKnoll
MLKN
$1.47B
| $19.1M | 0.02% |
630,200
-93,000
| -13% | -$2.81M |
|
470
Pentair
PNR
$18.1B
| $19M | 0.02% |
392,963
-146,055
| -27% | -$7.07M |
|
471
ResMed
RMD
$40.6B
| $19M | 0.02% |
375,200
-78,845
| -17% | -$3.99M |
|
472
Tetra Tech
TTEK
$9.48B
| $19M | 0.02% |
+3,453,500
| New | +$19M |
|
473
Valero Energy
VLO
$48.7B
| $19M | 0.02% |
379,015
+221,900
| +141% | +$11.1M |
|
|
AWH
474
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19M | 0.02% |
499,074
-1,225,647
| -71% | -$46.6M |
|
475
Logitech
LOGI
$15.8B
| $18.9M | 0.02% |
1,448,335
+143,600
| +11% | +$1.87M |
|