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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.44B
| $18.7M | 0.02% |
427,381
+125,219
| +41% | +$5.48M |
|
|
WBC
477
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.7M | 0.02% |
+174,800
| New | +$18.7M |
|
478
Packaging Corp of America
PKG
$19.8B
| $18.7M | 0.02% |
261,000
-102,500
| -28% | -$7.33M |
|
479
Graco
GGG
$14.2B
| $18.6M | 0.02% |
716,100
-15,900
| -2% | -$414K |
|
480
TruBridge
TBRG
$300M
| $18.5M | 0.02% |
291,517
+64,500
| +28% | +$4.1M |
|
|
HF
481
DELISTED
HFF Inc.
HF
| $18.5M | 0.02% |
497,700
-48,100
| -9% | -$1.79M |
|
|
MRH
482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $18.4M | 0.02% |
575,710
-304,100
| -35% | -$9.72M |
|
|
FCS
483
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.3M | 0.02% |
1,174,300
+20,200
| +2% | +$315K |
|
484
Avnet
AVT
$4.49B
| $18.3M | 0.02% |
412,550
-457,300
| -53% | -$20.3M |
|
|
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
| $18.2M | 0.02% |
503,400
+121,600
| +32% | +$4.39M |
|
486
United Parcel Service
UPS
$72.1B
| $18.2M | 0.02% |
176,827
+79,832
| +82% | +$8.2M |
|
487
Stifel
SF
$11.5B
| $18.1M | 0.02% |
574,944
+170,004
| +42% | +$5.37M |
|
|
ASMI
488
DELISTED
ASM INTERNATL N.V
ASMI
| $17.9M | 0.02% |
+430,364
| New | +$17.9M |
|
489
Caterpillar
CAT
$198B
| $17.8M | 0.02% |
164,001
+65,642
| +67% | +$7.13M |
|
490
Matthews International
MATW
$767M
| $17.7M | 0.02% |
424,900
+421,000
| +10,795% | +$17.5M |
|
|
TESO
491
DELISTED
Tesco Corp
TESO
| $17.6M | 0.02% |
825,403
+380,284
| +85% | +$8.12M |
|
492
Dolby
DLB
$6.96B
| $17.6M | 0.02% |
406,674
+136,994
| +51% | +$5.92M |
|
493
ABM Industries
ABM
$3B
| $17.5M | 0.02% |
649,000
-182,000
| -22% | -$4.91M |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $17.5M | 0.02% |
395,098
-139,883
| -26% | -$6.18M |
|
|
AHL
495
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.4M | 0.02% |
384,135
-387,075
| -50% | -$17.6M |
|
496
Golub Capital BDC
GBDC
$3.93B
| $17.4M | 0.02% |
1,002,928
+296,498
| +42% | +$5.14M |
|
|
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.2M | 0.02% |
520,093
-154,990
| -23% | -$5.13M |
|
498
NewMarket
NEU
$7.64B
| $17.2M | 0.02% |
43,900
-30,326
| -41% | -$11.9M |
|
499
First Citizens BancShares
FCNCA
$24.9B
| $17.2M | 0.02% |
70,182
-15,100
| -18% | -$3.7M |
|
500
Genworth Financial
GNW
$3.52B
| $17.2M | 0.02% |
987,730
-73,600
| -7% | -$1.28M |
|