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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.64B
| $17.1M | 0.02% |
293,990
+10,690
| +4% | +$620K |
|
502
Powell Industries
POWL
$3.24B
| $17M | 0.02% |
259,600
+6,000
| +2% | +$392K |
|
|
BPT
503
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $17M | 0.02% |
171,500
+97,400
| +131% | +$9.64M |
|
504
Allegiant Air
ALGT
$1.18B
| $16.9M | 0.02% |
143,692
-29,000
| -17% | -$3.42M |
|
|
CPHD
505
DELISTED
Cepheid Inc
CPHD
| $16.9M | 0.02% |
351,533
+4,133
| +1% | +$198K |
|
506
iShares MSCI Taiwan ETF
EWT
$6.25B
| $16.8M | 0.02% |
530,692
-30,185
| -5% | -$954K |
|
507
Mettler-Toledo International
MTD
$26.9B
| $16.7M | 0.02% |
65,952
+3,600
| +6% | +$911K |
|
508
Verisk Analytics
VRSK
$37.8B
| $16.7M | 0.02% |
277,995
-21,783
| -7% | -$1.31M |
|
509
Alexandria Real Estate Equities
ARE
$14.5B
| $16.5M | 0.02% |
212,634
+26,853
| +14% | +$2.08M |
|
510
Invesco
IVZ
$9.81B
| $16.5M | 0.02% |
437,182
+406,500
| +1,325% | +$15.3M |
|
511
CNA Financial
CNA
$13B
| $16.5M | 0.02% |
407,727
-86,621
| -18% | -$3.5M |
|
|
VR
512
DELISTED
Validus Hold Ltd
VR
| $16M | 0.02% |
419,114
+21,900
| +6% | +$837K |
|
|
GLBR
513
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $16M | 0.02% |
106,800
+2,560
| +2% | +$383K |
|
514
Cracker Barrel
CBRL
$1.18B
| $15.9M | 0.02% |
159,700
+117,300
| +277% | +$11.7M |
|
|
SN
515
DELISTED
Sanchez Energy Corporation
SN
| $15.9M | 0.02% |
423,018
+27,520
| +7% | +$1.03M |
|
|
VIVO
516
DELISTED
Meridian Bioscience Inc
VIVO
| $15.8M | 0.02% |
765,554
+236,400
| +45% | +$4.88M |
|
|
DD
517
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.02% |
253,897
-15,450
| -6% | -$960K |
|
|
PMT
518
PennyMac Mortgage Investment
PMT
$1.1B
| $15.8M | 0.02% |
718,428
-191,382
| -21% | -$4.2M |
|
|
NWLIA
519
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.8M | 0.02% |
63,155
+30,956
| +96% | +$7.72M |
|
520
Forward Air
FWRD
$916M
| $15.7M | 0.02% |
328,100
+10,900
| +3% | +$522K |
|
521
EnerSys
ENS
$3.89B
| $15.6M | 0.02% |
227,000
-200,500
| -47% | -$13.8M |
|
|
TRW
522
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.6M | 0.02% |
174,054
+25,600
| +17% | +$2.29M |
|
523
Matador Resources
MTDR
$6.01B
| $15.5M | 0.02% |
530,185
-18,251
| -3% | -$534K |
|
524
America Movil
AMX
$59.1B
| $15.5M | 0.02% |
746,432
-5,111,205
| -87% | -$106M |
|
525
Autoliv
ALV
$9.58B
| $15.4M | 0.02% |
200,627
+101,740
| +103% | +$7.81M |
|