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 | |
|---|---|---|---|---|---|---|
|
NSR
526
DELISTED
Neustar Inc
NSR
| $15.3M | 0.02% |
588,939
-372,864
| -39% | -$9.7M |
|
527
Topgolf Callaway Brands
MODG
$1.7B
| $15.3M | 0.02% |
1,840,600
-94,500
| -5% | -$786K |
|
528
Buckle
BKE
$3.03B
| $15M | 0.02% |
338,735
+45,400
| +15% | +$2.01M |
|
529
MACOM Technology Solutions
MTSI
$9.67B
| $15M | 0.02% |
666,500
-5,400
| -0.8% | -$121K |
|
530
DNOW Inc
DNOW
$1.67B
| $15M | 0.02% |
+413,777
| New | +$15M |
|
531
Cooper Companies
COO
$13.5B
| $14.7M | 0.02% |
433,600
+11,200
| +3% | +$379K |
|
532
Mativ Holdings
MATV
$680M
| $14.5M | 0.02% |
333,255
+21,200
| +7% | +$926K |
|
|
MYCC
533
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.4M | 0.02% |
777,600
-137,800
| -15% | -$2.55M |
|
|
EGN
534
DELISTED
Energen
EGN
| $14.4M | 0.02% |
161,931
-201,900
| -55% | -$17.9M |
|
|
PX
535
DELISTED
Praxair Inc
PX
| $14.4M | 0.02% |
108,040
+66,377
| +159% | +$8.82M |
|
536
Simmons First National
SFNC
$3.02B
| $14.3M | 0.02% |
725,400
-19,600
| -3% | -$386K |
|
537
Polaris
PII
$3.33B
| $14.3M | 0.02% |
109,553
+1,600
| +1% | +$208K |
|
|
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.02% |
908,200
-1,099,600
| -55% | -$17M |
|
539
Future Fuel
FF
$173M
| $13.9M | 0.02% |
836,821
+482,814
| +136% | +$8.01M |
|
540
Kellanova
K
$27.8B
| $13.8M | 0.02% |
223,023
+117,188
| +111% | +$7.23M |
|
541
AMERISAFE
AMSF
$871M
| $13.7M | 0.02% |
337,700
+157,800
| +88% | +$6.42M |
|
|
ECOL
542
DELISTED
US Ecology, Inc.
ECOL
| $13.5M | 0.02% |
276,300
-53,258
| -16% | -$2.61M |
|
543
National CineMedia
NCMI
$411M
| $13.5M | 0.02% |
+76,870
| New | +$13.5M |
|
544
Royal Bank of Canada
RY
$204B
| $13.5M | 0.02% |
188,091
+500
| +0.3% | +$35.8K |
|
545
SEI Investments
SEIC
$10.8B
| $13.3M | 0.02% |
406,102
+196,200
| +93% | +$6.43M |
|
546
Canadian Natural Resources
CNQ
$63.2B
| $13.3M | 0.02% |
597,578
+577,331
| +2,851% | +$12.8M |
|
547
Vital Energy
VTLE
$635M
| $13.2M | 0.02% |
21,316
-150
| -0.7% | -$92.9K |
|
548
Nasdaq
NDAQ
$53.6B
| $13.1M | 0.02% |
+1,018,671
| New | +$13.1M |
|
549
Las Vegas Sands
LVS
$36.9B
| $13.1M | 0.02% |
171,900
+5,900
| +4% | +$450K |
|
|
ENH
550
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13M | 0.02% |
252,074
| – | – |
|