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 | |
|---|---|---|---|---|---|---|
551
Capital Southwest
CSWC
$1.28B
| $13M | 0.02% |
980,926
+611,421
| +165% | +$8.08M |
|
|
CSH
552
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.9M | 0.02% |
639,969
+54,439
| +9% | +$1.1M |
|
|
BRS
553
DELISTED
Bristow Group, Inc.
BRS
| $12.7M | 0.02% |
157,500
-1,200
| -0.8% | -$96.7K |
|
|
FINL
554
DELISTED
Finish Line
FINL
| $12.7M | 0.02% |
426,035
-388,300
| -48% | -$11.5M |
|
|
XCO
555
DELISTED
Exco Resources
XCO
| $12.6M | 0.02% |
142,837
-32,354
| -18% | -$2.86M |
|
|
STR
556
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.02% |
507,700
-60,500
| -11% | -$1.5M |
|
557
Landstar System
LSTR
$4.58B
| $12.5M | 0.02% |
196,090
-130,900
| -40% | -$8.38M |
|
558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $12.5M | 0.02% |
199,898
-33,483
| -14% | -$2.1M |
|
559
Albemarle
ALB
$9.6B
| $12.5M | 0.02% |
175,100
+53,600
| +44% | +$3.83M |
|
560
Primoris Services
PRIM
$6.32B
| $12.5M | 0.02% |
432,576
+121,600
| +39% | +$3.51M |
|
561
Edison International
EIX
$21B
| $12.4M | 0.02% |
213,932
-225,380
| -51% | -$13.1M |
|
562
Entegris
ENTG
$12.4B
| $12.4M | 0.02% |
900,800
+5,600
| +0.6% | +$77K |
|
563
Booz Allen Hamilton
BAH
$12.6B
| $12.2M | 0.02% |
576,053
-166,200
| -22% | -$3.53M |
|
564
Target
TGT
$42.3B
| $12.2M | 0.02% |
209,700
-319,967
| -60% | -$18.5M |
|
565
Blackstone Mortgage Trust
BXMT
$3.45B
| $12.1M | 0.02% |
418,619
-10,778
| -3% | -$313K |
|
|
TWX
566
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.02% |
171,838
+83,978
| +96% | +$5.9M |
|
|
SYNT
567
DELISTED
Syntel Inc
SYNT
| $12.1M | 0.02% |
280,508
+65,800
| +31% | +$2.83M |
|
568
Republic Services
RSG
$71.7B
| $11.9M | 0.01% |
312,432
+190,673
| +157% | +$7.24M |
|
569
Compass Diversified
CODI
$548M
| $11.9M | 0.01% |
653,200
-17,300
| -3% | -$314K |
|
570
Exact Sciences
EXAS
$10.2B
| $11.8M | 0.01% |
695,800
+28,800
| +4% | +$490K |
|
571
OSI Systems
OSIS
$3.93B
| $11.8M | 0.01% |
177,400
-10,200
| -5% | -$681K |
|
572
InterDigital
IDCC
$7.43B
| $11.8M | 0.01% |
246,920
-21,500
| -8% | -$1.03M |
|
573
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 0.01% |
101,878
+39,565
| +63% | +$4.56M |
|
|
B
574
Barrick Mining Corporation
B
$48.5B
| $11.7M | 0.01% |
641,481
+635,431
| +10,503% | +$11.6M |
|
575
iShares US Industrials ETF
IYJ
$1.72B
| $11.7M | 0.01% |
225,450
-123,878
| -35% | -$6.42M |
|