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 | |
|---|---|---|---|---|---|---|
601
Starbucks
SBUX
$95.7B
| $10.3M | 0.01% |
265,046
-4,800
| -2% | -$186K |
|
|
FMER
602
DELISTED
FIRSTMERIT CORP
FMER
| $10.2M | 0.01% |
517,900
+24,500
| +5% | +$484K |
|
603
ASGN Inc
ASGN
$2.3B
| $10.2M | 0.01% |
287,500
-148,300
| -34% | -$5.28M |
|
604
Garmin
GRMN
$46.1B
| $10.2M | 0.01% |
167,200
+65,893
| +65% | +$4.01M |
|
605
Travelers Companies
TRV
$61.8B
| $10.2M | 0.01% |
107,991
+43,062
| +66% | +$4.05M |
|
606
Abbott
ABT
$230B
| $10M | 0.01% |
245,493
-37,945
| -13% | -$1.55M |
|
607
Cato Corp
CATO
$93.1M
| $10M | 0.01% |
324,790
+100,600
| +45% | +$3.11M |
|
|
AERI
608
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10M | 0.01% |
404,100
+2,400
| +0.6% | +$59.4K |
|
609
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.83M | 0.01% |
164,016
-4,419
| -3% | -$265K |
|
610
Keurig Dr Pepper
KDP
$37.5B
| $9.82M | 0.01% |
167,584
+147,520
| +735% | +$8.64M |
|
611
Lakeland Financial Corp
LKFN
$1.74B
| $9.75M | 0.01% |
383,250
-118,650
| -24% | -$3.02M |
|
|
ENT
612
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.74M | 0.01% |
+31,416
| New | +$9.74M |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $9.68M | 0.01% |
+83,000
| New | +$9.68M |
|
|
DNB
614
DELISTED
Dun & Bradstreet
DNB
| $9.51M | 0.01% |
86,300
-15,500
| -15% | -$1.71M |
|
615
Chegg
CHGG
$169M
| $9.26M | 0.01% |
1,314,800
+215,300
| +20% | +$1.52M |
|
|
NE
616
DELISTED
Noble Corporation
NE
| $9.24M | 0.01% |
314,991
+292,340
| +1,291% | +$8.58M |
|
617
Crane NXT
CXT
$3.54B
| $9.2M | 0.01% |
356,132
-18,138
| -5% | -$468K |
|
618
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.13M | 0.01% |
135,025
+89,600
| +197% | +$6.06M |
|
|
IPHS
619
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.02M | 0.01% |
156,700
-200
| -0.1% | -$11.5K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $8.92M | 0.01% |
162,245
-176,100
| -52% | -$9.68M |
|
|
MDP
621
DELISTED
Meredith Corporation
MDP
| $8.92M | 0.01% |
184,468
-6,500
| -3% | -$314K |
|
|
WIN
622
DELISTED
Windstream Holdings Inc
WIN
| $8.91M | 0.01% |
114,261
+49,259
| +76% | +$3.84M |
|
623
Everest Group
EG
$14.2B
| $8.89M | 0.01% |
55,365
-29,244
| -35% | -$4.69M |
|
|
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.88M | 0.01% |
252,670
-2,000
| -0.8% | -$70.3K |
|
625
MBIA
MBI
$386M
| $8.87M | 0.01% |
803,076
+132,500
| +20% | +$1.46M |
|