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 | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$90.3B
| $8.8M | 0.01% |
119,487
+46,278
| +63% | +$3.41M |
|
627
StealthGas
GASS
$276M
| $8.79M | 0.01% |
791,987
+217,487
| +38% | +$2.41M |
|
628
Ford
F
$46.7B
| $8.79M | 0.01% |
509,896
-13,000
| -2% | -$224K |
|
629
Newmont
NEM
$83.7B
| $8.78M | 0.01% |
344,986
+262,500
| +318% | +$6.68M |
|
|
TPLM
630
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.75M | 0.01% |
+744,262
| New | +$8.75M |
|
631
State Street
STT
$32B
| $8.72M | 0.01% |
129,712
-40,325
| -24% | -$2.71M |
|
632
Accenture
ACN
$159B
| $8.71M | 0.01% |
107,759
-928,223
| -90% | -$75M |
|
633
Expeditors International
EXPD
$16.4B
| $8.69M | 0.01% |
196,800
-13,500
| -6% | -$596K |
|
634
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.63M | 0.01% |
200,035
| – | – |
|
635
Flex
FLEX
$20.8B
| $8.53M | 0.01% |
+1,022,468
| New | +$8.53M |
|
636
Standard BioTools
LAB
$497M
| $8.52M | 0.01% |
289,700
+22,300
| +8% | +$656K |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.48M | 0.01% |
480,304
+232,661
| +94% | +$4.11M |
|
|
SCAI
638
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.48M | 0.01% |
291,500
-7,400
| -2% | -$215K |
|
639
Fiserv
FI
$73.4B
| $8.46M | 0.01% |
280,408
+127,670
| +84% | +$3.85M |
|
640
PLDT
PHI
$4.21B
| $8.45M | 0.01% |
125,400
+42,800
| +52% | +$2.88M |
|
641
Dillards
DDS
$9B
| $8.38M | 0.01% |
71,863
+21,900
| +44% | +$2.55M |
|
642
Fox Factory Holding Corp
FOXF
$1.22B
| $8.37M | 0.01% |
475,900
-67,100
| -12% | -$1.18M |
|
643
Crown Holdings
CCK
$11B
| $8.36M | 0.01% |
167,987
+74,104
| +79% | +$3.69M |
|
|
HTO
644
H2O America Common Stock
HTO
$1.78B
| $8.35M | 0.01% |
306,900
-2,300
| -0.7% | -$62.6K |
|
645
AGNC Investment
AGNC
$10.8B
| $8.34M | 0.01% |
+356,187
| New | +$8.34M |
|
646
Xerox
XRX
$493M
| $8.25M | 0.01% |
+251,813
| New | +$8.25M |
|
|
FTR
647
DELISTED
Frontier Communications Corp.
FTR
| $8.17M | 0.01% |
93,257
+43,725
| +88% | +$3.83M |
|
648
Cineverse
CNVS
$70.8M
| $8.13M | 0.01% |
16,322
+1,322
| +9% | +$658K |
|
|
NATI
649
DELISTED
National Instruments Corp
NATI
| $8.13M | 0.01% |
250,863
-3,696
| -1% | -$120K |
|
650
Trustmark
TRMK
$2.43B
| $8.11M | 0.01% |
328,500
+313,718
| +2,122% | +$7.75M |
|