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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$20.6B
| $8.11M | 0.01% |
148,900
-201,382
| -57% | -$11M |
|
652
Lindsay Corp
LNN
$1.53B
| $8.11M | 0.01% |
95,983
-1,680
| -2% | -$142K |
|
653
AES
AES
$9.21B
| $8.09M | 0.01% |
520,021
+248,160
| +91% | +$3.86M |
|
654
Fidelity National Information Services
FIS
$35.9B
| $8.08M | 0.01% |
+147,612
| New | +$8.08M |
|
655
Annaly Capital Management
NLY
$14.2B
| $8M | 0.01% |
174,910
+173,847
| +16,354% | +$7.95M |
|
656
WaFd
WAFD
$2.5B
| $7.99M | 0.01% |
356,200
+38,400
| +12% | +$861K |
|
657
Assurant
AIZ
$10.7B
| $7.96M | 0.01% |
121,383
+112,283
| +1,234% | +$7.36M |
|
658
Archer Daniels Midland
ADM
$30.2B
| $7.94M | 0.01% |
180,039
+85,068
| +90% | +$3.75M |
|
659
Terreno Realty
TRNO
$6.1B
| $7.93M | 0.01% |
+410,000
| New | +$7.93M |
|
660
Take-Two Interactive
TTWO
$44.2B
| $7.8M | 0.01% |
+350,500
| New | +$7.8M |
|
661
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.7M | 0.01% |
+148,932
| New | +$7.7M |
|
662
Kulicke & Soffa
KLIC
$1.99B
| $7.65M | 0.01% |
536,167
-81,000
| -13% | -$1.16M |
|
663
Televisa
TV
$1.56B
| $7.64M | 0.01% |
+222,700
| New | +$7.64M |
|
|
ENIA
664
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.57M | 0.01% |
832,902
+190,962
| +30% | +$1.74M |
|
665
Skyworks Solutions
SWKS
$11.2B
| $7.49M | 0.01% |
+159,400
| New | +$7.49M |
|
666
Cboe Global Markets
CBOE
$24.3B
| $7.44M | 0.01% |
151,200
-77,500
| -34% | -$3.81M |
|
667
Ciena
CIEN
$16.5B
| $7.43M | 0.01% |
343,100
-108,900
| -24% | -$2.36M |
|
668
Bankunited
BKU
$2.93B
| $7.43M | 0.01% |
+221,800
| New | +$7.43M |
|
|
MDCO
669
DELISTED
Medicines Co
MDCO
| $7.08M | 0.01% |
243,600
-67,900
| -22% | -$1.97M |
|
670
Carnival Corp
CCL
$42.8B
| $7.04M | 0.01% |
187,025
+10,446
| +6% | +$393K |
|
671
PPG Industries
PPG
$24.8B
| $7.03M | 0.01% |
66,936
-203,726
| -75% | -$21.4M |
|
|
RWT
672
Redwood Trust
RWT
$823M
| $7M | 0.01% |
359,543
+56,006
| +18% | +$1.09M |
|
|
MHFI
673
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.99M | 0.01% |
84,138
-42,700
| -34% | -$3.55M |
|
674
Mueller Water Products
MWA
$4.19B
| $6.99M | 0.01% |
+808,456
| New | +$6.99M |
|
675
Credicorp
BAP
$20.7B
| $6.98M | 0.01% |
44,924
-682,085
| -94% | -$106M |
|