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 | |
|---|---|---|---|---|---|---|
676
Costco
COST
$427B
| $6.97M | 0.01% |
60,533
-900
| -1% | -$104K |
|
|
POLY
677
DELISTED
Plantronics, Inc.
POLY
| $6.83M | 0.01% |
142,187
-2,600
| -2% | -$125K |
|
678
Cintas
CTAS
$82.4B
| $6.83M | 0.01% |
430,000
-209,272
| -33% | -$3.32M |
|
679
Sherwin-Williams
SHW
$92.9B
| $6.77M | 0.01% |
98,160
-16,575
| -14% | -$1.14M |
|
|
HTLF
680
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.75M | 0.01% |
273,000
-2,200
| -0.8% | -$54.4K |
|
681
Amdocs
DOX
$9.46B
| $6.72M | 0.01% |
145,120
-1,042,945
| -88% | -$48.3M |
|
682
Monolithic Power Systems
MPWR
$41.5B
| $6.71M | 0.01% |
158,484
-96,900
| -38% | -$4.1M |
|
|
SIR
683
DELISTED
SELECT INCOME REIT
SIR
| $6.66M | 0.01% |
511,440
+81,026
| +19% | +$1.06M |
|
684
Texas Roadhouse
TXRH
$11.2B
| $6.62M | 0.01% |
254,500
| – | – |
|
|
EXPR
685
DELISTED
Express, Inc.
EXPR
| $6.59M | 0.01% |
19,362
-26,361
| -58% | -$8.98M |
|
686
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.58M | 0.01% |
125,800
+31,300
| +33% | +$1.64M |
|
687
Banco Santander Chile
BSAC
$12.1B
| $6.55M | 0.01% |
247,755
+11,500
| +5% | +$304K |
|
688
Veeco
VECO
$1.47B
| $6.55M | 0.01% |
175,804
+37,790
| +27% | +$1.41M |
|
|
THI
689
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.53M | 0.01% |
119,395
-358,900
| -75% | -$19.6M |
|
690
Olin
OLN
$2.9B
| $6.51M | 0.01% |
241,777
-599,400
| -71% | -$16.1M |
|
691
Heritage Financial
HFWA
$842M
| $6.44M | 0.01% |
400,112
-1,888
| -0.5% | -$30.4K |
|
|
IQNT
692
DELISTED
Inteliquent, Inc.
IQNT
| $6.43M | 0.01% |
463,920
+48,300
| +12% | +$670K |
|
|
GTS
693
DELISTED
Triple-S Management Corporation
GTS
| $6.43M | 0.01% |
377,165
+214,006
| +131% | +$3.65M |
|
694
Weyerhaeuser
WY
$18.9B
| $6.41M | 0.01% |
193,699
-2,280
| -1% | -$75.4K |
|
|
TIME
695
DELISTED
Time Inc.
TIME
| $6.35M | 0.01% |
+262,305
| New | +$6.35M |
|
696
Simon Property Group
SPG
$59.5B
| $6.31M | 0.01% |
37,935
+1,944
| +5% | +$323K |
|
|
PVG
697
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.3M | 0.01% |
762,339
-19,861
| -3% | -$164K |
|
|
NSTG
698
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.22M | 0.01% |
415,800
+103,800
| +33% | +$1.55M |
|
699
CorVel
CRVL
$4.39B
| $6.2M | 0.01% |
411,438
-389,745
| -49% | -$5.87M |
|
700
B&G Foods
BGS
$374M
| $6.19M | 0.01% |
189,300
+159,100
| +527% | +$5.2M |
|