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 | |
|---|---|---|---|---|---|---|
701
MYR Group
MYRG
$2.79B
| $6.19M | 0.01% |
244,300
-115,000
| -32% | -$2.91M |
|
702
Healthpeak Properties
DOC
$12.7B
| $6.17M | 0.01% |
163,668
-348,909
| -68% | -$13.1M |
|
703
Gentex
GNTX
$6.3B
| $6.15M | 0.01% |
422,600
+24,200
| +6% | +$352K |
|
|
LTC
704
LTC Properties
LTC
$1.69B
| $6.11M | 0.01% |
156,581
+94,539
| +152% | +$3.69M |
|
|
ESRX
705
DELISTED
Express Scripts Holding Company
ESRX
| $6.1M | 0.01% |
88,046
-6,615
| -7% | -$459K |
|
706
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.06M | 0.01% |
100,515
| – | – |
|
|
REGI
707
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.02M | 0.01% |
525,000
+259,008
| +97% | +$2.97M |
|
708
Canadian National Railway
CNI
$59.5B
| $6.02M | 0.01% |
92,444
+4,600
| +5% | +$299K |
|
709
Entergy
ETR
$38.8B
| $6.01M | 0.01% |
146,358
-62,334
| -30% | -$2.56M |
|
|
CLNY
710
DELISTED
Colony Capital, Inc.
CLNY
| $6M | 0.01% |
258,472
-923,519
| -78% | -$21.4M |
|
711
International Bancshares
IBOC
$4.45B
| $5.99M | 0.01% |
221,700
+48,800
| +28% | +$1.32M |
|
712
Baytex Energy
BTE
$1.68B
| $5.94M | 0.01% |
128,630
+82,511
| +179% | +$3.81M |
|
713
Monster Beverage
MNST
$61.5B
| $5.92M | 0.01% |
500,400
-19,200
| -4% | -$227K |
|
714
Harmony Gold Mining
HMY
$9.1B
| $5.9M | 0.01% |
1,985,500
-17,400
| -0.9% | -$51.7K |
|
|
CHRM
715
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $5.88M | 0.01% |
1,306,100
| – | – |
|
716
EPR Properties
EPR
$4.05B
| $5.87M | 0.01% |
104,994
+38,186
| +57% | +$2.13M |
|
717
Gold Fields
GFI
$31.9B
| $5.82M | 0.01% |
1,565,100
-41,600
| -3% | -$155K |
|
718
Unifirst Corp
UNF
$3.24B
| $5.8M | 0.01% |
+54,700
| New | +$5.8M |
|
719
Strategic Education
STRA
$1.99B
| $5.7M | 0.01% |
108,476
-15,829
| -13% | -$831K |
|
|
AAN.A
720
DELISTED
AARON'S INC CL-A
AAN.A
| $5.68M | 0.01% |
159,251
+157,800
| +10,875% | +$5.62M |
|
|
SFUN
721
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.66M | 0.01% |
11,558
+10,118
| +703% | +$4.95M |
|
722
iShares Russell 2000 ETF
IWM
$66.9B
| $5.58M | 0.01% |
46,955
+17,800
| +61% | +$2.11M |
|
|
KMP
723
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.53M | 0.01% |
+67,300
| New | +$5.53M |
|
|
CTRX
724
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.39M | 0.01% |
121,915
+67,237
| +123% | +$2.97M |
|
|
CTXS
725
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.01% |
108,124
-2,512
| -2% | -$125K |
|