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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.48B
| $5.38M | 0.01% |
157,300
+102,800
| +189% | +$3.51M |
|
|
RDC
727
DELISTED
Rowan Companies Plc
RDC
| $5.33M | 0.01% |
167,000
+159,800
| +2,219% | +$5.1M |
|
728
Scotiabank
BNS
$79.5B
| $5.32M | 0.01% |
85,121
-276,550
| -76% | -$17.3M |
|
|
UNIS
729
DELISTED
Unilife Corporation
UNIS
| $5.3M | 0.01% |
179,128
+54,543
| +44% | +$1.61M |
|
730
Dominion Energy
D
$49.5B
| $5.28M | 0.01% |
73,803
+14,700
| +25% | +$1.05M |
|
731
Ecolab
ECL
$78.1B
| $5.25M | 0.01% |
47,127
-570
| -1% | -$63.5K |
|
732
Open Text
OTEX
$8.59B
| $5.24M | 0.01% |
218,400
| – | – |
|
|
KTWO
733
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.21M | 0.01% |
+350,000
| New | +$5.21M |
|
734
Wolfspeed
WOLF
$192M
| $5.16M | 0.01% |
103,263
+15,577
| +18% | +$778K |
|
735
Automatic Data Processing
ADP
$121B
| $5.14M | 0.01% |
73,798
-2,152
| -3% | -$150K |
|
736
Ituran Location and Control
ITRN
$685M
| $5.12M | 0.01% |
210,231
+9,267
| +5% | +$226K |
|
737
Lexicon Pharmaceuticals
LXRX
$392M
| $5.08M | 0.01% |
451,031
-11,983
| -3% | -$135K |
|
738
PPL Corp
PPL
$26.4B
| $5.07M | 0.01% |
153,191
+90,440
| +144% | +$2.99M |
|
739
Celanese
CE
$5.09B
| $5.06M | 0.01% |
78,733
+22,253
| +39% | +$1.43M |
|
740
Dorchester Minerals
DMLP
$1.17B
| $5.03M | 0.01% |
164,662
+33,100
| +25% | +$1.01M |
|
741
SPDR Global Dow ETF
DGT
$438M
| $5M | 0.01% |
69,300
+6,500
| +10% | +$469K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.99M | 0.01% |
143,600
-23,400
| -14% | -$813K |
|
|
JWN
743
DELISTED
Nordstrom
JWN
| $4.95M | 0.01% |
72,918
-339,253
| -82% | -$23M |
|
744
Stantec
STN
$12.3B
| $4.91M | 0.01% |
158,600
+6,800
| +4% | +$211K |
|
745
Broadridge
BR
$29.7B
| $4.84M | 0.01% |
116,281
-45,900
| -28% | -$1.91M |
|
746
Kinross Gold
KGC
$27.5B
| $4.82M | 0.01% |
1,164,204
+737,800
| +173% | +$3.06M |
|
747
Kroger
KR
$45B
| $4.75M | 0.01% |
192,000
-3,169,976
| -94% | -$78.3M |
|
748
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.74M | 0.01% |
39,709
| – | – |
|
749
Skywest
SKYW
$4.42B
| $4.73M | 0.01% |
387,100
+57,200
| +17% | +$699K |
|
|
AMTG
750
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.7M | 0.01% |
281,000
-22,900
| -8% | -$383K |
|