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 | |
|---|---|---|---|---|---|---|
751
DaVita
DVA
$9.77B
| $4.7M | 0.01% |
64,379
| – | – |
|
|
AFSI
752
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.64M | 0.01% |
221,942
+57,332
| +35% | +$1.2M |
|
753
Acuity Brands
AYI
$10.1B
| $4.6M | 0.01% |
33,270
-526
| -2% | -$72.7K |
|
|
EOCC
754
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.52M | 0.01% |
144,497
-14,161
| -9% | -$443K |
|
755
HNI Corp
HNI
$2.09B
| $4.47M | 0.01% |
+114,300
| New | +$4.47M |
|
756
American Electric Power
AEP
$58B
| $4.47M | 0.01% |
80,152
+4,905
| +7% | +$274K |
|
|
ALXN
757
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.45M | 0.01% |
28,494
+3,955
| +16% | +$618K |
|
758
Tractor Supply
TSCO
$31.3B
| $4.44M | 0.01% |
367,450
-4,415
| -1% | -$53.3K |
|
759
Air Products & Chemicals
APD
$63.9B
| $4.31M | 0.01% |
36,250
-12,324
| -25% | -$1.47M |
|
760
PetMed Express
PETS
$58.7M
| $4.3M | 0.01% |
319,263
| – | – |
|
|
EBIX
761
DELISTED
Ebix Inc
EBIX
| $4.3M | 0.01% |
300,672
-111,200
| -27% | -$1.59M |
|
|
AGN
762
DELISTED
Allergan plc
AGN
| $4.26M | 0.01% |
19,100
| – | – |
|
763
Freeport-McMoran
FCX
$63B
| $4.24M | 0.01% |
116,200
-985,274
| -89% | -$36M |
|
|
PLCM
764
DELISTED
POLYCOM INC
PLCM
| $4.22M | 0.01% |
337,169
-5,002
| -1% | -$62.7K |
|
|
BRSL
765
Brightstar Lottery PLC
BRSL
$3.18B
| $4.14M | 0.01% |
260,300
+32,400
| +14% | +$515K |
|
|
WNR
766
DELISTED
Western Refining Inc
WNR
| $4.12M | 0.01% |
109,645
-235,001
| -68% | -$8.82M |
|
767
Estee Lauder
EL
$31.9B
| $4.11M | 0.01% |
55,379
-141,991
| -72% | -$10.5M |
|
768
Magnachip Semiconductor
MX
$108M
| $4.1M | 0.01% |
290,793
+35,412
| +14% | +$499K |
|
769
iShares Global Consumer Staples ETF
KXI
$864M
| $4M | 0.01% |
89,000
| – | – |
|
|
SRCI
770
DELISTED
SRC Energy Inc
SRCI
| $3.98M | ﹤0.01% |
+300,700
| New | +$3.98M |
|
|
NGD
771
New Gold Inc
NGD
$5.02B
| $3.97M | ﹤0.01% |
623,500
+229,453
| +58% | +$1.46M |
|
772
US Physical Therapy
USPH
$1.28B
| $3.93M | ﹤0.01% |
114,957
-6,600
| -5% | -$226K |
|
773
Sociedad Química y Minera de Chile
SQM
$11.8B
| $3.9M | ﹤0.01% |
136,488
+10,270
| +8% | +$293K |
|
774
Robert Half
RHI
$3.65B
| $3.89M | ﹤0.01% |
81,500
-8,500
| -9% | -$406K |
|
775
Donaldson
DCI
$9.35B
| $3.83M | ﹤0.01% |
90,500
+25,400
| +39% | +$1.07M |
|