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 | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.5B
| $3.82M | ﹤0.01% |
146,959
+7,431
| +5% | +$193K |
|
777
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.81M | ﹤0.01% |
+72,408
| New | +$3.81M |
|
778
Meritage Homes
MTH
$5.63B
| $3.81M | ﹤0.01% |
+180,408
| New | +$3.81M |
|
779
AutoZone
AZO
$71.8B
| $3.81M | ﹤0.01% |
7,100
-15,716
| -69% | -$8.43M |
|
780
TE Connectivity
TEL
$61.7B
| $3.76M | ﹤0.01% |
60,871
-413,076
| -87% | -$25.5M |
|
781
Public Service Enterprise Group
PEG
$39.9B
| $3.76M | ﹤0.01% |
92,276
+62,523
| +210% | +$2.55M |
|
782
B2Gold
BTG
$5.6B
| $3.76M | ﹤0.01% |
1,289,713
-121,011
| -9% | -$353K |
|
|
AUQ
783
DELISTED
AURICO GOLD INC COM
AUQ
| $3.61M | ﹤0.01% |
847,965
| – | – |
|
|
DNY
784
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.5M | ﹤0.01% |
206,500
-947,823
| -82% | -$16.1M |
|
785
iShares S&P 100 ETF
OEF
$22.3B
| $3.49M | ﹤0.01% |
40,300
| – | – |
|
|
TEG
786
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.41M | ﹤0.01% |
47,906
+38,063
| +387% | +$2.71M |
|
787
Southern Copper
SCCO
$81.1B
| $3.4M | ﹤0.01% |
117,505
-44,314
| -27% | -$1.28M |
|
|
MPO
788
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.39M | ﹤0.01% |
46,952
-1,122
| -2% | -$81.1K |
|
789
Nordson
NDSN
$12.5B
| $3.39M | ﹤0.01% |
42,300
-48,600
| -53% | -$3.9M |
|
790
Charles River Laboratories
CRL
$7.75B
| $3.36M | ﹤0.01% |
62,700
| – | – |
|
791
Santander
BSBR
$39.9B
| $3.35M | ﹤0.01% |
+505,609
| New | +$3.35M |
|
|
CPLA
792
DELISTED
Capella Education Company
CPLA
| $3.33M | ﹤0.01% |
61,221
-4,900
| -7% | -$267K |
|
793
Lumen
LUMN
$5.78B
| $3.31M | ﹤0.01% |
91,400
-223,700
| -71% | -$8.1M |
|
794
Elevance Health
ELV
$71B
| $3.31M | ﹤0.01% |
30,725
+1,000
| +3% | +$108K |
|
|
GST
795
DELISTED
Gastar Exploration Inc.
GST
| $3.3M | ﹤0.01% |
379,442
-70,558
| -16% | -$615K |
|
796
iShares Global Energy ETF
IXC
$1.82B
| $3.28M | ﹤0.01% |
67,520
+28,250
| +72% | +$1.37M |
|
|
BXE
797
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.27M | ﹤0.01% |
75,225
-1,239
| -2% | -$53.8K |
|
798
Marvell Technology
MRVL
$57.6B
| $3.22M | ﹤0.01% |
224,600
-340,900
| -60% | -$4.89M |
|
799
HCI Group
HCI
$2.26B
| $3.21M | ﹤0.01% |
+79,100
| New | +$3.21M |
|
|
BHI
800
DELISTED
Baker Hughes
BHI
| $3.2M | ﹤0.01% |
42,919
+10,979
| +34% | +$817K |
|