Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mueller Water Products
MWA
$4.19B
| $3.92M | 0.01% |
511,732
-82,333
| -14% | -$631K |
|
777
Open Text
OTEX
$8.45B
| $3.87M | 0.01% |
129,600
+118,800
| +1,100% | +$3.55M |
|
778
Vertex Pharmaceuticals
VRTX
$102B
| $3.85M | 0.01% |
36,977
+25,400
| +219% | +$2.65M |
|
|
JAH
779
DELISTED
JARDEN CORPORATION
JAH
| $3.85M | 0.01% |
78,738
+399
| +0.5% | +$19.5K |
|
780
Cameco
CCJ
$33B
| $3.83M | 0.01% |
235,300
-267,800
| -53% | -$4.36M |
|
781
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.74M | 0.01% |
114,179
+17,227
| +18% | +$565K |
|
|
FARO
782
DELISTED
Faro Technologies
FARO
| $3.72M | 0.01% |
106,300
-25,900
| -20% | -$907K |
|
783
Sprouts Farmers Market
SFM
$13.6B
| $3.69M | 0.01% |
175,003
-410,285
| -70% | -$8.66M |
|
784
Sunstone Hotel Investors
SHO
$1.81B
| $3.69M | 0.01% |
279,150
-4,839
| -2% | -$64K |
|
|
EV
785
DELISTED
Eaton Vance Corp.
EV
| $3.65M | 0.01% |
+109,259
| New | +$3.65M |
|
786
CSG Systems International
CSGS
$1.86B
| $3.64M | 0.01% |
118,300
+114,600
| +3,097% | +$3.53M |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $3.62M | 0.01% |
52,468
-174,149
| -77% | -$12M |
|
788
Ventas
VTR
$30.9B
| $3.61M | 0.01% |
64,451
+38,740
| +151% | +$2.17M |
|
789
Consolidated Edison
ED
$35.4B
| $3.58M | 0.01% |
53,584
-175,007
| -77% | -$11.7M |
|
|
ERF
790
DELISTED
Enerplus Corporation
ERF
| $3.57M | 0.01% |
+549,900
| New | +$3.57M |
|
791
EPR Properties
EPR
$4.05B
| $3.56M | 0.01% |
69,000
| – | – |
|
792
Phillips 66
PSX
$53.2B
| $3.56M | 0.01% |
46,289
-333,768
| -88% | -$25.6M |
|
793
Meritage Homes
MTH
$5.89B
| $3.56M | 0.01% |
194,686
-2,268
| -1% | -$41.4K |
|
794
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.55M | 0.01% |
91,200
+18,000
| +25% | +$700K |
|
795
Highwoods Properties
HIW
$3.44B
| $3.48M | 0.01% |
89,852
+13,700
| +18% | +$531K |
|
|
SIR
796
DELISTED
SELECT INCOME REIT
SIR
| $3.36M | 0.01% |
402,220
-1,015,583
| -72% | -$8.49M |
|
|
SPLK
797
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.01% |
60,392
+4,321
| +8% | +$239K |
|
798
Foot Locker
FL
$2.29B
| $3.31M | 0.01% |
46,010
-118,747
| -72% | -$8.55M |
|
799
United Therapeutics
UTHR
$18.1B
| $3.25M | 0.01% |
24,774
-50,700
| -67% | -$6.65M |
|
800
Fastenal
FAST
$55.1B
| $3.23M | 0.01% |
353,208
+19,236
| +6% | +$176K |
|