Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.76%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$57.1B
AUM Growth
-$588M
(-1%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,361
New
93
Increased
435
Reduced
575
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$220M |
| 2 |
Bristol-Myers Squibb
BMY
|
$172M |
| 3 |
America Movil
AMX
|
$153M |
| 4 |
Baidu
BIDU
|
$121M |
| 5 |
Texas Instruments
TXN
|
$100M |
Top Sells
| 1 |
Nutrien
NTR
|
$269M |
| 2 |
Booking.com
BKNG
|
$149M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$136M |
| 4 |
Cemex
CX
|
$136M |
| 5 |
Vishay Intertechnology
VSH
|
$121M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Financials | 16.65% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
776
DELISTED
Shaw Communications Inc.
SJR
| $3.22M | 0.01% |
120,320
+1,835
| +2% | +$49.1K |
|
777
AvalonBay Communities
AVB
$27.8B
| $3.21M | 0.01% |
18,740
+505
| +3% | +$86.6K |
|
778
WEC Energy
WEC
$34.7B
| $3.19M | 0.01% |
49,426
+5,227
| +12% | +$337K |
|
|
AKRX
779
DELISTED
Akorn, Inc.
AKRX
| $3.13M | 0.01% |
191,862
-674,871
| -78% | -$11M |
|
780
Kraft Heinz
KHC
$32.3B
| $3.12M | 0.01% |
49,857
-159,148
| -76% | -$9.97M |
|
781
Annaly Capital Management
NLY
$14.2B
| $3.11M | 0.01% |
74,844
+42,475
| +131% | +$1.77M |
|
|
LTC
782
LTC Properties
LTC
$1.69B
| $3.09M | 0.01% |
71,963
-4,300
| -6% | -$184K |
|
|
AAV
783
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.04M | 0.01% |
733,300
| – | – |
|
|
RUTH
784
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.03M | 0.01% |
107,026
+65,689
| +159% | +$1.86M |
|
785
iShares MSCI Malaysia ETF
EWM
$240M
| $2.98M | 0.01% |
+96,784
| New | +$2.98M |
|
786
CNA Financial
CNA
$13B
| $2.94M | 0.01% |
64,370
-143,610
| -69% | -$6.56M |
|
|
COHR
787
DELISTED
Coherent Inc
COHR
| $2.93M | 0.01% |
+19,500
| New | +$2.93M |
|
|
VER
788
DELISTED
VEREIT, Inc.
VER
| $2.93M | 0.01% |
79,058
-2,000
| -2% | -$74K |
|
|
AUO
789
DELISTED
AU Optronics Corp
AUO
| $2.92M | 0.01% |
694,287
+509,044
| +275% | +$2.14M |
|
790
United Parcel Service
UPS
$72.1B
| $2.87M | 0.01% |
27,064
+4,161
| +18% | +$441K |
|
791
Agnico Eagle Mines
AEM
$76.3B
| $2.83M | 0.01% |
63,573
-26,162
| -29% | -$1.17M |
|
792
Korea Electric Power
KEP
$17.2B
| $2.81M | ﹤0.01% |
195,558
+29,947
| +18% | +$431K |
|
|
TARO
793
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.81M | ﹤0.01% |
24,416
-233,504
| -91% | -$26.9M |
|
794
FedEx
FDX
$53.7B
| $2.81M | ﹤0.01% |
12,377
+10,670
| +625% | +$2.42M |
|
795
Monster Beverage
MNST
$61B
| $2.8M | ﹤0.01% |
98,750
-151,206
| -60% | -$4.29M |
|
796
Equity Residential
EQR
$25.5B
| $2.79M | ﹤0.01% |
44,115
-208
| -0.5% | -$13.2K |
|
797
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | ﹤0.01% |
64,978
-134,113
| -67% | -$5.72M |
|
798
American Electric Power
AEP
$57.8B
| $2.76M | ﹤0.01% |
39,793
+8,750
| +28% | +$607K |
|
799
Consolidated Edison
ED
$35.4B
| $2.75M | ﹤0.01% |
35,245
+8,361
| +31% | +$652K |
|
800
Digital Realty Trust
DLR
$55.7B
| $2.7M | ﹤0.01% |
24,485
| – | – |
|