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 | |
|---|---|---|---|---|---|---|
|
SNDK
801
DELISTED
SANDISK CORP
SNDK
| $3.18M | ﹤0.01% |
30,433
-41,377
| -58% | -$4.32M |
|
802
American Public Education
APEI
$617M
| $3.16M | ﹤0.01% |
91,870
-4,400
| -5% | -$151K |
|
803
CVB Financial
CVBF
$2.78B
| $3.07M | ﹤0.01% |
191,700
-29,900
| -13% | -$479K |
|
|
QEP
804
DELISTED
QEP RESOURCES, INC.
QEP
| $3.04M | ﹤0.01% |
+87,978
| New | +$3.04M |
|
|
SE
805
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | ﹤0.01% |
70,906
+55,413
| +358% | +$2.35M |
|
|
RDS.A
806
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | ﹤0.01% |
36,544
| – | – |
|
|
FFG
807
DELISTED
FBL Financial Group
FFG
| $3.01M | ﹤0.01% |
65,359
-35,900
| -35% | -$1.65M |
|
|
PBCT
808
DELISTED
People's United Financial Inc
PBCT
| $2.97M | ﹤0.01% |
195,855
+81,193
| +71% | +$1.23M |
|
|
SIAL
809
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.95M | ﹤0.01% |
29,100
-83,500
| -74% | -$8.47M |
|
810
Deckers Outdoor
DECK
$17.1B
| $2.94M | ﹤0.01% |
+204,600
| New | +$2.94M |
|
811
Westamerica Bancorp
WABC
$1.24B
| $2.91M | ﹤0.01% |
55,700
-200
| -0.4% | -$10.5K |
|
|
OCR
812
DELISTED
OMNICARE INC
OCR
| $2.9M | ﹤0.01% |
43,505
| – | – |
|
|
KFX
813
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.89M | ﹤0.01% |
338,626
-3,864,149
| -92% | -$33M |
|
814
Consolidated Edison
ED
$35B
| $2.84M | ﹤0.01% |
49,271
+39,095
| +384% | +$2.26M |
|
|
NTP
815
DELISTED
Nam Tai Property Inc.
NTP
| $2.84M | ﹤0.01% |
376,600
| – | – |
|
816
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.8M | ﹤0.01% |
196,344
-9,999
| -5% | -$143K |
|
817
Darden Restaurants
DRI
$24.7B
| $2.77M | ﹤0.01% |
66,931
+23,907
| +56% | +$989K |
|
818
Cameco
CCJ
$33.7B
| $2.73M | ﹤0.01% |
138,900
+136,400
| +5,456% | +$2.68M |
|
819
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.71M | ﹤0.01% |
23,400
| – | – |
|
820
Medifast
MED
$152M
| $2.7M | ﹤0.01% |
88,719
+74,700
| +533% | +$2.27M |
|
821
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.66M | ﹤0.01% |
26,543
-999,861
| -97% | -$100M |
|
|
CVD
822
DELISTED
COVANCE INC.
CVD
| $2.65M | ﹤0.01% |
31,000
| – | – |
|
|
NPKI
823
NPK International Inc.
NPKI
$881M
| $2.65M | ﹤0.01% |
+212,800
| New | +$2.65M |
|
824
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.65M | ﹤0.01% |
59,096
-3,065
| -5% | -$137K |
|
825
JD.com
JD
$48B
| $2.64M | ﹤0.01% |
+92,700
| New | +$2.64M |
|