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 | |
|---|---|---|---|---|---|---|
826
Welltower
WELL
$113B
| $2.63M | ﹤0.01% |
42,012
+24,270
| +137% | +$1.52M |
|
827
Cheesecake Factory
CAKE
$2.94B
| $2.63M | ﹤0.01% |
56,600
-13,400
| -19% | -$622K |
|
828
Cincinnati Financial
CINF
$24B
| $2.62M | ﹤0.01% |
54,620
+32,778
| +150% | +$1.57M |
|
829
Alamos Gold
AGI
$13.7B
| $2.61M | ﹤0.01% |
257,985
-85,900
| -25% | -$869K |
|
830
Williams Companies
WMB
$70.3B
| $2.59M | ﹤0.01% |
44,512
-45,675
| -51% | -$2.66M |
|
|
CEO
831
DELISTED
CNOOC Limited
CEO
| $2.53M | ﹤0.01% |
14,100
| – | – |
|
832
iShares US Basic Materials ETF
IYM
$559M
| $2.52M | ﹤0.01% |
28,837
-249,860
| -90% | -$21.9M |
|
833
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.49M | ﹤0.01% |
+116,307
| New | +$2.49M |
|
834
Boston Scientific
BSX
$160B
| $2.47M | ﹤0.01% |
193,340
| – | – |
|
835
Williams-Sonoma
WSM
$24.7B
| $2.46M | ﹤0.01% |
68,548
-182,230
| -73% | -$6.54M |
|
|
NUTR
836
DELISTED
Nutraceutical International Co
NUTR
| $2.44M | ﹤0.01% |
102,371
-130,388
| -56% | -$3.11M |
|
837
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.42M | ﹤0.01% |
98,081
-5,117
| -5% | -$126K |
|
838
Stanley Black & Decker
SWK
$11.9B
| $2.41M | ﹤0.01% |
27,434
+1,250
| +5% | +$110K |
|
839
Sabesp
SBS
$15.6B
| $2.39M | ﹤0.01% |
223,400
| – | – |
|
840
Equifax
EFX
$31B
| $2.39M | ﹤0.01% |
32,904
-139,900
| -81% | -$10.2M |
|
|
AGN
841
DELISTED
ALLERGAN INC
AGN
| $2.37M | ﹤0.01% |
13,991
-36,803
| -72% | -$6.23M |
|
842
Diamond Hill
DHIL
$381M
| $2.35M | ﹤0.01% |
18,415
-16,200
| -47% | -$2.07M |
|
843
First Majestic Silver
AG
$4.47B
| $2.35M | ﹤0.01% |
217,104
-16,683
| -7% | -$180K |
|
844
Kimco Realty
KIM
$15.1B
| $2.25M | ﹤0.01% |
+98,059
| New | +$2.25M |
|
845
Arista Networks
ANET
$178B
| $2.21M | ﹤0.01% |
+567,632
| New | +$2.21M |
|
846
Omega Healthcare
OHI
$12.6B
| $2.19M | ﹤0.01% |
59,417
+42,926
| +260% | +$1.58M |
|
847
SK Telecom
SKM
$8.24B
| $2.09M | ﹤0.01% |
49,015
-5,688
| -10% | -$243K |
|
848
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | ﹤0.01% |
11
+1
| +10% | +$190K |
|
849
General Motors
GM
$55.2B
| $2.08M | ﹤0.01% |
57,260
+16,130
| +39% | +$586K |
|
850
Intuitive Surgical
ISRG
$168B
| $2.08M | ﹤0.01% |
45,405
-52,083
| -53% | -$2.38M |
|