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 | |
|---|---|---|---|---|---|---|
851
TotalEnergies
TTE
$134B
| $2.06M | ﹤0.01% |
28,571
-4,290
| -13% | -$310K |
|
852
Prudential Financial
PRU
$37.1B
| $2.02M | ﹤0.01% |
22,757
-10,384
| -31% | -$922K |
|
|
SVC
853
Service Properties Trust
SVC
$472M
| $1.97M | ﹤0.01% |
65,142
+21,914
| +51% | +$662K |
|
854
Voya Financial
VOYA
$7.3B
| $1.94M | ﹤0.01% |
53,287
+26,840
| +101% | +$975K |
|
|
JE
855
DELISTED
Just Energy Group Inc
JE
| $1.93M | ﹤0.01% |
+10,158
| New | +$1.93M |
|
|
ANDV
856
DELISTED
Andeavor
ANDV
| $1.92M | ﹤0.01% |
+32,800
| New | +$1.92M |
|
857
National Health Investors
NHI
$3.72B
| $1.9M | ﹤0.01% |
30,354
+21,983
| +263% | +$1.38M |
|
858
Best Buy
BBY
$16.1B
| $1.88M | ﹤0.01% |
60,777
-100
| -0.2% | -$3.1K |
|
|
GOV
859
DELISTED
Government Properties Income Trust
GOV
| $1.85M | ﹤0.01% |
72,695
+52,081
| +253% | +$1.32M |
|
860
Hasbro
HAS
$11B
| $1.84M | ﹤0.01% |
34,715
-3,703
| -10% | -$196K |
|
861
Johnson Controls International
JCI
$69.5B
| $1.83M | ﹤0.01% |
35,017
+32,661
| +1,386% | +$1.71M |
|
862
Delta Air Lines
DAL
$39.5B
| $1.8M | ﹤0.01% |
46,600
-138,200
| -75% | -$5.35M |
|
|
JOBS
863
DELISTED
51job, Inc.
JOBS
| $1.8M | ﹤0.01% |
54,600
+19,600
| +56% | +$646K |
|
|
LEJU
864
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.79M | ﹤0.01% |
+17,126
| New | +$1.79M |
|
865
ScottsMiracle-Gro
SMG
$3.49B
| $1.79M | ﹤0.01% |
31,400
| – | – |
|
866
VanEck Gold Miners ETF
GDX
$20.1B
| $1.75M | ﹤0.01% |
66,300
| – | – |
|
867
Ennis
EBF
$465M
| $1.75M | ﹤0.01% |
114,700
+40,800
| +55% | +$623K |
|
868
Illumina
ILMN
$15.1B
| $1.73M | ﹤0.01% |
9,941
+309
| +3% | +$53.7K |
|
869
IMAX
IMAX
$1.65B
| $1.71M | ﹤0.01% |
60,200
| – | – |
|
|
RVNC
870
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.7M | ﹤0.01% |
+50,000
| New | +$1.7M |
|
|
IRG
871
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.67M | ﹤0.01% |
114,700
-641,300
| -85% | -$9.34M |
|
872
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $1.65M | ﹤0.01% |
+27,758
| New | +$1.65M |
|
873
Morningstar
MORN
$10.8B
| $1.64M | ﹤0.01% |
22,800
-52,900
| -70% | -$3.8M |
|
874
Middleby
MIDD
$7.02B
| $1.61M | ﹤0.01% |
19,500
+1,200
| +7% | +$99.3K |
|
|
FXEN
875
DELISTED
FX ENERGY INC
FXEN
| $1.59M | ﹤0.01% |
439,155
+19,281
| +5% | +$69.6K |
|