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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.53M | ﹤0.01% |
31,863
+313
| +1% | +$15.1K |
|
877
Incyte
INCY
$16.7B
| $1.53M | ﹤0.01% |
27,175
+12,592
| +86% | +$711K |
|
878
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.52M | ﹤0.01% |
64,700
-110,500
| -63% | -$2.59M |
|
|
DFT
879
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.51M | ﹤0.01% |
56,179
+36,555
| +186% | +$986K |
|
|
OVTI
880
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.51M | ﹤0.01% |
68,800
-81,800
| -54% | -$1.8M |
|
|
BBRC
881
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.5M | ﹤0.01% |
+68,335
| New | +$1.5M |
|
|
EV
882
DELISTED
Eaton Vance Corp.
EV
| $1.48M | ﹤0.01% |
+39,100
| New | +$1.48M |
|
883
Standard Motor Products
SMP
$878M
| $1.46M | ﹤0.01% |
+32,700
| New | +$1.46M |
|
884
Perdoceo Education
PRDO
$2.17B
| $1.46M | ﹤0.01% |
311,452
+90,847
| +41% | +$425K |
|
|
PCP
885
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | ﹤0.01% |
5,769
-90
| -2% | -$22.7K |
|
886
iShares MSCI Malaysia ETF
EWM
$242M
| $1.45M | ﹤0.01% |
22,892
| – | – |
|
|
IFT
887
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.45M | ﹤0.01% |
212,271
+200,400
| +1,688% | +$1.37M |
|
888
BOK Financial
BOKF
$7.04B
| $1.45M | ﹤0.01% |
21,700
+8,200
| +61% | +$546K |
|
889
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.44M | ﹤0.01% |
22,808
+6,696
| +42% | +$423K |
|
890
Wabtec
WAB
$32.4B
| $1.44M | ﹤0.01% |
17,400
-32,500
| -65% | -$2.68M |
|
891
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | ﹤0.01% |
40,000
-6,000
| -13% | -$215K |
|
892
Cedar Fair
FUN
$2.32B
| $1.43M | ﹤0.01% |
27,000
+15,000
| +125% | +$794K |
|
893
Abercrombie & Fitch
ANF
$4.46B
| $1.43M | ﹤0.01% |
32,996
+5,700
| +21% | +$247K |
|
|
ELME
894
Elme Communities
ELME
$1.51B
| $1.43M | ﹤0.01% |
54,863
+35,713
| +186% | +$928K |
|
895
NNN REIT
NNN
$8.08B
| $1.43M | ﹤0.01% |
38,322
+23,427
| +157% | +$871K |
|
|
VRE
896
Veris Residential
VRE
$1.51B
| $1.42M | ﹤0.01% |
66,016
+40,123
| +155% | +$862K |
|
897
EXL Service
EXLS
$7.11B
| $1.41M | ﹤0.01% |
+239,500
| New | +$1.41M |
|
898
Sun Communities
SUI
$16.2B
| $1.41M | ﹤0.01% |
28,271
+17,366
| +159% | +$866K |
|
|
SRC
899
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | ﹤0.01% |
27,563
+16,429
| +148% | +$837K |
|
900
Citizens & Northern Corp
CZNC
$310M
| $1.4M | ﹤0.01% |
71,908
+4,200
| +6% | +$81.9K |
|