Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-7.62%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$47.3B
AUM Growth
-$3.6B
(-7.1%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$291M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$199M |
| 3 |
Coca-Cola
KO
|
$173M |
| 4 |
AT&T
T
|
$146M |
| 5 |
Procter & Gamble
PG
|
$128M |
Top Sells
| 1 |
Infosys
INFY
|
$244M |
| 2 |
Rogers Communications
RCI
|
$211M |
| 3 |
Cardinal Health
CAH
|
$175M |
| 4 |
Baxter International
BAX
|
$169M |
| 5 |
Verizon
VZ
|
$168M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Thomson Reuters
TRI
$78.7B
| $1.42M | ﹤0.01% |
23,149
+18,119
| +360% | +$1.11M |
|
877
VF Corp
VFC
$5.86B
| $1.4M | ﹤0.01% |
21,760
+1,958
| +10% | +$126K |
|
|
SIAL
878
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | ﹤0.01% |
9,732
-1,244
| -11% | -$173K |
|
|
GNC
879
DELISTED
GNC Holdings, Inc.
GNC
| $1.32M | ﹤0.01% |
32,600
+27,200
| +504% | +$1.1M |
|
|
LEJU
880
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.32M | ﹤0.01% |
23,568
-5,896
| -20% | -$329K |
|
881
PPL Corp
PPL
$26.6B
| $1.31M | ﹤0.01% |
39,750
+4,039
| +11% | +$133K |
|
882
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.3M | ﹤0.01% |
37,841
+2,500
| +7% | +$85.9K |
|
883
Electronic Arts
EA
$42.2B
| $1.3M | ﹤0.01% |
19,176
+12,811
| +201% | +$868K |
|
884
Fossil Group
FOSL
$165M
| $1.3M | ﹤0.01% |
23,200
+22,700
| +4,540% | +$1.27M |
|
885
CVB Financial
CVBF
$2.8B
| $1.28M | ﹤0.01% |
76,685
| – | – |
|
886
Adobe
ADBE
$148B
| $1.27M | ﹤0.01% |
15,500
| – | – |
|
887
Manulife Financial
MFC
$52.1B
| $1.27M | ﹤0.01% |
14,400
-24,788
| -63% | -$2.19M |
|
|
GOLD
888
DELISTED
Randgold Resources Ltd
GOLD
| $1.27M | ﹤0.01% |
21,592
-33,234
| -61% | -$1.95M |
|
889
Dollar General
DG
$24.1B
| $1.25M | ﹤0.01% |
17,304
+3,127
| +22% | +$226K |
|
890
Universal Corp
UVV
$1.38B
| $1.25M | ﹤0.01% |
25,200
+13,600
| +117% | +$674K |
|
891
Cheesecake Factory
CAKE
$3.02B
| $1.25M | ﹤0.01% |
23,118
| – | – |
|
892
Alamos Gold
AGI
$13.5B
| $1.24M | ﹤0.01% |
336,499
+107,036
| +47% | +$395K |
|
|
CMBT
893
CMB.TECH NV
CMBT
$2.64B
| $1.2M | ﹤0.01% |
96,241
-759
| -0.8% | -$9.49K |
|
894
CME Group
CME
$94.4B
| $1.2M | ﹤0.01% |
12,905
-48,929
| -79% | -$4.54M |
|
895
Apple Hospitality REIT
APLE
$3.09B
| $1.18M | ﹤0.01% |
+63,500
| New | +$1.18M |
|
|
PNRA
896
DELISTED
Panera Bread Co
PNRA
| $1.17M | ﹤0.01% |
6,067
-2,700
| -31% | -$522K |
|
|
AVP
897
DELISTED
Avon Products, Inc.
AVP
| $1.16M | ﹤0.01% |
356,523
+101,180
| +40% | +$329K |
|
|
NBL
898
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | ﹤0.01% |
+38,100
| New | +$1.15M |
|
899
Johnson Controls International
JCI
$69.5B
| $1.14M | ﹤0.01% |
26,263
+1,386
| +6% | +$60K |
|
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.14M | ﹤0.01% |
21,547
+225
| +1% | +$11.9K |
|