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 | |
|---|---|---|---|---|---|---|
|
CBL
901
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | ﹤0.01% |
73,546
+44,667
| +155% | +$849K |
|
902
W.P. Carey
WPC
$14.7B
| $1.39M | ﹤0.01% |
22,113
+14,401
| +187% | +$908K |
|
|
BMR
903
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.39M | ﹤0.01% |
63,716
+39,113
| +159% | +$854K |
|
904
Cigna
CI
$80.3B
| $1.39M | ﹤0.01% |
15,100
+7,800
| +107% | +$717K |
|
905
Highwoods Properties
HIW
$3.45B
| $1.39M | ﹤0.01% |
33,071
+19,373
| +141% | +$813K |
|
|
EDR
906
DELISTED
Education Realty Trust Inc
EDR
| $1.39M | ﹤0.01% |
43,033
+25,168
| +141% | +$811K |
|
907
Exponent
EXPO
$3.61B
| $1.38M | ﹤0.01% |
74,584
-41,600
| -36% | -$771K |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$995M
| $1.38M | ﹤0.01% |
57,385
+34,170
| +147% | +$823K |
|
|
PDM
909
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.38M | ﹤0.01% |
72,903
+44,842
| +160% | +$849K |
|
910
Wheaton Precious Metals
WPM
$48.1B
| $1.38M | ﹤0.01% |
52,509
+9,304
| +22% | +$245K |
|
|
AEC
911
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.38M | ﹤0.01% |
76,320
+44,987
| +144% | +$811K |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.37M | ﹤0.01% |
54,017
+33,803
| +167% | +$859K |
|
|
HME
913
DELISTED
HOME PROPERTIES, INC
HME
| $1.37M | ﹤0.01% |
21,419
+13,440
| +168% | +$860K |
|
914
STAG Industrial
STAG
$6.84B
| $1.37M | ﹤0.01% |
57,044
+34,837
| +157% | +$836K |
|
915
Realty Income
O
$54B
| $1.36M | ﹤0.01% |
31,649
+19,572
| +162% | +$842K |
|
|
LNKD
916
DELISTED
LinkedIn Corporation
LNKD
| $1.36M | ﹤0.01% |
7,920
-1,810
| -19% | -$310K |
|
917
LXP Industrial Trust
LXP
$2.69B
| $1.36M | ﹤0.01% |
123,255
+77,842
| +171% | +$857K |
|
918
CenterPoint Energy
CNP
$24.4B
| $1.34M | ﹤0.01% |
52,596
-146,166
| -74% | -$3.73M |
|
919
Blackrock
BLK
$171B
| $1.34M | ﹤0.01% |
4,200
| – | – |
|
|
LPT
920
DELISTED
Liberty Property Trust
LPT
| $1.34M | ﹤0.01% |
35,201
+21,503
| +157% | +$816K |
|
921
Westlake Corp
WLK
$11.3B
| $1.32M | ﹤0.01% |
15,800
+13,200
| +508% | +$1.11M |
|
922
Medical Properties Trust
MPW
$2.75B
| $1.32M | ﹤0.01% |
99,545
+18,381
| +23% | +$243K |
|
|
AE
923
DELISTED
Adams Resources & Energy Inc.
AE
| $1.31M | ﹤0.01% |
16,721
-1,900
| -10% | -$148K |
|
|
SDRL
924
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | ﹤0.01% |
123
-1,049
| -90% | -$11.1M |
|
|
APC
925
DELISTED
Anadarko Petroleum
APC
| $1.3M | ﹤0.01% |
11,908
| – | – |
|