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 | |
|---|---|---|---|---|---|---|
|
VER
926
DELISTED
VEREIT, Inc.
VER
| $1.29M | ﹤0.01% |
20,568
+12,792
| +165% | +$801K |
|
|
CCG
927
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.28M | ﹤0.01% |
147,382
+98,083
| +199% | +$849K |
|
|
IBA
928
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.26M | ﹤0.01% |
23,500
-2,300
| -9% | -$124K |
|
|
IOC
929
DELISTED
Interoil Corporation
IOC
| $1.25M | ﹤0.01% |
19,600
| – | – |
|
930
Fastenal
FAST
$55.3B
| $1.25M | ﹤0.01% |
+101,200
| New | +$1.25M |
|
931
Trustco Bank Corp NY
TRST
$745M
| $1.25M | ﹤0.01% |
37,400
+12,340
| +49% | +$412K |
|
932
Oil States International
OIS
$334M
| $1.24M | ﹤0.01% |
19,300
-246,950
| -93% | -$15.8M |
|
933
Northern Trust
NTRS
$24.3B
| $1.23M | ﹤0.01% |
19,200
-40,900
| -68% | -$2.63M |
|
|
SWY
934
DELISTED
SAFEWAY INC
SWY
| $1.22M | ﹤0.01% |
35,386
-4,140
| -10% | -$142K |
|
|
LDR
935
DELISTED
Landauer Inc
LDR
| $1.21M | ﹤0.01% |
+28,700
| New | +$1.21M |
|
936
Bank of New York Mellon
BK
$73.4B
| $1.2M | ﹤0.01% |
32,112
| – | – |
|
937
Ameren
AEE
$27B
| $1.2M | ﹤0.01% |
29,346
+13,505
| +85% | +$552K |
|
938
Adtalem Global Education
ATGE
$4.9B
| $1.19M | ﹤0.01% |
28,106
-4,077
| -13% | -$173K |
|
939
FirstCash
FCFS
$6.56B
| $1.19M | ﹤0.01% |
20,600
+10,400
| +102% | +$599K |
|
|
PARA
940
DELISTED
Paramount Global Class B
PARA
| $1.17M | ﹤0.01% |
18,900
-15,200
| -45% | -$945K |
|
941
New Oriental
EDU
$8.19B
| $1.17M | ﹤0.01% |
44,000
-17,400
| -28% | -$462K |
|
942
Nature's Sunshine
NATR
$302M
| $1.16M | ﹤0.01% |
68,371
-17,900
| -21% | -$304K |
|
943
iShares MSCI Canada ETF
EWC
$3.24B
| $1.15M | ﹤0.01% |
35,673
| – | – |
|
944
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.12M | ﹤0.01% |
14,370
| – | – |
|
|
CHK
945
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | ﹤0.01% |
188
-351
| -65% | -$2.07M |
|
|
RPT
946
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
66,010
+44,676
| +209% | +$743K |
|
947
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.08M | ﹤0.01% |
25,885
| – | – |
|
948
Toyota
TM
$264B
| $1.08M | ﹤0.01% |
9,000
| – | – |
|
949
Manhattan Associates
MANH
$13.3B
| $1.05M | ﹤0.01% |
30,500
-115,100
| -79% | -$3.96M |
|
950
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | ﹤0.01% |
18,900
+14,900
| +373% | +$805K |
|