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 | |
|---|---|---|---|---|---|---|
951
Silicon Motion
SIMO
$2.88B
| $1.02M | ﹤0.01% |
49,900
+16,800
| +51% | +$343K |
|
952
MSCI
MSCI
$44.5B
| $1.01M | ﹤0.01% |
22,100
-20,600
| -48% | -$945K |
|
|
HOT
953
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.01M | ﹤0.01% |
12,500
-1,600
| -11% | -$129K |
|
954
Vaalco Energy
EGY
$396M
| $990K | ﹤0.01% |
136,900
+86,346
| +171% | +$624K |
|
|
EGOV
955
DELISTED
NIC Inc
EGOV
| $989K | ﹤0.01% |
62,400
+58,100
| +1,351% | +$921K |
|
956
Regeneron Pharmaceuticals
REGN
$59.2B
| $978K | ﹤0.01% |
3,464
| – | – |
|
957
Eldorado Gold
EGO
$5.35B
| $975K | ﹤0.01% |
25,524
-127
| -0.5% | -$4.85K |
|
958
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $973K | ﹤0.01% |
39,780
+20,816
| +110% | +$509K |
|
|
SFG
959
DELISTED
STANCORP FINL GRP
SFG
| $954K | ﹤0.01% |
14,900
-277,735
| -95% | -$17.8M |
|
|
IRC
960
DELISTED
INLAND REAL ESTATE CORP
IRC
| $942K | ﹤0.01% |
88,581
+52,192
| +143% | +$555K |
|
961
Natural Resource Partners
NRP
$1.33B
| $936K | ﹤0.01% |
5,650
-34,791
| -86% | -$5.76M |
|
962
Zoetis
ZTS
$67.3B
| $931K | ﹤0.01% |
28,839
| – | – |
|
963
Extra Space Storage
EXR
$31.2B
| $921K | ﹤0.01% |
+17,300
| New | +$921K |
|
|
FBRC
964
DELISTED
FBR & Co. Common Stock
FBRC
| $920K | ﹤0.01% |
33,900
-32,250
| -49% | -$875K |
|
965
Brown-Forman Class B
BF.B
$13B
| $905K | ﹤0.01% |
30,031
-35,313
| -54% | -$1.06M |
|
966
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $892K | ﹤0.01% |
6,167
| – | – |
|
|
NSU
967
DELISTED
Nevsun Resources Ltd.
NSU
| $878K | ﹤0.01% |
234,091
-2,416,187
| -91% | -$9.06M |
|
968
Spok Holdings
SPOK
$357M
| $871K | ﹤0.01% |
56,562
-135,278
| -71% | -$2.08M |
|
969
Micron Technology
MU
$147B
| $870K | ﹤0.01% |
26,400
-416,700
| -94% | -$13.7M |
|
970
Hyster-Yale Materials Handling
HY
$665M
| $868K | ﹤0.01% |
9,800
+1,800
| +23% | +$159K |
|
971
Adecoagro
AGRO
$803M
| $867K | ﹤0.01% |
91,860
+43,200
| +89% | +$408K |
|
|
ALTR
972
DELISTED
ALTERA CORP
ALTR
| $852K | ﹤0.01% |
24,500
-118,900
| -83% | -$4.13M |
|
|
SWC
973
DELISTED
Stillwater Mining Co
SWC
| $847K | ﹤0.01% |
+48,238
| New | +$847K |
|
|
ALSK
974
DELISTED
Alaska Communications Systems
ALSK
| $842K | ﹤0.01% |
467,900
+363,400
| +348% | +$654K |
|
|
PTP
975
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $830K | ﹤0.01% |
12,800
-199,881
| -94% | -$13M |
|