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 | |
|---|---|---|---|---|---|---|
976
CSG Systems International
CSGS
$1.86B
| $830K | ﹤0.01% |
31,791
-75,360
| -70% | -$1.97M |
|
977
Edwards Lifesciences
EW
$47.5B
| $824K | ﹤0.01% |
57,600
-4,800
| -8% | -$68.7K |
|
|
NDZ
978
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $823K | ﹤0.01% |
65,486
| – | – |
|
979
China Yuchai International
CYD
$1.29B
| $823K | ﹤0.01% |
38,800
| – | – |
|
980
MarketAxess Holdings
MKTX
$7.01B
| $800K | ﹤0.01% |
14,800
-82,900
| -85% | -$4.48M |
|
981
Cadiz
CDZI
$291M
| $799K | ﹤0.01% |
95,880
| – | – |
|
982
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $790K | ﹤0.01% |
49,800
-1,140,000
| -96% | -$18.1M |
|
983
Shinhan Financial Group
SHG
$22.7B
| $775K | ﹤0.01% |
16,900
-62,700
| -79% | -$2.88M |
|
|
FSP
984
Franklin Street Properties
FSP
$174M
| $770K | ﹤0.01% |
61,224
+34,700
| +131% | +$437K |
|
|
WRI
985
DELISTED
Weingarten Realty Investors
WRI
| $766K | ﹤0.01% |
+23,317
| New | +$766K |
|
986
ManpowerGroup
MAN
$1.91B
| $764K | ﹤0.01% |
9,010
-100,500
| -92% | -$8.53M |
|
987
iShares Biotechnology ETF
IBB
$5.8B
| $763K | ﹤0.01% |
8,907
| – | – |
|
988
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $758K | ﹤0.01% |
26,500
| – | – |
|
989
Quad
QUAD
$334M
| $752K | ﹤0.01% |
+33,600
| New | +$752K |
|
|
ATRI
990
DELISTED
Atrion Corp
ATRI
| $750K | ﹤0.01% |
2,300
-500
| -18% | -$163K |
|
|
EXL
991
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $748K | ﹤0.01% |
56,085
+36,143
| +181% | +$482K |
|
992
First Interstate BancSystem
FIBK
$3.41B
| $723K | ﹤0.01% |
26,600
+15,600
| +142% | +$424K |
|
|
CPE
993
DELISTED
Callon Petroleum Company
CPE
| $706K | ﹤0.01% |
6,063
+2,042
| +51% | +$238K |
|
994
Southwest Airlines
LUV
$16.5B
| $704K | ﹤0.01% |
26,200
-20,500
| -44% | -$551K |
|
995
Invesco QQQ Trust
QQQ
$368B
| $703K | ﹤0.01% |
7,483
+1,939
| +35% | +$182K |
|
996
Amphenol
APH
$135B
| $694K | ﹤0.01% |
57,600
-156,800
| -73% | -$1.89M |
|
|
CDMO
997
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $691K | ﹤0.01% |
52,541
| – | – |
|
998
CoreCivic
CXW
$2.11B
| $690K | ﹤0.01% |
+21,000
| New | +$690K |
|
999
Terex
TEX
$3.47B
| $673K | ﹤0.01% |
16,370
-617,362
| -97% | -$25.4M |
|
1000
Newell Brands
NWL
$2.68B
| $671K | ﹤0.01% |
21,650
-62,000
| -74% | -$1.92M |
|