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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$5.88B
| $667K | ﹤0.01% |
+23,500
| New | +$667K |
|
|
CSR
1002
Centerspace
CSR
$1.01B
| $664K | ﹤0.01% |
7,214
+4,828
| +202% | +$445K |
|
1003
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $656K | ﹤0.01% |
11,700
-600
| -5% | -$33.6K |
|
|
PMCS
1004
DELISTED
P M C SIERRA INC
PMCS
| $653K | ﹤0.01% |
85,850
-1,640,040
| -95% | -$12.5M |
|
|
KERX
1005
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $634K | ﹤0.01% |
41,191
| – | – |
|
|
DEST
1006
DELISTED
Destination Maternity Corporation
DEST
| $628K | ﹤0.01% |
27,594
+4,675
| +20% | +$106K |
|
|
CIM
1007
Chimera Investment
CIM
$1.19B
| $628K | ﹤0.01% |
+13,120
| New | +$628K |
|
1008
Pinnacle West Capital
PNW
$10.5B
| $620K | ﹤0.01% |
10,972
-5,010
| -31% | -$283K |
|
1009
Truist Financial
TFC
$59.3B
| $611K | ﹤0.01% |
+15,500
| New | +$611K |
|
1010
The Mosaic Company
MOS
$10.3B
| $603K | ﹤0.01% |
12,200
-5,900
| -33% | -$292K |
|
|
FPO
1011
DELISTED
First Potomac Realty Trust
FPO
| $599K | ﹤0.01% |
45,628
+26,456
| +138% | +$347K |
|
|
FMBI
1012
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $594K | ﹤0.01% |
34,900
+18,500
| +113% | +$315K |
|
1013
iShares Global Infrastructure ETF
IGF
$7.98B
| $581K | ﹤0.01% |
13,100
| – | – |
|
1014
Eversource Energy
ES
$23.3B
| $580K | ﹤0.01% |
+12,266
| New | +$580K |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $579K | ﹤0.01% |
+11,250
| New | +$579K |
|
|
MBFI
1016
DELISTED
MB Financial Corp
MBFI
| $579K | ﹤0.01% |
21,400
+19,800
| +1,238% | +$536K |
|
1017
PG&E
PCG
$32B
| $577K | ﹤0.01% |
12,017
-1,483
| -11% | -$71.2K |
|
|
VRN
1018
DELISTED
Veren
VRN
| $576K | ﹤0.01% |
14,218
| – | – |
|
|
SCG
1019
DELISTED
Scana
SCG
| $574K | ﹤0.01% |
10,754
-1,273
| -11% | -$67.9K |
|
1020
Xcel Energy
XEL
$42.4B
| $573K | ﹤0.01% |
17,987
-1,991
| -10% | -$63.5K |
|
1021
WEC Energy
WEC
$34.6B
| $572K | ﹤0.01% |
12,185
-91,029
| -88% | -$4.27M |
|
1022
Willis Towers Watson
WTW
$32.4B
| $572K | ﹤0.01% |
+4,983
| New | +$572K |
|
1023
DTE Energy
DTE
$28B
| $569K | ﹤0.01% |
8,581
-1,255
| -13% | -$83.2K |
|
|
MWV
1024
DELISTED
MEADWESTVACO CORP
MWV
| $566K | ﹤0.01% |
12,779
-2,815
| -18% | -$125K |
|
|
PWE
1025
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $561K | ﹤0.01% |
57,427
-110,400
| -66% | -$1.08M |
|