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 | |
|---|---|---|---|---|---|---|
1051
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $457K | ﹤0.01% |
31,730
| – | – |
|
1052
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $456K | ﹤0.01% |
8,970
-2,380
| -21% | -$121K |
|
1053
Standex International
SXI
$2.52B
| $454K | ﹤0.01% |
6,100
+3,700
| +154% | +$276K |
|
1054
Wynn Resorts
WYNN
$12.6B
| $436K | ﹤0.01% |
2,100
-1,600
| -43% | -$332K |
|
1055
Telus
TU
$25.3B
| $425K | ﹤0.01% |
+22,800
| New | +$425K |
|
1056
Lincoln National
LNC
$7.98B
| $422K | ﹤0.01% |
8,200
-35,400
| -81% | -$1.82M |
|
1057
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $398K | ﹤0.01% |
3,100
-14,994
| -83% | -$1.93M |
|
1058
Community Trust Bancorp
CTBI
$1.06B
| $395K | ﹤0.01% |
+11,550
| New | +$395K |
|
1059
Harte-Hanks
HHS
$27.2M
| $390K | ﹤0.01% |
5,430
-13,830
| -72% | -$994K |
|
1060
First Financial Corporation Common Stock
THFF
$695M
| $386K | ﹤0.01% |
12,000
+2,700
| +29% | +$86.9K |
|
|
MJN
1061
DELISTED
Mead Johnson Nutrition Company
MJN
| $381K | ﹤0.01% |
4,092
-300
| -7% | -$28K |
|
|
NTLS
1062
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $376K | ﹤0.01% |
30,200
-30,400
| -50% | -$379K |
|
|
ENZN
1063
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $371K | ﹤0.01% |
357,200
+339,000
| +1,863% | +$353K |
|
1064
Bruker
BRKR
$4.68B
| $369K | ﹤0.01% |
15,200
| – | – |
|
1065
Celldex Therapeutics
CLDX
$1.52B
| $367K | ﹤0.01% |
1,500
| – | – |
|
1066
Turkcell
TKC
$4.83B
| $365K | ﹤0.01% |
23,400
-11,100
| -32% | -$173K |
|
1067
Sumitomo Mitsui Financial
SMFG
$105B
| $363K | ﹤0.01% |
42,869
+7,877
| +23% | +$66.7K |
|
|
NRT
1068
North European Oil Royalty Trust
NRT
$46.6M
| $363K | ﹤0.01% |
15,128
| – | – |
|
1069
Synaptics
SYNA
$2.7B
| $353K | ﹤0.01% |
3,900
-19,400
| -83% | -$1.76M |
|
1070
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $350K | ﹤0.01% |
5,760
-76
| -1% | -$4.62K |
|
1071
Lear
LEA
$5.91B
| $348K | ﹤0.01% |
3,900
-184,287
| -98% | -$16.5M |
|
1072
D.R. Horton
DHI
$54.2B
| $341K | ﹤0.01% |
13,870
| – | – |
|
1073
National Healthcare
NHC
$1.78B
| $338K | ﹤0.01% |
6,000
| – | – |
|
1074
Marsh & McLennan
MMC
$100B
| $321K | ﹤0.01% |
6,185
-29,433
| -83% | -$1.53M |
|
|
PLL
1075
DELISTED
PALL CORP
PLL
| $320K | ﹤0.01% |
3,744
-23,900
| -86% | -$2.04M |
|