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 | |
|---|---|---|---|---|---|---|
|
CYT
1201
DELISTED
CYTEC INDS INC
CYT
| $60.5K | ﹤0.01% |
+1,148
| New | +$60.5K |
|
1202
WD-40
WDFC
$2.95B
| $60.2K | ﹤0.01% |
800
-8,100
| -91% | -$609K |
|
|
LXFT
1203
DELISTED
Luxoft Holding, Inc.
LXFT
| $59.2K | ﹤0.01% |
1,642
-96,855
| -98% | -$3.49M |
|
|
ZAGG
1204
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $58.6K | ﹤0.01% |
10,800
-165,853
| -94% | -$901K |
|
1205
Liberty Global Class A
LBTYA
$4.05B
| $58.5K | ﹤0.01% |
+1,604
| New | +$58.5K |
|
1206
Integra LifeSciences
IART
$1.25B
| $56.8K | ﹤0.01% |
2,955
| – | – |
|
1207
Avery Dennison
AVY
$13.1B
| $56.4K | ﹤0.01% |
1,100
-18,100
| -94% | -$928K |
|
1208
Novartis
NVS
$251B
| $55.5K | ﹤0.01% |
684
-4,129
| -86% | -$335K |
|
|
WPX
1209
DELISTED
WPX Energy, Inc.
WPX
| $54.7K | ﹤0.01% |
2,288
-253
| -10% | -$6.05K |
|
1210
Chunghwa Telecom
CHT
$34.3B
| $52.6K | ﹤0.01% |
1,640
-150,000
| -99% | -$4.81M |
|
1211
Great Southern Bancorp
GSBC
$719M
| $51.3K | ﹤0.01% |
1,600
| – | – |
|
|
BPZ
1212
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $50.8K | ﹤0.01% |
16,500
| – | – |
|
1213
Gold Resource Corp
GORO
$103M
| $50.6K | ﹤0.01% |
10,000
| – | – |
|
1214
Core Laboratories
CLB
$592M
| $49.5K | ﹤0.01% |
+296
| New | +$49.5K |
|
1215
Credit Acceptance
CACC
$5.87B
| $49.2K | ﹤0.01% |
400
-16,700
| -98% | -$2.06M |
|
|
LVLT
1216
DELISTED
Level 3 Communications Inc
LVLT
| $48.6K | ﹤0.01% |
1,106
| – | – |
|
1217
HSBC
HSBC
$227B
| $48.4K | ﹤0.01% |
1,106
+190
| +21% | +$8.32K |
|
|
ASA
1218
ASA Gold and Precious Metals
ASA
$746M
| $46.9K | ﹤0.01% |
3,200
| – | – |
|
1219
Ametek
AME
$43.3B
| $45K | ﹤0.01% |
861
| – | – |
|
|
SINA
1220
DELISTED
Sina Corp
SINA
| $44.8K | ﹤0.01% |
900
| – | – |
|
|
EXK
1221
Endeavour Silver
EXK
$1.74B
| $43.7K | ﹤0.01% |
8,000
| – | – |
|
|
BKW
1222
DELISTED
BURGER KING WORLDWIDE
BKW
| $43.6K | ﹤0.01% |
1,600
-45,000
| -97% | -$1.22M |
|
1223
WesBanco
WSBC
$3.1B
| $43.5K | ﹤0.01% |
1,400
| – | – |
|
1224
Broadcom
AVGO
$1.58T
| $43.2K | ﹤0.01% |
6,000
-1,015,000
| -99% | -$7.32M |
|
1225
Enbridge
ENB
$105B
| $43.2K | ﹤0.01% |
+910
| New | +$43.2K |
|