Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+2.57%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80.5B
AUM Growth
+$80.5B
(-9.3%)
Cap. Flow
-$9.72B
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
506
Reduced
518
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 | |
|---|---|---|---|---|---|---|
1476
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-34,298
| Closed | -$2.9M |
|
1477
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-16,100
| Closed | -$2.23M |
|
1478
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-3,400
| Closed | -$245K |
|
1479
J&J Snack Foods
JJSF
$2.12B
| – | – |
-118,077
| Closed | -$11.3M |
|
|
JNPR
1480
DELISTED
Juniper Networks
JNPR
| – | – |
-1,262,674
| Closed | -$32.5M |
|
1481
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-7,000
| Closed | -$238K |
|
1482
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-179,024
| Closed | -$6.65M |
|
1483
Spire
SR
$4.42B
| – | – |
-255,600
| Closed | -$12.1M |
|
1484
Knowles
KN
$1.8B
| – | – |
-820,880
| Closed | -$25.9M |
|
1485
Littelfuse
LFUS
$6.31B
| – | – |
-27,800
| Closed | -$2.6M |
|
1486
Alliant Energy
LNT
$16.6B
| – | – |
-11,280
| Closed | -$641K |
|
1487
Macerich
MAC
$4.67B
| – | – |
-3,786
| Closed | -$236K |
|
1488
Moody's
MCO
$89B
| – | – |
-1,000
| Closed | -$79.3K |
|
1489
Markel Group
MKL
$24.7B
| – | – |
-37,448
| Closed | -$22.3M |
|
1490
MRC Global
MRC
$1.25B
| – | – |
-390,100
| Closed | -$10.5M |
|
1491
National Research Corp
NRC
$340M
| – | – |
-20,644
| Closed | -$342K |
|
1492
Northwest Bancshares
NWBI
$1.84B
| – | – |
-38,500
| Closed | -$562K |
|