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 | |
|---|---|---|---|---|---|---|
|
AMSG
176
DELISTED
Amsurg Corp
AMSG
| $71.1M | 0.09% |
1,559,857
+26,600
| +2% | +$1.21M |
|
177
PTC
PTC
$25.6B
| $70.9M | 0.09% |
1,828,253
-36,100
| -2% | -$1.4M |
|
|
SYA
178
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $69.9M | 0.09% |
3,074,422
+925,000
| +43% | +$21M |
|
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $69.7M | 0.09% |
1,922,935
-4,365,835
| -69% | -$158M |
|
|
LPNT
180
DELISTED
LifePoint Health, Inc.
LPNT
| $69M | 0.09% |
1,111,400
+125,600
| +13% | +$7.8M |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $69M | 0.09% |
1,516,191
-616,470
| -29% | -$28M |
|
|
BSMX
182
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $68.8M | 0.09% |
5,180,767
+42,389
| +0.8% | +$563K |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.8M | 0.09% |
1,853,135
+1,602,600
| +640% | +$59.5M |
|
184
Franklin Resources
BEN
$13B
| $68.7M | 0.09% |
1,186,940
+55,700
| +5% | +$3.22M |
|
|
AOL
185
DELISTED
AOL INC COMMON STOCK
AOL
| $67.8M | 0.08% |
1,703,351
+995,500
| +141% | +$39.6M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.6M | 0.08% |
2,748,955
+31,400
| +1% | +$772K |
|
187
SBA Communications
SBAC
$21.2B
| $67.1M | 0.08% |
655,617
-5,213
| -0.8% | -$533K |
|
|
TTM
188
DELISTED
Tata Motors Limited
TTM
| $66.3M | 0.08% |
1,697,495
-85,430
| -5% | -$3.34M |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $66.2M | 0.08% |
1,939,666
+16,760
| +0.9% | +$572K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.3M | 0.08% |
724,446
-169,227
| -19% | -$15.3M |
|
191
MGIC Investment
MTG
$6.55B
| $64.7M | 0.08% |
+7,004,929
| New | +$64.7M |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $64.5M | 0.08% |
515,217
-582,261
| -53% | -$72.9M |
|
193
L3Harris
LHX
$51B
| $64.3M | 0.08% |
849,074
+139,888
| +20% | +$10.6M |
|
|
PRE
194
DELISTED
PARTNERRE LTD
PRE
| $64.3M | 0.08% |
588,860
-242,895
| -29% | -$26.5M |
|
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $64.1M | 0.08% |
1,268,436
+106,285
| +9% | +$5.37M |
|
196
Humana
HUM
$37B
| $63.4M | 0.08% |
496,013
+153,700
| +45% | +$19.6M |
|
|
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.3M | 0.08% |
1,001,235
+327,800
| +49% | +$20.7M |
|
198
Deluxe
DLX
$876M
| $63.2M | 0.08% |
1,078,410
-3,100
| -0.3% | -$182K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $62.8M | 0.08% |
520,443
+84,359
| +19% | +$10.2M |
|
200
Applied Industrial Technologies
AIT
$10B
| $62.7M | 0.08% |
1,236,355
+51,200
| +4% | +$2.6M |
|