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 | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$13.5B
| $61.4M | 0.08% |
878,500
+563,700
| +179% | +$39.4M |
|
|
HCC
202
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $60.9M | 0.08% |
1,244,261
-37,560
| -3% | -$1.84M |
|
203
Gen Digital
GEN
$18.2B
| $60.9M | 0.08% |
2,658,723
-91,700
| -3% | -$2.1M |
|
204
Boeing
BA
$174B
| $60.4M | 0.08% |
475,085
-409,896
| -46% | -$52.2M |
|
205
Guess, Inc.
GES
$878M
| $60.2M | 0.07% |
2,229,127
+962,632
| +76% | +$26M |
|
206
Ryder
R
$7.64B
| $60.1M | 0.07% |
682,594
-32,700
| -5% | -$2.88M |
|
|
XLS
207
DELISTED
EXELIS INC COM STK
XLS
| $59.9M | 0.07% |
3,775,127
+950,834
| +34% | +$15.1M |
|
208
Minerals Technologies
MTX
$2.01B
| $59.7M | 0.07% |
910,733
+142,233
| +19% | +$9.33M |
|
209
American Express
AXP
$227B
| $59.5M | 0.07% |
627,432
-8,540
| -1% | -$810K |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $59M | 0.07% |
639,925
-470,303
| -42% | -$43.3M |
|
|
BYI
211
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $58.4M | 0.07% |
888,450
+73,100
| +9% | +$4.8M |
|
212
Booking.com
BKNG
$178B
| $58.2M | 0.07% |
48,345
+17,586
| +57% | +$21.2M |
|
213
American Financial Group
AFG
$11.6B
| $58M | 0.07% |
973,432
+397,606
| +69% | +$23.7M |
|
214
Vanguard Total Stock Market ETF
VTI
$528B
| $57.5M | 0.07% |
565,074
+815
| +0.1% | +$82.9K |
|
215
Magna International
MGA
$12.9B
| $57.5M | 0.07% |
1,067,352
+37,000
| +4% | +$1.99M |
|
216
IDEX
IEX
$12.4B
| $57.3M | 0.07% |
709,134
+65,444
| +10% | +$5.28M |
|
217
Alaska Air
ALK
$7.28B
| $57.2M | 0.07% |
1,204,116
-602,140
| -33% | -$28.6M |
|
|
APOL
218
DELISTED
Apollo Education Group Inc Class A
APOL
| $57.2M | 0.07% |
1,829,424
-40,101
| -2% | -$1.25M |
|
219
Teradata
TDC
$1.99B
| $57.1M | 0.07% |
1,420,699
+636,100
| +81% | +$25.6M |
|
220
BWX Technologies
BWXT
$15B
| $56.7M | 0.07% |
2,442,306
-290,644
| -11% | -$6.75M |
|
221
Deutsche Bank
DB
$67.8B
| $56.7M | 0.07% |
+1,805,635
| New | +$56.7M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.5M | 0.07% |
985,224
+416,800
| +73% | +$23.9M |
|
223
International Paper
IP
$25.7B
| $56.3M | 0.07% |
1,195,032
+320,462
| +37% | +$15.1M |
|
|
HOLI
224
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56M | 0.07% |
2,286,100
-643,000
| -22% | -$15.7M |
|
225
Transocean
RIG
$2.9B
| $54.5M | 0.07% |
1,210,016
+983,366
| +434% | +$44.3M |
|