Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
AT&T
T
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$129M |
| 5 |
Parker-Hannifin
PH
|
$121M |
Top Sells
| 1 |
Baidu
BIDU
|
$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 3 |
Suncor Energy
SU
|
$143M |
| 4 |
Abbott
ABT
|
$128M |
| 5 |
Occidental Petroleum
OXY
|
$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $51.5M | 0.06% |
736,476
+597,233
| +429% | +$41.8M |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $51.5M | 0.06% |
436,084
-73,333
| -14% | -$8.66M |
|
228
Brunswick
BC
$4.35B
| $51.4M | 0.06% |
1,134,300
+40,600
| +4% | +$1.84M |
|
229
HCA Healthcare
HCA
$98.5B
| $51.4M | 0.06% |
978,274
-865,109
| -47% | -$45.4M |
|
230
Church & Dwight Co
CHD
$23.3B
| $51.2M | 0.06% |
1,481,272
+13,800
| +0.9% | +$477K |
|
231
Petrobras
PBR
$78.7B
| $51.1M | 0.06% |
3,887,696
+374,440
| +11% | +$4.92M |
|
|
MZTI
232
The Marzetti Company Common Stock
MZTI
$5.08B
| $51M | 0.06% |
513,145
-14,241
| -3% | -$1.42M |
|
|
AGU
233
DELISTED
Agrium
AGU
| $50.9M | 0.06% |
521,271
-90,058
| -15% | -$8.79M |
|
234
NVIDIA
NVDA
$4.07T
| $50.4M | 0.06% |
112,664,560
-31,252,480
| -22% | -$14M |
|
235
Arrow Electronics
ARW
$6.57B
| $50.3M | 0.06% |
847,267
+42,100
| +5% | +$2.5M |
|
|
XLS
236
DELISTED
EXELIS INC COM STK
XLS
| $50.1M | 0.06% |
2,824,293
+1,239,641
| +78% | +$22M |
|
237
Minerals Technologies
MTX
$2.01B
| $49.6M | 0.06% |
768,500
+438,600
| +133% | +$28.3M |
|
238
Magna International
MGA
$12.9B
| $49.6M | 0.06% |
1,030,352
+3,376
| +0.3% | +$163K |
|
239
Henry Schein
HSIC
$8.42B
| $49.4M | 0.06% |
1,054,711
+291,595
| +38% | +$13.7M |
|
|
SIRO
240
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $48M | 0.05% |
642,300
-44,300
| -6% | -$3.31M |
|
241
Valmont Industries
VMI
$7.46B
| $47.8M | 0.05% |
320,971
+219,471
| +216% | +$32.7M |
|
242
Leggett & Platt
LEG
$1.35B
| $47.7M | 0.05% |
1,461,648
+112,799
| +8% | +$3.68M |
|
|
ATML
243
DELISTED
ATMEL CORP
ATML
| $47.7M | 0.05% |
5,705,982
-139,200
| -2% | -$1.16M |
|
244
IDEX
IEX
$12.4B
| $46.9M | 0.05% |
643,690
-339,600
| -35% | -$24.8M |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $46.5M | 0.05% |
2,837,696
-115,597
| -4% | -$1.9M |
|
|
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.4M | 0.05% |
827,352
-188,290
| -19% | -$10.6M |
|
|
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
| $46M | 0.05% |
1,144,600
-120,500
| -10% | -$4.84M |
|
|
CFN
248
DELISTED
CAREFUSION CORPORATION
CFN
| $45.9M | 0.05% |
1,141,500
-1,900
| -0.2% | -$76.4K |
|
|
HES
249
DELISTED
Hess
HES
| $45.5M | 0.05% |
548,524
-138,966
| -20% | -$11.5M |
|
250
TJX Companies
TJX
$155B
| $45.2M | 0.05% |
1,491,360
-65,008
| -4% | -$1.97M |
|