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 | |
|---|---|---|---|---|---|---|
|
HMIN
251
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $45M | 0.05% |
1,394,493
+390,007
| +39% | +$12.6M |
|
252
First American
FAF
$6.83B
| $44.8M | 0.05% |
1,686,736
+402,848
| +31% | +$10.7M |
|
253
Huntington Bancshares
HBAN
$25.7B
| $43.7M | 0.05% |
4,387,800
+474,600
| +12% | +$4.73M |
|
254
Hanesbrands
HBI
$2.27B
| $43.7M | 0.05% |
2,284,792
-72,000
| -3% | -$1.38M |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.7M | 0.05% |
593,125
-60,513
| -9% | -$4.46M |
|
256
CNO Financial Group
CNO
$3.85B
| $43.2M | 0.05% |
2,387,094
+175,381
| +8% | +$3.17M |
|
257
John Wiley & Sons Class A
WLY
$2.13B
| $43M | 0.05% |
746,134
+299,517
| +67% | +$17.3M |
|
258
Intuit
INTU
$188B
| $42.9M | 0.05% |
551,809
-12,687
| -2% | -$986K |
|
259
Rockwell Automation
ROK
$38.2B
| $42.8M | 0.05% |
343,256
+13,200
| +4% | +$1.64M |
|
260
Phillips 66
PSX
$53.2B
| $42.7M | 0.05% |
554,302
-213,470
| -28% | -$16.4M |
|
261
Allstate
ALL
$53.1B
| $42.6M | 0.05% |
753,470
+39,153
| +5% | +$2.22M |
|
|
SYA
262
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.6M | 0.05% |
2,149,422
-4,220
| -0.2% | -$83.6K |
|
263
Premier
PINC
$2.13B
| $42.5M | 0.05% |
1,289,591
-193,555
| -13% | -$6.38M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $42.5M | 0.05% |
1,406,007
-412,500
| -23% | -$12.5M |
|
265
Urban Outfitters
URBN
$6.35B
| $42.4M | 0.05% |
1,161,263
+45,563
| +4% | +$1.66M |
|
266
Sonoco
SON
$4.56B
| $42.1M | 0.05% |
1,027,247
+571,747
| +126% | +$23.5M |
|
267
Pediatrix Medical
MD
$1.49B
| $41.7M | 0.05% |
672,700
-157,100
| -19% | -$9.74M |
|
268
Globe Life
GL
$11.3B
| $41.4M | 0.05% |
789,855
-78,795
| -9% | -$4.13M |
|
269
Avnet
AVT
$4.49B
| $40.5M | 0.05% |
869,850
+3,100
| +0.4% | +$144K |
|
|
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
| $40M | 0.05% |
673,435
+65,947
| +11% | +$3.92M |
|
|
SNI
271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40M | 0.05% |
526,645
+43,045
| +9% | +$3.27M |
|
272
Openlane
KAR
$3.09B
| $39.6M | 0.04% |
3,446,489
+81,109
| +2% | +$932K |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.1M | 0.04% |
568,424
-90,677
| -14% | -$6.24M |
|
|
SLXP
274
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39M | 0.04% |
376,100
-330,200
| -47% | -$34.2M |
|
275
VeriSign
VRSN
$26.2B
| $38.8M | 0.04% |
719,636
-150,100
| -17% | -$8.09M |
|