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 | |
|---|---|---|---|---|---|---|
|
TNH
301
DELISTED
Terra Nitrogen
TNH
| $35.5M | 0.04% |
232,981
-2,661
| -1% | -$405K |
|
|
CLC
302
DELISTED
Clarcor
CLC
| $35.5M | 0.04% |
618,200
+271,500
| +78% | +$15.6M |
|
303
Nu Skin
NUS
$569M
| $35.2M | 0.04% |
425,301
+195,481
| +85% | +$16.2M |
|
304
Guess, Inc.
GES
$878M
| $35M | 0.04% |
1,266,495
+125,664
| +11% | +$3.47M |
|
|
GAP
305
The Gap, Inc.
GAP
$8.83B
| $34.9M | 0.04% |
870,420
-359,467
| -29% | -$14.4M |
|
306
Rollins
ROL
$27.4B
| $34.8M | 0.04% |
3,881,925
+145,125
| +4% | +$1.3M |
|
|
KFX
307
DELISTED
KOFAX LIMITED COM STK
KFX
| $34.7M | 0.04% |
4,202,775
-904,000
| -18% | -$7.46M |
|
308
Commerce Bancshares
CBSH
$8.08B
| $34.7M | 0.04% |
1,277,564
+248,000
| +24% | +$6.73M |
|
|
COL
309
DELISTED
Rockwell Collins
COL
| $34.6M | 0.04% |
434,511
-138,000
| -24% | -$11M |
|
|
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
| $34M | 0.04% |
283,634
-105,766
| -27% | -$12.7M |
|
311
Range Resources
RRC
$8.27B
| $34M | 0.04% |
+409,756
| New | +$34M |
|
|
CLGX
312
DELISTED
Corelogic, Inc.
CLGX
| $34M | 0.04% |
1,130,200
+491,500
| +77% | +$14.8M |
|
|
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
| $33.9M | 0.04% |
1,189,422
-163,800
| -12% | -$4.67M |
|
314
SLM Corp
SLM
$6.49B
| $33.9M | 0.04% |
3,870,051
+1,002,487
| +35% | +$8.77M |
|
315
Jack in the Box
JACK
$386M
| $33.8M | 0.04% |
573,894
+2,800
| +0.5% | +$165K |
|
316
Gartner
IT
$18.6B
| $33.7M | 0.04% |
485,300
+2,100
| +0.4% | +$146K |
|
|
EPE
317
DELISTED
EP Energy Corporation
EPE
| $33.5M | 0.04% |
+1,713,900
| New | +$33.5M |
|
318
Encompass Health
EHC
$12.6B
| $33.5M | 0.04% |
1,172,758
+33,687
| +3% | +$963K |
|
|
ARG
319
DELISTED
AIRGAS INC
ARG
| $33.5M | 0.04% |
314,324
+4,200
| +1% | +$447K |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 0.04% |
+806,403
| New | +$33.3M |
|
321
American Financial Group
AFG
$11.6B
| $33.2M | 0.04% |
575,826
-934,440
| -62% | -$53.9M |
|
322
Cullen/Frost Bankers
CFR
$8.38B
| $33.2M | 0.04% |
428,555
+134,900
| +46% | +$10.5M |
|
323
EOG Resources
EOG
$64.4B
| $33.2M | 0.04% |
338,214
+238,990
| +241% | +$23.4M |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $32.6M | 0.04% |
+1,419,096
| New | +$32.6M |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.04% |
1,262,674
-9,176
| -0.7% | -$236K |
|