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 | |
|---|---|---|---|---|---|---|
|
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
| $32.5M | 0.04% |
1,088,400
+193,400
| +22% | +$5.77M |
|
|
MCRS
327
DELISTED
MICROS SYSTEMS INC
MCRS
| $32.5M | 0.04% |
613,700
+83,000
| +16% | +$4.39M |
|
328
Ultrapar
UGP
$4.17B
| $32.5M | 0.04% |
2,695,250
-97,400
| -3% | -$1.17M |
|
329
Horace Mann Educators
HMN
$1.88B
| $32.4M | 0.04% |
1,117,698
+177,853
| +19% | +$5.16M |
|
330
Zebra Technologies
ZBRA
$16B
| $32.3M | 0.04% |
465,300
-338,000
| -42% | -$23.5M |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $32.2M | 0.04% |
282,623
+4,789
| +2% | +$545K |
|
332
Pitney Bowes
PBI
$2.11B
| $32.1M | 0.04% |
1,235,310
-743,215
| -38% | -$19.3M |
|
|
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.1M | 0.04% |
329,866
+181,000
| +122% | +$17.6M |
|
334
Vanguard S&P 500 ETF
VOO
$728B
| $32.1M | 0.04% |
187,246
| – | – |
|
335
Target
TGT
$42.3B
| $32.1M | 0.04% |
529,667
+237,818
| +81% | +$14.4M |
|
336
Salesforce
CRM
$239B
| $31.8M | 0.04% |
556,295
+63,273
| +13% | +$3.61M |
|
337
BCE
BCE
$23.1B
| $31.4M | 0.04% |
726,706
+281,999
| +63% | +$12.2M |
|
338
Domino's
DPZ
$15.7B
| $31.3M | 0.04% |
407,248
-223,500
| -35% | -$17.2M |
|
|
RKT
339
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.3M | 0.04% |
593,408
-239,036
| -29% | -$12.6M |
|
|
NSR
340
DELISTED
Neustar Inc
NSR
| $31.3M | 0.04% |
961,803
+166,964
| +21% | +$5.43M |
|
|
ARMH
341
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $31.2M | 0.04% |
613,049
-1,587
| -0.3% | -$80.9K |
|
|
AOL
342
DELISTED
AOL INC COMMON STOCK
AOL
| $31M | 0.03% |
707,851
+707,700
| +468,675% | +$31M |
|
343
Microchip Technology
MCHP
$35.6B
| $30.9M | 0.03% |
1,292,480
+10,408
| +0.8% | +$249K |
|
|
AHL
344
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.6M | 0.03% |
771,210
+16,820
| +2% | +$668K |
|
345
Brown & Brown
BRO
$31.3B
| $30.4M | 0.03% |
1,979,552
+101,400
| +5% | +$1.56M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.03% |
560,561
+131,200
| +31% | +$7.12M |
|
|
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.4M | 0.03% |
568,005
+127,900
| +29% | +$6.84M |
|
348
KeyCorp
KEY
$20.8B
| $30.2M | 0.03% |
2,118,162
-1,334,191
| -39% | -$19M |
|
349
Affiliated Managers Group
AMG
$6.62B
| $30M | 0.03% |
150,097
+20,500
| +16% | +$4.1M |
|
|
QCOR
350
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30M | 0.03% |
461,338
-197,587
| -30% | -$12.8M |
|