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 | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$3.89B
| $29.6M | 0.03% |
427,500
-144,470
| -25% | -$10M |
|
352
W.W. Grainger
GWW
$47.5B
| $29.5M | 0.03% |
116,784
+8,430
| +8% | +$2.13M |
|
|
EGN
353
DELISTED
Energen
EGN
| $29.4M | 0.03% |
363,831
-107,092
| -23% | -$8.65M |
|
354
Jack Henry & Associates
JKHY
$11.8B
| $29.2M | 0.03% |
522,884
-3,769
| -0.7% | -$210K |
|
355
Steven Madden
SHOO
$2.2B
| $29.1M | 0.03% |
1,212,150
+687,375
| +131% | +$16.5M |
|
356
NewMarket
NEU
$7.64B
| $29M | 0.03% |
74,226
-41,086
| -36% | -$16.1M |
|
357
Pentair
PNR
$18.1B
| $28.7M | 0.03% |
539,018
-255,690
| -32% | -$13.6M |
|
358
TE Connectivity
TEL
$61.7B
| $28.5M | 0.03% |
473,947
-244,524
| -34% | -$14.7M |
|
359
AGCO
AGCO
$8.28B
| $28.4M | 0.03% |
515,057
-116,906
| -18% | -$6.45M |
|
|
BID
360
DELISTED
Sotheby's
BID
| $28.4M | 0.03% |
652,200
+171,800
| +36% | +$7.48M |
|
361
Bio-Techne
TECH
$8.46B
| $28.4M | 0.03% |
1,330,160
+68,828
| +5% | +$1.47M |
|
362
Waters Corp
WAT
$18.2B
| $28.2M | 0.03% |
260,443
-73,865
| -22% | -$8.01M |
|
363
TEGNA Inc
TGNA
$3.38B
| $28.2M | 0.03% |
1,952,265
-846,143
| -30% | -$12.2M |
|
364
American Eagle Outfitters
AEO
$3.26B
| $28.1M | 0.03% |
2,296,100
-1,130,880
| -33% | -$13.8M |
|
365
Genuine Parts
GPC
$19.4B
| $28.1M | 0.03% |
323,300
-13,317
| -4% | -$1.16M |
|
366
Terex
TEX
$3.47B
| $28.1M | 0.03% |
633,732
-175,380
| -22% | -$7.77M |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $27.9M | 0.03% |
328,347
-36,900
| -10% | -$3.14M |
|
|
TAT
368
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $27.9M | 0.03% |
3,237,698
-26,047
| -0.8% | -$224K |
|
369
Synopsys
SNPS
$111B
| $27.8M | 0.03% |
724,323
-28,465
| -4% | -$1.09M |
|
370
Leidos
LDOS
$23B
| $27.8M | 0.03% |
786,502
-173,000
| -18% | -$6.12M |
|
371
First Horizon
FHN
$11.3B
| $27.8M | 0.03% |
2,250,309
-546,500
| -20% | -$6.74M |
|
372
T Rowe Price
TROW
$23.8B
| $27.7M | 0.03% |
336,067
-68,445
| -17% | -$5.64M |
|
373
Copart
CPRT
$47B
| $27.7M | 0.03% |
+6,079,200
| New | +$27.7M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.4M | 0.03% |
218,996
-25,400
| -10% | -$3.17M |
|
375
CDW
CDW
$22.2B
| $27.3M | 0.03% |
994,300
-13,400
| -1% | -$368K |
|