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 | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.34B
| $27.1M | 0.03% |
875,200
-23,300
| -3% | -$722K |
|
|
TW
377
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.9M | 0.03% |
236,000
-700
| -0.3% | -$79.8K |
|
378
F5
FFIV
$18.1B
| $26.9M | 0.03% |
251,928
+17,028
| +7% | +$1.82M |
|
379
Mid-America Apartment Communities
MAA
$17B
| $26.8M | 0.03% |
392,488
-69,562
| -15% | -$4.75M |
|
380
Carlisle Companies
CSL
$16.9B
| $26.7M | 0.03% |
336,900
+1,200
| +0.4% | +$95.2K |
|
|
MGLN
381
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.7M | 0.03% |
449,127
-140,524
| -24% | -$8.34M |
|
382
Usana Health Sciences
USNA
$581M
| $26.5M | 0.03% |
704,002
-21,070
| -3% | -$794K |
|
|
SAPE
383
DELISTED
SAPIENT CORP
SAPE
| $26.5M | 0.03% |
1,552,900
+19,000
| +1% | +$324K |
|
|
THI
384
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.5M | 0.03% |
478,295
-155,605
| -25% | -$8.61M |
|
385
Nike
NKE
$109B
| $26.2M | 0.03% |
710,636
+118,670
| +20% | +$4.38M |
|
|
MRH
386
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $26.2M | 0.03% |
879,810
-67,967
| -7% | -$2.02M |
|
387
PPG Industries
PPG
$24.8B
| $26.2M | 0.03% |
270,662
-78,072
| -22% | -$7.55M |
|
|
UPL
388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.1M | 0.03% |
970,630
+968,200
| +39,844% | +$26M |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.1M | 0.03% |
675,083
+160,096
| +31% | +$6.19M |
|
|
UNS
390
DELISTED
UNS ENERGY CORP COM
UNS
| $26M | 0.03% |
433,100
+200,100
| +86% | +$12M |
|
|
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
| $25.9M | 0.03% |
1,181,991
+54,619
| +5% | +$1.2M |
|
392
Knowles
KN
$1.85B
| $25.9M | 0.03% |
+820,880
| New | +$25.9M |
|
393
Quanta Services
PWR
$55.5B
| $25.9M | 0.03% |
701,770
+415,466
| +145% | +$15.3M |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $25.7M | 0.03% |
412,171
-1,149,911
| -74% | -$71.8M |
|
395
Reliance Steel & Aluminium
RS
$15.7B
| $25.6M | 0.03% |
362,220
+1,700
| +0.5% | +$120K |
|
396
Packaging Corp of America
PKG
$19.8B
| $25.6M | 0.03% |
363,500
-68,100
| -16% | -$4.79M |
|
397
Cadence Design Systems
CDNS
$95.6B
| $25.3M | 0.03% |
1,626,800
+45,400
| +3% | +$706K |
|
|
PKY
398
DELISTED
Parkway, Inc.
PKY
| $25.3M | 0.03% |
1,383,935
+20,371
| +1% | +$372K |
|
399
Gran Tierra Energy
GTE
$139M
| $25.1M | 0.03% |
334,966
+5,666
| +2% | +$424K |
|
400
Edison International
EIX
$21B
| $24.9M | 0.03% |
439,312
+105,597
| +32% | +$5.98M |
|