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 | |
|---|---|---|---|---|---|---|
|
MTSC
401
DELISTED
MTS Systems Corp
MTSC
| $24.7M | 0.03% |
360,800
-30,300
| -8% | -$2.08M |
|
402
Verint Systems
VRNT
$1.23B
| $24.7M | 0.03% |
1,033,052
| – | – |
|
|
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
| $24.6M | 0.03% |
2,007,800
-1,502,500
| -43% | -$18.4M |
|
|
PETM
404
DELISTED
PETSMART INC
PETM
| $24.4M | 0.03% |
354,562
-134,052
| -27% | -$9.24M |
|
|
WR
405
DELISTED
Westar Energy Inc
WR
| $24.3M | 0.03% |
691,600
+100
| +0% | +$3.52K |
|
406
Arch Capital
ACGL
$34.1B
| $24.3M | 0.03% |
1,266,924
+563,724
| +80% | +$10.8M |
|
407
ABM Industries
ABM
$3B
| $23.9M | 0.03% |
831,000
-700
| -0.1% | -$20.1K |
|
408
Allison Transmission
ALSN
$7.53B
| $23.8M | 0.03% |
+795,900
| New | +$23.8M |
|
|
NXGN
409
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.6M | 0.03% |
1,397,142
+24,149
| +2% | +$408K |
|
410
HF Sinclair
DINO
$9.56B
| $23.5M | 0.03% |
493,761
-508,992
| -51% | -$24.2M |
|
411
Old National Bancorp
ONB
$8.94B
| $23.4M | 0.03% |
1,572,255
+349,500
| +29% | +$5.21M |
|
412
MillerKnoll
MLKN
$1.47B
| $23.2M | 0.03% |
723,200
+3,500
| +0.5% | +$112K |
|
413
Olin
OLN
$2.9B
| $23.2M | 0.03% |
841,177
+8,677
| +1% | +$240K |
|
414
iShares US Basic Materials ETF
IYM
$565M
| $23.2M | 0.03% |
278,697
| – | – |
|
415
Factset
FDS
$14B
| $23.1M | 0.03% |
214,400
+10,246
| +5% | +$1.1M |
|
416
iShares Mortgage Real Estate ETF
REM
$618M
| $23.1M | 0.03% |
471,034
+266,471
| +130% | +$13.1M |
|
417
Southern Company
SO
$101B
| $22.8M | 0.03% |
518,977
+29,098
| +6% | +$1.28M |
|
418
Ralph Lauren
RL
$18.9B
| $22.7M | 0.03% |
140,863
-52,652
| -27% | -$8.47M |
|
419
Lincoln Electric
LECO
$13.5B
| $22.7M | 0.03% |
314,800
+16,800
| +6% | +$1.21M |
|
420
Red Robin
RRGB
$111M
| $22.6M | 0.03% |
315,600
+71,500
| +29% | +$5.13M |
|
421
Portland General Electric
POR
$4.69B
| $22.5M | 0.03% |
697,100
-2,400
| -0.3% | -$77.6K |
|
422
Biogen
BIIB
$20.6B
| $22.4M | 0.03% |
73,278
+23,808
| +48% | +$7.28M |
|
423
Markel Group
MKL
$24.2B
| $22.3M | 0.03% |
37,448
| – | – |
|
|
SPIL
424
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $22.2M | 0.03% |
3,340,000
+281,100
| +9% | +$1.87M |
|
|
FINL
425
DELISTED
Finish Line
FINL
| $22.1M | 0.02% |
814,335
-22,300
| -3% | -$604K |
|