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 | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$10.1B
| $22M | 0.02% |
2,145,232
+572,032
| +36% | +$5.88M |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $22M | 0.02% |
203,920
-66,770
| -25% | -$7.21M |
|
428
Dentsply Sirona
XRAY
$2.92B
| $22M | 0.02% |
477,946
+79,340
| +20% | +$3.65M |
|
429
NETSCOUT
NTCT
$1.79B
| $22M | 0.02% |
585,300
-7,500
| -1% | -$282K |
|
|
PMT
430
PennyMac Mortgage Investment
PMT
$1.1B
| $21.7M | 0.02% |
909,810
-12,210
| -1% | -$292K |
|
|
ACAS
431
DELISTED
American Capital Ltd
ACAS
| $21.6M | 0.02% |
1,364,679
-58,700
| -4% | -$927K |
|
432
CEMIG Preferred Shares
CIG
$5.84B
| $21.5M | 0.02% |
6,205,860
-1,027,085
| -14% | -$3.56M |
|
433
Omnicom Group
OMC
$15.4B
| $21.3M | 0.02% |
293,302
-124,424
| -30% | -$9.03M |
|
434
CVS Health
CVS
$93.6B
| $21.3M | 0.02% |
283,971
-1,000
| -0.4% | -$74.9K |
|
435
CNA Financial
CNA
$13B
| $21.1M | 0.02% |
494,348
-157,989
| -24% | -$6.75M |
|
|
JONE
436
DELISTED
Jones Energy, Inc.
JONE
| $21M | 0.02% |
75,424
+16,823
| +29% | +$4.68M |
|
437
Analog Devices
ADI
$122B
| $20.9M | 0.02% |
394,000
-13,576
| -3% | -$721K |
|
438
Kennedy-Wilson Holdings
KW
$1.21B
| $20.9M | 0.02% |
929,400
+473,700
| +104% | +$10.7M |
|
439
Simpson Manufacturing
SSD
$8.15B
| $20.8M | 0.02% |
590,000
+91,500
| +18% | +$3.23M |
|
|
DNY
440
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.7M | 0.02% |
1,154,323
+548,305
| +90% | +$9.81M |
|
441
First Citizens BancShares
FCNCA
$24.9B
| $20.5M | 0.02% |
85,282
+75,100
| +738% | +$18.1M |
|
442
World Acceptance Corp
WRLD
$942M
| $20.5M | 0.02% |
273,104
+38,412
| +16% | +$2.88M |
|
|
EVHC
443
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.5M | 0.02% |
202,266
+1,036
| +0.5% | +$105K |
|
|
TUP
444
DELISTED
Tupperware Brands Corporation
TUP
| $20.4M | 0.02% |
243,183
-93,117
| -28% | -$7.8M |
|
445
ResMed
RMD
$40.6B
| $20.3M | 0.02% |
454,045
+86,879
| +24% | +$3.88M |
|
446
Trimble
TRMB
$19.2B
| $20.2M | 0.02% |
519,938
-159,719
| -23% | -$6.21M |
|
447
Masimo
MASI
$8B
| $20.1M | 0.02% |
737,505
-253,100
| -26% | -$6.91M |
|
448
AMC Entertainment Holdings
AMC
$1.41B
| $20.1M | 0.02% |
+82,920
| New | +$20.1M |
|
449
Topgolf Callaway Brands
MODG
$1.7B
| $19.8M | 0.02% |
1,935,100
-434,900
| -18% | -$4.44M |
|
|
CTCM
450
DELISTED
CTC MEDIA INC COM STK
CTCM
| $19.8M | 0.02% |
2,144,582
+63,810
| +3% | +$588K |
|