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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.92B
| $19.6M | 0.02% |
279,164
+154,827
| +125% | +$10.9M |
|
452
Devon Energy
DVN
$21.9B
| $19.6M | 0.02% |
292,219
-158,822
| -35% | -$10.6M |
|
|
SFG
453
DELISTED
STANCORP FINL GRP
SFG
| $19.5M | 0.02% |
292,635
+11,100
| +4% | +$741K |
|
454
Idacorp
IDA
$6.68B
| $19.5M | 0.02% |
352,200
-51,300
| -13% | -$2.85M |
|
455
Scotiabank
BNS
$79.5B
| $19.5M | 0.02% |
361,671
+84,682
| +31% | +$4.56M |
|
456
Logitech
LOGI
$16B
| $19.5M | 0.02% |
1,304,735
+329,300
| +34% | +$4.92M |
|
457
PRA Group
PRAA
$672M
| $19.4M | 0.02% |
336,000
+62,000
| +23% | +$3.59M |
|
458
Copa Holdings
CPA
$4.73B
| $19.4M | 0.02% |
133,856
+84,656
| +172% | +$12.3M |
|
459
Landstar System
LSTR
$4.56B
| $19.4M | 0.02% |
326,990
-45,110
| -12% | -$2.67M |
|
460
Allegiant Air
ALGT
$1.15B
| $19.3M | 0.02% |
172,692
-167,100
| -49% | -$18.7M |
|
461
VF Corp
VFC
$6.08B
| $19.1M | 0.02% |
327,946
+103,758
| +46% | +$6.05M |
|
462
Genworth Financial
GNW
$3.53B
| $18.8M | 0.02% |
1,061,330
-51,934
| -5% | -$921K |
|
|
SOHU
463
Sohu.com
SOHU
$483M
| $18.6M | 0.02% |
285,979
+33,145
| +13% | +$2.16M |
|
464
Helix Energy Solutions
HLX
$914M
| $18.5M | 0.02% |
803,600
+9,700
| +1% | +$223K |
|
465
Ecopetrol
EC
$18.8B
| $18.4M | 0.02% |
451,837
-83,100
| -16% | -$3.39M |
|
|
HF
466
DELISTED
HFF Inc.
HF
| $18.3M | 0.02% |
545,800
-211,593
| -28% | -$7.11M |
|
467
Dollar Tree
DLTR
$20.3B
| $18.3M | 0.02% |
350,282
-26,162
| -7% | -$1.37M |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $18.3M | 0.02% |
338,345
+300
| +0.1% | +$16.2K |
|
469
Graco
GGG
$14.2B
| $18.2M | 0.02% |
732,000
+663,900
| +975% | +$16.5M |
|
470
Revvity
RVTY
$10B
| $18.2M | 0.02% |
+403,900
| New | +$18.2M |
|
|
CELG
471
DELISTED
Celgene Corp
CELG
| $18.1M | 0.02% |
259,522
+52,090
| +25% | +$3.64M |
|
472
Healthpeak Properties
DOC
$12.7B
| $18.1M | 0.02% |
512,577
+469,724
| +1,096% | +$16.6M |
|
473
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $18M | 0.02% |
1,189,800
-120,600
| -9% | -$1.83M |
|
474
Verisk Analytics
VRSK
$38.1B
| $18M | 0.02% |
299,778
-274,800
| -48% | -$16.5M |
|
475
CVR Energy
CVI
$3.1B
| $17.9M | 0.02% |
424,328
+32,928
| +8% | +$1.39M |
|