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 | |
|---|---|---|---|---|---|---|
501
Oil States International
OIS
$335M
| $15M | 0.02% |
266,250
-4,725
| -2% | -$266K |
|
|
VR
502
DELISTED
Validus Hold Ltd
VR
| $15M | 0.02% |
397,214
-253,105
| -39% | -$9.54M |
|
|
XCO
503
DELISTED
Exco Resources
XCO
| $14.7M | 0.02% |
175,191
+1,662
| +1% | +$140K |
|
504
Mettler-Toledo International
MTD
$26.5B
| $14.7M | 0.02% |
62,352
+6,852
| +12% | +$1.61M |
|
505
TruBridge
TBRG
$301M
| $14.7M | 0.02% |
227,017
+53,417
| +31% | +$3.45M |
|
506
Forward Air
FWRD
$918M
| $14.6M | 0.02% |
317,200
+34,600
| +12% | +$1.6M |
|
507
Belden
BDC
$5.08B
| $14.6M | 0.02% |
209,600
+3,100
| +2% | +$216K |
|
508
Fortinet
FTNT
$61.3B
| $14.5M | 0.02% |
3,301,000
+1,325,500
| +67% | +$5.84M |
|
|
EXPR
509
DELISTED
Express, Inc.
EXPR
| $14.5M | 0.02% |
45,723
-3,903
| -8% | -$1.24M |
|
510
Cooper Companies
COO
$13.5B
| $14.5M | 0.02% |
422,400
-13,600
| -3% | -$467K |
|
|
CYOU
511
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.5M | 0.02% |
490,500
-365,228
| -43% | -$10.8M |
|
512
West Pharmaceutical
WST
$18B
| $14.3M | 0.02% |
324,418
+62,600
| +24% | +$2.76M |
|
513
General Dynamics
GD
$86B
| $14.3M | 0.02% |
131,152
-248,012
| -65% | -$27M |
|
514
Centene
CNC
$14.7B
| $14.2M | 0.02% |
914,400
+136,000
| +17% | +$2.12M |
|
|
OUTR
515
DELISTED
OUTERWALL INC
OUTR
| $14.2M | 0.02% |
196,236
+39,995
| +26% | +$2.9M |
|
516
MSC Industrial Direct
MSM
$5.1B
| $14.2M | 0.02% |
163,900
-105,800
| -39% | -$9.15M |
|
517
Tapestry
TPR
$21.7B
| $14.2M | 0.02% |
285,226
-107,219
| -27% | -$5.32M |
|
|
EJ
518
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $14.1M | 0.02% |
+1,257,613
| New | +$14.1M |
|
519
Simmons First National
SFNC
$2.98B
| $13.9M | 0.02% |
745,000
+2,400
| +0.3% | +$44.7K |
|
520
MACOM Technology Solutions
MTSI
$9.75B
| $13.8M | 0.02% |
671,900
+75,400
| +13% | +$1.55M |
|
521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $13.8M | 0.02% |
233,381
+42,454
| +22% | +$2.51M |
|
|
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.6M | 0.02% |
252,074
-5,000
| -2% | -$269K |
|
|
STR
523
DELISTED
QUESTAR CORP
STR
| $13.5M | 0.02% |
568,200
+400
| +0.1% | +$9.51K |
|
524
Alexandria Real Estate Equities
ARE
$14.3B
| $13.5M | 0.02% |
+185,781
| New | +$13.5M |
|
525
Lakeland Financial Corp
LKFN
$1.71B
| $13.5M | 0.02% |
501,900
| – | – |
|