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 | |
|---|---|---|---|---|---|---|
551
State Street
STT
$31.8B
| $11.8M | 0.01% |
170,037
-458,106
| -73% | -$31.9M |
|
552
SouthState Bank Corporation
SSB
$10.2B
| $11.8M | 0.01% |
+188,200
| New | +$11.8M |
|
553
Standard BioTools
LAB
$489M
| $11.8M | 0.01% |
267,400
-9,300
| -3% | -$410K |
|
554
Equifax
EFX
$31B
| $11.8M | 0.01% |
172,804
-9,700
| -5% | -$660K |
|
|
SPN
555
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 0.01% |
+381,800
| New | +$11.7M |
|
|
SN
556
DELISTED
Sanchez Energy Corporation
SN
| $11.7M | 0.01% |
395,498
-104,502
| -21% | -$3.1M |
|
|
PRMW
557
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.01% |
1,375,900
-467,700
| -25% | -$3.96M |
|
|
VIVO
558
DELISTED
Meridian Bioscience Inc
VIVO
| $11.5M | 0.01% |
529,154
+22,654
| +4% | +$494K |
|
|
JNY
559
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $11.3M | 0.01% |
+758,100
| New | +$11.3M |
|
560
ITT
ITT
$13.4B
| $11.3M | 0.01% |
+265,200
| New | +$11.3M |
|
561
J&J Snack Foods
JJSF
$2.08B
| $11.3M | 0.01% |
118,077
-10,023
| -8% | -$962K |
|
562
OSI Systems
OSIS
$3.86B
| $11.2M | 0.01% |
187,600
-43,000
| -19% | -$2.57M |
|
563
Fabrinet
FN
$13.2B
| $11.2M | 0.01% |
540,600
+6,200
| +1% | +$129K |
|
564
Vital Energy
VTLE
$606M
| $11.1M | 0.01% |
21,466
-9,450
| -31% | -$4.89M |
|
|
SDRL
565
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.1M | 0.01% |
1,172
-1,063
| -48% | -$10M |
|
566
Duke Energy
DUK
$93.6B
| $10.9M | 0.01% |
153,293
+54,626
| +55% | +$3.89M |
|
|
567
Abbott
ABT
$230B
| $10.9M | 0.01% |
283,438
-3,323,653
| -92% | -$128M |
|
|
LHO
568
DELISTED
LaSalle Hotel Properties
LHO
| $10.9M | 0.01% |
346,867
-4,997
| -1% | -$156K |
|
569
Entegris
ENTG
$12.3B
| $10.8M | 0.01% |
895,200
-29,500
| -3% | -$357K |
|
570
Waste Management
WM
$88.3B
| $10.7M | 0.01% |
254,450
+159,111
| +167% | +$6.69M |
|
|
SP
571
DELISTED
SP Plus Corporation
SP
| $10.7M | 0.01% |
406,100
-261,600
| -39% | -$6.87M |
|
|
IRG
572
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $10.6M | 0.01% |
756,000
-258,200
| -25% | -$3.63M |
|
573
MRC Global
MRC
$1.23B
| $10.5M | 0.01% |
+390,100
| New | +$10.5M |
|
|
SIAL
574
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.01% |
112,600
-28,900
| -20% | -$2.7M |
|
575
Micron Technology
MU
$151B
| $10.5M | 0.01% |
443,100
+442,600
| +88,520% | +$10.5M |
|