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 | |
|---|---|---|---|---|---|---|
576
Onto Innovation
ONTO
$5.11B
| $10.5M | 0.01% |
583,000
+6,400
| +1% | +$115K |
|
|
FL
577
DELISTED
Foot Locker
FL
| $10.4M | 0.01% |
222,227
-420,873
| -65% | -$19.8M |
|
578
Lumen
LUMN
$5.78B
| $10.3M | 0.01% |
315,100
+268,200
| +572% | +$8.81M |
|
|
CSH
579
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.3M | 0.01% |
585,530
+58,554
| +11% | +$1.03M |
|
580
Ciena
CIEN
$17.3B
| $10.3M | 0.01% |
452,000
+6,500
| +1% | +$148K |
|
|
FMER
581
DELISTED
FIRSTMERIT CORP
FMER
| $10.3M | 0.01% |
493,400
-659,200
| -57% | -$13.7M |
|
582
Fox Factory Holding Corp
FOXF
$1.21B
| $10.3M | 0.01% |
543,000
+151,000
| +39% | +$2.85M |
|
583
Flowserve
FLS
$7.22B
| $10.2M | 0.01% |
130,330
-2,300
| -2% | -$180K |
|
|
ONIT
584
Onity Group Inc.
ONIT
$350M
| $10.1M | 0.01% |
17,227
+4,080
| +31% | +$2.4M |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.01% |
101,800
+36,100
| +55% | +$3.59M |
|
586
NextEra Energy, Inc.
NEE
$144B
| $10.1M | 0.01% |
422,052
+39,472
| +10% | +$944K |
|
|
WMGI
587
DELISTED
Wright Medical Group Inc
WMGI
| $9.96M | 0.01% |
320,700
+1,100
| +0.3% | +$34.2K |
|
588
EPAM Systems
EPAM
$9.19B
| $9.94M | 0.01% |
302,162
+199,056
| +193% | +$6.55M |
|
589
Vanguard FTSE Europe ETF
VGK
$27B
| $9.93M | 0.01% |
168,435
+28,538
| +20% | +$1.68M |
|
590
Monolithic Power Systems
MPWR
$41.1B
| $9.9M | 0.01% |
255,384
+30,100
| +13% | +$1.17M |
|
591
Starbucks
SBUX
$95.3B
| $9.9M | 0.01% |
269,846
-10,266
| -4% | -$377K |
|
|
CHS
592
DELISTED
Chicos FAS, Inc.
CHS
| $9.83M | 0.01% |
613,051
-54,549
| -8% | -$874K |
|
593
Caterpillar
CAT
$196B
| $9.77M | 0.01% |
98,359
-196,055
| -67% | -$19.5M |
|
|
MHFI
594
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.68M | 0.01% |
126,838
-69,026
| -35% | -$5.27M |
|
|
SYNT
595
DELISTED
Syntel Inc
SYNT
| $9.65M | 0.01% |
214,708
-42,092
| -16% | -$1.89M |
|
596
Cintas
CTAS
$81.4B
| $9.53M | 0.01% |
639,272
+78,472
| +14% | +$1.17M |
|
597
RPC Inc
RES
$1.01B
| $9.51M | 0.01% |
465,884
-629,750
| -57% | -$12.9M |
|
598
Exact Sciences
EXAS
$10.5B
| $9.45M | 0.01% |
+667,000
| New | +$9.45M |
|
599
United Parcel Service
UPS
$71.5B
| $9.45M | 0.01% |
96,995
-1,500
| -2% | -$146K |
|
|
AET
600
DELISTED
Aetna Inc
AET
| $9.4M | 0.01% |
125,427
-15,355
| -11% | -$1.15M |
|