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 | |
|---|---|---|---|---|---|---|
601
MBIA
MBI
$386M
| $9.38M | 0.01% |
670,576
-71,324
| -10% | -$998K |
|
602
Transocean
RIG
$2.98B
| $9.34M | 0.01% |
226,650
+101,050
| +80% | +$4.16M |
|
603
Primoris Services
PRIM
$6.26B
| $9.32M | 0.01% |
310,976
-46,700
| -13% | -$1.4M |
|
604
IPG Photonics
IPGP
$3.5B
| $9.3M | 0.01% |
+130,800
| New | +$9.3M |
|
605
Crane NXT
CXT
$3.54B
| $9.25M | 0.01% |
374,270
+19,001
| +5% | +$470K |
|
606
Liberty Media Series A
FWONA
$23.1B
| $9.22M | 0.01% |
396,814
-3,181
| -0.8% | -$73.9K |
|
|
SCAI
607
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.19M | 0.01% |
298,900
-1,100
| -0.4% | -$33.8K |
|
|
HTO
608
H2O America Common Stock
HTO
$1.76B
| $9.14M | 0.01% |
309,200
| – | – |
|
|
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.13M | 0.01% |
74,500
-300
| -0.4% | -$36.8K |
|
610
MYR Group
MYRG
$2.77B
| $9.1M | 0.01% |
359,300
+4,300
| +1% | +$109K |
|
611
Universal Insurance Holdings
UVE
$704M
| $9.08M | 0.01% |
715,030
+24,900
| +4% | +$316K |
|
612
First Solar
FSLR
$21.8B
| $9.07M | 0.01% |
129,900
-119,900
| -48% | -$8.37M |
|
|
SPNC
613
DELISTED
Spectranetics Corp
SPNC
| $9.06M | 0.01% |
298,900
+3,600
| +1% | +$109K |
|
614
Teekay
TK
$734M
| $9.04M | 0.01% |
160,820
-5,400
| -3% | -$304K |
|
|
NSU
615
DELISTED
Nevsun Resources Ltd.
NSU
| $8.98M | 0.01% |
2,650,278
-1,845,466
| -41% | -$6.25M |
|
616
Marvell Technology
MRVL
$56.9B
| $8.91M | 0.01% |
565,500
-128,771
| -19% | -$2.03M |
|
|
IPHS
617
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.9M | 0.01% |
156,900
-110,300
| -41% | -$6.25M |
|
618
InterDigital
IDCC
$7.74B
| $8.89M | 0.01% |
268,420
-6,105
| -2% | -$202K |
|
|
MDP
619
DELISTED
Meredith Corporation
MDP
| $8.87M | 0.01% |
190,968
-125,768
| -40% | -$5.84M |
|
|
MDCO
620
DELISTED
Medicines Co
MDCO
| $8.85M | 0.01% |
+311,500
| New | +$8.85M |
|
621
Toro Company
TTC
$7.96B
| $8.82M | 0.01% |
279,200
+43,200
| +18% | +$1.36M |
|
622
Dycom Industries
DY
$7.31B
| $8.71M | 0.01% |
+275,600
| New | +$8.71M |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.01% |
244,377
-1,029,888
| -81% | -$36.6M |
|
624
VEON
VEON
$3.8B
| $8.65M | 0.01% |
38,309
+2,800
| +8% | +$632K |
|
625
ManpowerGroup
MAN
$1.78B
| $8.63M | 0.01% |
+109,510
| New | +$8.63M |
|