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 | |
|---|---|---|---|---|---|---|
626
Lindsay Corp
LNN
$1.52B
| $8.61M | 0.01% |
97,663
+41,263
| +73% | +$3.64M |
|
|
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.57M | 0.01% |
81,200
+75,700
| +1,376% | +$7.99M |
|
|
AERI
628
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.51M | 0.01% |
401,700
-15,900
| -4% | -$337K |
|
629
Eagle Bancorp
EGBN
$602M
| $8.49M | 0.01% |
235,200
+6,500
| +3% | +$235K |
|
|
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.39M | 0.01% |
217,820
-108,980
| -33% | -$4.2M |
|
631
Haemonetics
HAE
$2.61B
| $8.39M | 0.01% |
257,300
+3,300
| +1% | +$108K |
|
632
Williams-Sonoma
WSM
$24.8B
| $8.36M | 0.01% |
250,778
-58,200
| -19% | -$1.94M |
|
633
Valero Energy
VLO
$48.9B
| $8.34M | 0.01% |
157,115
-59,665
| -28% | -$3.17M |
|
634
Expeditors International
EXPD
$16.5B
| $8.33M | 0.01% |
210,300
+161,900
| +335% | +$6.42M |
|
|
HLSS
635
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.3M | 0.01% |
384,400
+258,100
| +204% | +$5.57M |
|
|
TESO
636
DELISTED
Tesco Corp
TESO
| $8.23M | 0.01% |
445,119
+320,119
| +256% | +$5.92M |
|
637
Ford
F
$46.5B
| $8.16M | 0.01% |
522,896
-477,592
| -48% | -$7.45M |
|
|
TFCFA
638
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 0.01% |
254,670
-36,200
| -12% | -$1.16M |
|
639
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.12M | 0.01% |
200,035
-362,813
| -64% | -$14.7M |
|
|
GG
640
DELISTED
Goldcorp Inc
GG
| $8.08M | 0.01% |
330,081
-43,500
| -12% | -$1.06M |
|
641
Albemarle
ALB
$9.65B
| $8.07M | 0.01% |
121,500
-64,200
| -35% | -$4.26M |
|
642
AMERISAFE
AMSF
$870M
| $7.9M | 0.01% |
179,900
+6,900
| +4% | +$303K |
|
|
BRCM
643
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.88M | 0.01% |
250,535
-133,145
| -35% | -$4.19M |
|
|
NWLIA
644
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.87M | 0.01% |
32,199
+7,166
| +29% | +$1.75M |
|
645
Interface
TILE
$1.64B
| $7.82M | 0.01% |
+380,700
| New | +$7.82M |
|
646
Steel Dynamics
STLD
$19.8B
| $7.82M | 0.01% |
+439,500
| New | +$7.82M |
|
647
Kulicke & Soffa
KLIC
$1.99B
| $7.78M | 0.01% |
617,167
-119,130
| -16% | -$1.5M |
|
|
TGA
648
DELISTED
Transglobe Energy Corp
TGA
| $7.75M | 0.01% |
1,014,690
+346,290
| +52% | +$2.64M |
|
649
Chegg
CHGG
$169M
| $7.7M | 0.01% |
1,099,500
-54,700
| -5% | -$383K |
|
|
TWC
650
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.69M | 0.01% |
56,092
+40,135
| +252% | +$5.51M |
|