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 | |
|---|---|---|---|---|---|---|
651
Cineverse
CNVS
$65.8M
| $7.68M | 0.01% |
+15,000
| New | +$7.68M |
|
|
VOLC
652
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.6M | 0.01% |
385,683
-135,600
| -26% | -$2.67M |
|
653
Sherwin-Williams
SHW
$89.7B
| $7.54M | 0.01% |
114,735
-86,595
| -43% | -$5.69M |
|
|
HTLF
654
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.43M | 0.01% |
275,200
+2,500
| +0.9% | +$67.5K |
|
655
WaFd
WAFD
$2.47B
| $7.4M | 0.01% |
317,800
+56,000
| +21% | +$1.3M |
|
656
McKesson
MCK
$87.7B
| $7.36M | 0.01% |
41,700
+32,000
| +330% | +$5.65M |
|
|
NATI
657
DELISTED
National Instruments Corp
NATI
| $7.3M | 0.01% |
254,559
+18,130
| +8% | +$520K |
|
658
Fluor
FLR
$6.7B
| $7.26M | 0.01% |
+93,400
| New | +$7.26M |
|
659
Future Fuel
FF
$169M
| $7.19M | 0.01% |
354,007
+74,148
| +26% | +$1.51M |
|
660
Autoliv
ALV
$9.58B
| $7.15M | 0.01% |
98,887
-19,015
| -16% | -$1.37M |
|
|
CORE
661
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.13M | 0.01% |
392,800
-289,200
| -42% | -$5.25M |
|
|
ESRX
662
DELISTED
Express Scripts Holding Company
ESRX
| $7.11M | 0.01% |
94,661
+14,200
| +18% | +$1.07M |
|
663
Cirrus Logic
CRUS
$5.76B
| $7.1M | 0.01% |
357,297
+304,642
| +579% | +$6.05M |
|
664
SEI Investments
SEIC
$10.8B
| $7.05M | 0.01% |
209,902
-7,898
| -4% | -$265K |
|
|
EBIX
665
DELISTED
Ebix Inc
EBIX
| $7.03M | 0.01% |
411,872
-167,428
| -29% | -$2.86M |
|
666
iShares TIPS Bond ETF
TIP
$14B
| $6.99M | 0.01% |
62,313
+4,209
| +7% | +$472K |
|
667
Entergy
ETR
$39.3B
| $6.98M | 0.01% |
208,692
+168,248
| +416% | +$5.62M |
|
668
Costco
COST
$428B
| $6.86M | 0.01% |
61,433
+2,200
| +4% | +$246K |
|
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.81M | 0.01% |
61,085
+10,495
| +21% | +$1.17M |
|
670
Heritage Financial
HFWA
$851M
| $6.8M | 0.01% |
+402,000
| New | +$6.8M |
|
671
Carnival Corp
CCL
$42.4B
| $6.69M | 0.01% |
176,579
+5,255
| +3% | +$199K |
|
672
Invesco KBW Bank ETF
KBWB
$4.93B
| $6.65M | 0.01% |
179,024
| – | – |
|
673
Texas Roadhouse
TXRH
$11B
| $6.64M | 0.01% |
254,500
-45,900
| -15% | -$1.2M |
|
674
Broadcom
AVGO
$1.74T
| $6.58M | 0.01% |
1,021,000
-2,466,510
| -71% | -$15.9M |
|
675
StealthGas
GASS
$273M
| $6.53M | 0.01% |
574,500
+300
| +0.1% | +$3.41K |
|