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 | |
|---|---|---|---|---|---|---|
|
GOLD
676
DELISTED
Randgold Resources Ltd
GOLD
| $6.47M | 0.01% |
87,565
+1,792
| +2% | +$132K |
|
677
Oshkosh
OSK
$8.76B
| $6.47M | 0.01% |
+109,900
| New | +$6.47M |
|
|
NSTG
678
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.44M | 0.01% |
+312,000
| New | +$6.44M |
|
|
PACW
679
DELISTED
PacWest Bancorp
PACW
| $6.44M | 0.01% |
149,700
| – | – |
|
680
Natural Resource Partners
NRP
$1.34B
| $6.44M | 0.01% |
40,441
-922
| -2% | -$147K |
|
|
POLY
681
DELISTED
Plantronics, Inc.
POLY
| $6.44M | 0.01% |
144,787
+13,100
| +10% | +$582K |
|
682
Nordson
NDSN
$12.5B
| $6.41M | 0.01% |
90,900
-2,100
| -2% | -$148K |
|
683
Delta Air Lines
DAL
$40B
| $6.4M | 0.01% |
184,800
-1,343,200
| -88% | -$46.5M |
|
|
AGN
684
DELISTED
ALLERGAN INC
AGN
| $6.3M | 0.01% |
50,794
+23,890
| +89% | +$2.96M |
|
685
Gentex
GNTX
$6.11B
| $6.28M | 0.01% |
398,400
+3,200
| +0.8% | +$50.4K |
|
|
BPT
686
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.26M | 0.01% |
74,100
| – | – |
|
687
Kellanova
K
$27.5B
| $6.23M | 0.01% |
105,835
+92,773
| +710% | +$5.46M |
|
|
RWT
688
Redwood Trust
RWT
$799M
| $6.16M | 0.01% |
303,537
-327,923
| -52% | -$6.65M |
|
689
Harmony Gold Mining
HMY
$9.62B
| $6.11M | 0.01% |
2,002,900
-363,200
| -15% | -$1.11M |
|
690
Cato Corp
CATO
$89M
| $6.06M | 0.01% |
224,190
+31,300
| +16% | +$846K |
|
|
NUTR
691
DELISTED
Nutraceutical International Co
NUTR
| $6.05M | 0.01% |
232,759
-17,968
| -7% | -$467K |
|
|
IQNT
692
DELISTED
Inteliquent, Inc.
IQNT
| $6.04M | 0.01% |
415,620
-183,600
| -31% | -$2.67M |
|
693
Broadridge
BR
$29.1B
| $6.02M | 0.01% |
162,181
+800
| +0.5% | +$29.7K |
|
694
Monster Beverage
MNST
$61.7B
| $6.01M | 0.01% |
519,600
+201,000
| +63% | +$2.33M |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.01M | 0.01% |
167,000
-115,600
| -41% | -$4.16M |
|
696
Global Payments
GPN
$20.7B
| $5.99M | 0.01% |
+168,600
| New | +$5.99M |
|
697
Morningstar
MORN
$10.7B
| $5.98M | 0.01% |
75,700
+29,200
| +63% | +$2.31M |
|
698
Gold Fields
GFI
$33.6B
| $5.93M | 0.01% |
1,606,700
-656,400
| -29% | -$2.42M |
|
699
iShares MSCI ACWI ETF
ACWI
$22.4B
| $5.84M | 0.01% |
100,515
| – | – |
|
|
SNDK
700
DELISTED
SANDISK CORP
SNDK
| $5.83M | 0.01% |
71,810
+38,835
| +118% | +$3.15M |
|