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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$14.9B
| $5.79M | 0.01% |
110,500
-271,426
| -71% | -$14.2M |
|
702
Veeco
VECO
$1.5B
| $5.79M | 0.01% |
138,014
+32,224
| +30% | +$1.35M |
|
703
MarketAxess Holdings
MKTX
$6.88B
| $5.79M | 0.01% |
97,700
-19,800
| -17% | -$1.17M |
|
704
Strategic Education
STRA
$1.95B
| $5.77M | 0.01% |
124,305
+11,437
| +10% | +$531K |
|
705
Weyerhaeuser
WY
$18.2B
| $5.75M | 0.01% |
195,979
+16,117
| +9% | +$473K |
|
|
SIR
706
DELISTED
SELECT INCOME REIT
SIR
| $5.73M | 0.01% |
430,414
+215,492
| +100% | +$2.87M |
|
|
CHRM
707
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $5.66M | 0.01% |
1,306,100
| – | – |
|
708
Lexicon Pharmaceuticals
LXRX
$400M
| $5.61M | 0.01% |
463,014
-17,443
| -4% | -$211K |
|
709
Garmin
GRMN
$45.8B
| $5.6M | 0.01% |
101,307
-533,532
| -84% | -$29.5M |
|
710
Simon Property Group
SPG
$58.2B
| $5.55M | 0.01% |
35,991
-850
| -2% | -$131K |
|
711
Canadian Imperial Bank of Commerce
CM
$73.1B
| $5.55M | 0.01% |
131,233
+96,121
| +274% | +$4.06M |
|
712
Banco Santander Chile
BSAC
$12.2B
| $5.54M | 0.01% |
236,255
+15,800
| +7% | +$370K |
|
713
Travelers Companies
TRV
$60.9B
| $5.53M | 0.01% |
64,929
+43,524
| +203% | +$3.7M |
|
|
TWX
714
DELISTED
Time Warner Inc
TWX
| $5.5M | 0.01% |
87,860
| – | – |
|
|
PX
715
DELISTED
Praxair Inc
PX
| $5.46M | 0.01% |
41,663
-8,285
| -17% | -$1.09M |
|
|
ZINC
716
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.44M | 0.01% |
323,500
+6,500
| +2% | +$109K |
|
|
TRIB
717
Trinity Biotech
TRIB
$4.17M
| $5.44M | 0.01% |
+44,900
| New | +$5.44M |
|
|
ENIA
718
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.38M | 0.01% |
641,940
+87,409
| +16% | +$732K |
|
|
HIBB
719
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.35M | 0.01% |
101,209
-67,595
| -40% | -$3.57M |
|
720
Air Products & Chemicals
APD
$63.6B
| $5.35M | 0.01% |
48,574
-101,802
| -68% | -$11.2M |
|
721
Tractor Supply
TSCO
$31B
| $5.25M | 0.01% |
371,865
+26,950
| +8% | +$381K |
|
722
Open Text
OTEX
$8.89B
| $5.23M | 0.01% |
218,400
-135,200
| -38% | -$3.23M |
|
|
ALTR
723
DELISTED
ALTERA CORP
ALTR
| $5.2M | 0.01% |
143,400
+21,000
| +17% | +$761K |
|
724
Automatic Data Processing
ADP
$118B
| $5.15M | 0.01% |
75,950
-262,035
| -78% | -$17.8M |
|
725
Ecolab
ECL
$76.1B
| $5.15M | 0.01% |
47,697
-3,510
| -7% | -$379K |
|