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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.8B
| $5.1M | 0.01% |
145,600
-148,800
| -51% | -$5.21M |
|
|
XL
727
DELISTED
XL Group Ltd.
XL
| $5.09M | 0.01% |
162,756
+107,406
| +194% | +$3.36M |
|
|
UNIS
728
DELISTED
Unilife Corporation
UNIS
| $5.07M | 0.01% |
124,585
-57,980
| -32% | -$2.36M |
|
|
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
| $5.06M | 0.01% |
110,636
+34,660
| +46% | +$1.59M |
|
730
PLDT
PHI
$4.19B
| $5.04M | 0.01% |
82,600
+8,200
| +11% | +$500K |
|
731
Ituran Location and Control
ITRN
$678M
| $5M | 0.01% |
200,964
-6,520
| -3% | -$162K |
|
732
Wolfspeed
WOLF
$230M
| $4.96M | 0.01% |
87,686
+7,977
| +10% | +$451K |
|
733
Canadian National Railway
CNI
$57.7B
| $4.94M | 0.01% |
87,844
+75,200
| +595% | +$4.23M |
|
|
AMTG
734
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.93M | 0.01% |
303,900
-139,900
| -32% | -$2.27M |
|
735
Bank of Montreal
BMO
$90.5B
| $4.91M | 0.01% |
73,209
+65,573
| +859% | +$4.39M |
|
736
Principal Financial Group
PFG
$17.8B
| $4.89M | 0.01% |
106,300
+59,700
| +128% | +$2.75M |
|
|
INFA
737
DELISTED
INFORMATICA CORP
INFA
| $4.86M | 0.01% |
128,705
+11,210
| +10% | +$424K |
|
|
FENG
738
Phoenix New Media
FENG
$28.2M
| $4.85M | 0.01% |
78,017
-297,683
| -79% | -$18.5M |
|
739
WEC Energy
WEC
$35.2B
| $4.8M | 0.01% |
103,214
+72,514
| +236% | +$3.38M |
|
|
ARR
740
Armour Residential REIT
ARR
$1.74B
| $4.79M | 0.01% |
29,046
-9,137
| -24% | -$1.51M |
|
741
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.75M | 0.01% |
94,500
+73,500
| +350% | +$3.7M |
|
742
Intuitive Surgical
ISRG
$161B
| $4.74M | 0.01% |
97,488
-115,200
| -54% | -$5.61M |
|
743
Vermilion Energy
VET
$1.18B
| $4.74M | 0.01% |
75,800
-45,000
| -37% | -$2.82M |
|
|
EOCC
744
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.74M | 0.01% |
158,658
-25,866
| -14% | -$773K |
|
745
Capital Southwest
CSWC
$1.26B
| $4.71M | 0.01% |
369,505
-8,684
| -2% | -$111K |
|
746
CenterPoint Energy
CNP
$24.7B
| $4.71M | 0.01% |
+198,762
| New | +$4.71M |
|
|
PLCM
747
DELISTED
POLYCOM INC
PLCM
| $4.69M | 0.01% |
342,171
+30,735
| +10% | +$422K |
|
|
STNR
748
DELISTED
STEINER LEISURE LTD
STNR
| $4.69M | 0.01% |
101,417
-180,400
| -64% | -$8.34M |
|
749
Chunghwa Telecom
CHT
$34.5B
| $4.65M | 0.01% |
151,640
-282,600
| -65% | -$8.67M |
|
750
Stantec
STN
$12.4B
| $4.65M | 0.01% |
151,800
+95,200
| +168% | +$2.91M |
|