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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.64M | 0.01% |
39,709
| – | – |
|
752
Dillards
DDS
$8.88B
| $4.62M | 0.01% |
49,963
| – | – |
|
753
Diamond Hill
DHIL
$387M
| $4.55M | 0.01% |
34,615
-5,285
| -13% | -$695K |
|
|
PVG
754
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.51M | 0.01% |
782,200
-59,200
| -7% | -$341K |
|
755
Southern Copper
SCCO
$82.9B
| $4.49M | 0.01% |
161,819
+14,176
| +10% | +$393K |
|
756
Acuity Brands
AYI
$10.1B
| $4.48M | 0.01% |
33,796
-26,180
| -44% | -$3.47M |
|
757
DaVita
DVA
$9.46B
| $4.43M | 0.01% |
64,379
+13,908
| +28% | +$958K |
|
|
FFG
758
DELISTED
FBL Financial Group
FFG
| $4.39M | ﹤0.01% |
101,259
+17,378
| +21% | +$753K |
|
759
SPDR Global Dow ETF
DGT
$441M
| $4.36M | ﹤0.01% |
62,800
+4,000
| +7% | +$278K |
|
760
International Bancshares
IBOC
$4.4B
| $4.34M | ﹤0.01% |
172,900
+79,800
| +86% | +$2M |
|
761
Fiserv
FI
$71.8B
| $4.33M | ﹤0.01% |
152,738
+148,098
| +3,192% | +$4.2M |
|
762
PetMed Express
PETS
$56.4M
| $4.28M | ﹤0.01% |
319,263
-31,989
| -9% | -$429K |
|
|
FTR
763
DELISTED
Frontier Communications Corp.
FTR
| $4.24M | ﹤0.01% |
49,532
+49,262
| +18,245% | +$4.22M |
|
764
Skywest
SKYW
$4.37B
| $4.21M | ﹤0.01% |
329,900
| – | – |
|
765
US Physical Therapy
USPH
$1.23B
| $4.2M | ﹤0.01% |
121,557
-44,116
| -27% | -$1.53M |
|
766
Crown Holdings
CCK
$11B
| $4.2M | ﹤0.01% |
93,883
-360,241
| -79% | -$16.1M |
|
767
Dominion Energy
D
$50.7B
| $4.2M | ﹤0.01% |
59,103
+1,681
| +3% | +$119K |
|
|
WIN
768
DELISTED
Windstream Holdings Inc
WIN
| $4.2M | ﹤0.01% |
+65,002
| New | +$4.2M |
|
|
CVC
769
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.18M | ﹤0.01% |
+247,643
| New | +$4.18M |
|
|
CPLA
770
DELISTED
Capella Education Company
CPLA
| $4.18M | ﹤0.01% |
66,121
+14,800
| +29% | +$935K |
|
771
Bunge Global
BG
$16.5B
| $4.16M | ﹤0.01% |
+52,321
| New | +$4.16M |
|
772
Republic Services
RSG
$71.3B
| $4.16M | ﹤0.01% |
121,759
-725,081
| -86% | -$24.8M |
|
|
CMCSK
773
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.16M | ﹤0.01% |
+85,232
| New | +$4.16M |
|
774
Molson Coors Class B
TAP
$9.7B
| $4.15M | ﹤0.01% |
+70,486
| New | +$4.15M |
|
775
J.M. Smucker
SJM
$11.7B
| $4.14M | ﹤0.01% |
42,603
+31,403
| +280% | +$3.05M |
|