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 | |
|---|---|---|---|---|---|---|
776
Cracker Barrel
CBRL
$1.09B
| $4.12M | ﹤0.01% |
42,400
+22,900
| +117% | +$2.23M |
|
777
Archer Daniels Midland
ADM
$29.5B
| $4.12M | ﹤0.01% |
+94,971
| New | +$4.12M |
|
778
FedEx
FDX
$53.3B
| $4.06M | ﹤0.01% |
30,665
-6,864
| -18% | -$910K |
|
779
Northern Trust
NTRS
$24.2B
| $3.94M | ﹤0.01% |
60,100
-252,053
| -81% | -$16.5M |
|
|
AGN
780
DELISTED
Allergan plc
AGN
| $3.93M | ﹤0.01% |
19,100
-3,966
| -17% | -$816K |
|
781
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.92M | ﹤0.01% |
175,200
+38,200
| +28% | +$855K |
|
782
Sociedad Química y Minera de Chile
SQM
$12B
| $3.9M | ﹤0.01% |
126,218
-70,221
| -36% | -$2.17M |
|
783
AES
AES
$9.06B
| $3.88M | ﹤0.01% |
+271,861
| New | +$3.88M |
|
784
Wabtec
WAB
$32.4B
| $3.87M | ﹤0.01% |
49,900
-84,000
| -63% | -$6.51M |
|
785
iShares Global Consumer Staples ETF
KXI
$856M
| $3.84M | ﹤0.01% |
89,000
-4,902
| -5% | -$212K |
|
786
B2Gold
BTG
$5.74B
| $3.83M | ﹤0.01% |
1,410,724
+328,004
| +30% | +$891K |
|
787
American Electric Power
AEP
$57.9B
| $3.81M | ﹤0.01% |
75,247
+5,050
| +7% | +$256K |
|
788
Charles River Laboratories
CRL
$7.54B
| $3.78M | ﹤0.01% |
+62,700
| New | +$3.78M |
|
789
Robert Half
RHI
$3.56B
| $3.78M | ﹤0.01% |
90,000
+11,400
| +15% | +$478K |
|
|
ALXN
790
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.73M | ﹤0.01% |
24,539
+8,300
| +51% | +$1.26M |
|
791
Halliburton
HAL
$19.3B
| $3.69M | ﹤0.01% |
62,684
-33,482
| -35% | -$1.97M |
|
|
AUQ
792
DELISTED
AURICO GOLD INC COM
AUQ
| $3.69M | ﹤0.01% |
847,965
+846,465
| +56,431% | +$3.68M |
|
793
Williams Companies
WMB
$71.8B
| $3.66M | ﹤0.01% |
90,187
+12,480
| +16% | +$506K |
|
794
EPR Properties
EPR
$4.19B
| $3.57M | ﹤0.01% |
66,808
+900
| +1% | +$48.1K |
|
795
Magnachip Semiconductor
MX
$110M
| $3.56M | ﹤0.01% |
255,381
-8,333
| -3% | -$116K |
|
796
CVB Financial
CVBF
$2.8B
| $3.52M | ﹤0.01% |
+221,600
| New | +$3.52M |
|
797
Shinhan Financial Group
SHG
$23.7B
| $3.5M | ﹤0.01% |
79,600
+28,200
| +55% | +$1.24M |
|
798
Spok Holdings
SPOK
$356M
| $3.49M | ﹤0.01% |
191,840
-305,747
| -61% | -$5.56M |
|
|
LXFT
799
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.45M | ﹤0.01% |
98,497
-109,103
| -53% | -$3.83M |
|
800
Dorchester Minerals
DMLP
$1.2B
| $3.45M | ﹤0.01% |
131,562
+19,485
| +17% | +$511K |
|