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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 ETF
IWM
$66.4B
| $3.39M | ﹤0.01% |
29,155
-31,300
| -52% | -$3.64M |
|
802
American Public Education
APEI
$596M
| $3.38M | ﹤0.01% |
96,270
-3,430
| -3% | -$120K |
|
803
Exelon
EXC
$43.8B
| $3.34M | ﹤0.01% |
139,528
+17,152
| +14% | +$411K |
|
804
iShares S&P 100 ETF
OEF
$22.4B
| $3.34M | ﹤0.01% |
40,300
-380
| -0.9% | -$31.5K |
|
805
Cheesecake Factory
CAKE
$2.92B
| $3.33M | ﹤0.01% |
70,000
-4,500
| -6% | -$214K |
|
|
BXE
806
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.24M | ﹤0.01% |
76,464
-5,536
| -7% | -$234K |
|
|
CVD
807
DELISTED
COVANCE INC.
CVD
| $3.22M | ﹤0.01% |
31,000
+3,600
| +13% | +$374K |
|
|
BRSL
808
Brightstar Lottery PLC
BRSL
$3.13B
| $3.2M | ﹤0.01% |
227,900
-420,970
| -65% | -$5.92M |
|
809
Cleveland-Cliffs
CLF
$5.62B
| $3.2M | ﹤0.01% |
156,525
+1,700
| +1% | +$34.8K |
|
|
EOX
810
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.19M | ﹤0.01% |
+23,767
| New | +$3.19M |
|
|
REGI
811
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | ﹤0.01% |
265,992
+250,392
| +1,605% | +$3M |
|
812
Celanese
CE
$4.84B
| $3.14M | ﹤0.01% |
56,480
+10,555
| +23% | +$586K |
|
813
Alamos Gold
AGI
$13.9B
| $3.11M | ﹤0.01% |
343,885
-974,283
| -74% | -$8.82M |
|
|
AFSI
814
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.1M | ﹤0.01% |
164,610
-228,230
| -58% | -$4.29M |
|
815
Westamerica Bancorp
WABC
$1.25B
| $3.02M | ﹤0.01% |
+55,900
| New | +$3.02M |
|
816
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.99M | ﹤0.01% |
63,228
+851
| +1% | +$40.3K |
|
817
Elevance Health
ELV
$69.1B
| $2.96M | ﹤0.01% |
29,725
-71,295
| -71% | -$7.1M |
|
818
iShares Global Tech ETF
IXN
$5.89B
| $2.9M | ﹤0.01% |
205,788
-15,738
| -7% | -$222K |
|
819
iShares MSCI Germany ETF
EWG
$2.38B
| $2.86M | ﹤0.01% |
91,178
-7,215
| -7% | -$226K |
|
820
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.83M | ﹤0.01% |
206,343
-30,693
| -13% | -$422K |
|
821
Prudential Financial
PRU
$37.2B
| $2.81M | ﹤0.01% |
33,141
-88,346
| -73% | -$7.48M |
|
822
CSG Systems International
CSGS
$1.82B
| $2.79M | ﹤0.01% |
107,151
-185,890
| -63% | -$4.84M |
|
823
Donaldson
DCI
$9.34B
| $2.76M | ﹤0.01% |
65,100
+7,900
| +14% | +$335K |
|
824
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.71M | ﹤0.01% |
62,161
-9,327
| -13% | -$406K |
|
825
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.7M | ﹤0.01% |
214,600
| – | – |
|