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 | |
|---|---|---|---|---|---|---|
|
RDS.A
826
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | ﹤0.01% |
36,544
| – | – |
|
|
OVTI
827
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.67M | ﹤0.01% |
+150,600
| New | +$2.67M |
|
828
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.66M | ﹤0.01% |
45,425
-31,475
| -41% | -$1.84M |
|
829
Whirlpool
WHR
$5.24B
| $2.63M | ﹤0.01% |
17,600
-35,395
| -67% | -$5.29M |
|
830
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $2.63M | ﹤0.01% |
+103,198
| New | +$2.63M |
|
831
Boston Scientific
BSX
$156B
| $2.61M | ﹤0.01% |
193,340
+78,246
| +68% | +$1.06M |
|
|
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
| $2.61M | ﹤0.01% |
539
-416
| -44% | -$2.02M |
|
833
Littelfuse
LFUS
$6.54B
| $2.6M | ﹤0.01% |
27,800
-30,300
| -52% | -$2.84M |
|
|
OCR
834
DELISTED
OMNICARE INC
OCR
| $2.6M | ﹤0.01% |
43,505
+9,707
| +29% | +$579K |
|
835
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.59M | ﹤0.01% |
23,400
| – | – |
|
|
MPO
836
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.58M | ﹤0.01% |
48,074
+10,574
| +28% | +$567K |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $2.52M | ﹤0.01% |
66,500
-308,100
| -82% | -$11.7M |
|
|
GTS
838
DELISTED
Triple-S Management Corporation
GTS
| $2.51M | ﹤0.01% |
163,159
+11,667
| +8% | +$179K |
|
839
Newell Brands
NWL
$2.54B
| $2.5M | ﹤0.01% |
83,650
-87,100
| -51% | -$2.6M |
|
|
PLL
840
DELISTED
PALL CORP
PLL
| $2.47M | ﹤0.01% |
27,644
-76,110
| -73% | -$6.81M |
|
|
GST
841
DELISTED
Gastar Exploration Inc.
GST
| $2.46M | ﹤0.01% |
450,000
-65,000
| -13% | -$356K |
|
842
Amphenol
APH
$145B
| $2.46M | ﹤0.01% |
214,400
-1,560,800
| -88% | -$17.9M |
|
|
CTRX
843
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.45M | ﹤0.01% |
+54,678
| New | +$2.45M |
|
844
Credit Acceptance
CACC
$5.8B
| $2.43M | ﹤0.01% |
+17,100
| New | +$2.43M |
|
|
LMOS
845
DELISTED
Lumos Networks Corp
LMOS
| $2.41M | ﹤0.01% |
180,100
-200,300
| -53% | -$2.68M |
|
|
DSUM
846
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.35M | ﹤0.01% |
+96,029
| New | +$2.35M |
|
|
LTC
847
LTC Properties
LTC
$1.68B
| $2.33M | ﹤0.01% |
62,042
-8,295
| -12% | -$312K |
|
848
Grand Canyon Education
LOPE
$5.69B
| $2.33M | ﹤0.01% |
49,900
-136,600
| -73% | -$6.38M |
|
849
Agilent Technologies
A
$35.2B
| $2.27M | ﹤0.01% |
56,759
-3,075
| -5% | -$123K |
|
850
First Majestic Silver
AG
$4.61B
| $2.26M | ﹤0.01% |
233,787
+56,380
| +32% | +$544K |
|