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 | |
|---|---|---|---|---|---|---|
851
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.23M | ﹤0.01% |
16,100
-22,900
| -59% | -$3.18M |
|
852
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.22M | ﹤0.01% |
18,094
-64,100
| -78% | -$7.86M |
|
|
NTP
853
DELISTED
Nam Tai Property Inc.
NTP
| $2.22M | ﹤0.01% |
376,600
-11,300
| -3% | -$66.6K |
|
854
Lincoln National
LNC
$7.88B
| $2.21M | ﹤0.01% |
43,600
-573,363
| -93% | -$29.1M |
|
855
Exponent
EXPO
$3.5B
| $2.18M | ﹤0.01% |
116,184
-10,460
| -8% | -$196K |
|
856
Iridium Communications
IRDM
$1.91B
| $2.16M | ﹤0.01% |
287,694
-398,300
| -58% | -$2.99M |
|
857
TotalEnergies
TTE
$136B
| $2.16M | ﹤0.01% |
32,861
+20,060
| +157% | +$1.32M |
|
|
CEO
858
DELISTED
CNOOC Limited
CEO
| $2.14M | ﹤0.01% |
14,100
| – | – |
|
859
Hasbro
HAS
$10.9B
| $2.14M | ﹤0.01% |
38,418
-306,177
| -89% | -$17M |
|
860
Stanley Black & Decker
SWK
$11.9B
| $2.13M | ﹤0.01% |
26,184
| – | – |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| $2.11M | ﹤0.01% |
34,100
+10,400
| +44% | +$643K |
|
|
BHI
862
DELISTED
Baker Hughes
BHI
| $2.08M | ﹤0.01% |
31,940
-805,412
| -96% | -$52.4M |
|
863
Sabesp
SBS
$15.8B
| $2.07M | ﹤0.01% |
223,400
-158,400
| -41% | -$1.47M |
|
864
SK Telecom
SKM
$8.33B
| $2.03M | ﹤0.01% |
54,703
-30,258
| -36% | -$1.13M |
|
865
Darden Restaurants
DRI
$24.7B
| $1.95M | ﹤0.01% |
43,024
+9,716
| +29% | +$441K |
|
866
PPL Corp
PPL
$26.5B
| $1.94M | ﹤0.01% |
62,751
+14,654
| +30% | +$452K |
|
867
Newmont
NEM
$86.2B
| $1.93M | ﹤0.01% |
82,486
-2,721,952
| -97% | -$63.8M |
|
868
ScottsMiracle-Gro
SMG
$3.5B
| $1.92M | ﹤0.01% |
31,400
| – | – |
|
|
NGD
869
New Gold Inc
NGD
$5.14B
| $1.92M | ﹤0.01% |
394,047
+165,412
| +72% | +$807K |
|
|
CYBX
870
DELISTED
CYBERONICS INC
CYBX
| $1.92M | ﹤0.01% |
29,400
-56,300
| -66% | -$3.67M |
|
871
Baytex Energy
BTE
$1.83B
| $1.9M | ﹤0.01% |
+46,119
| New | +$1.9M |
|
872
Brown-Forman Class B
BF.B
$12.9B
| $1.88M | ﹤0.01% |
65,344
-12,500
| -16% | -$359K |
|
873
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | ﹤0.01% |
10
| – | – |
|
874
MSCI
MSCI
$43.6B
| $1.84M | ﹤0.01% |
42,700
+13,600
| +47% | +$585K |
|
875
New Oriental
EDU
$9.04B
| $1.8M | ﹤0.01% |
61,400
-5,200
| -8% | -$153K |
|