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 | |
|---|---|---|---|---|---|---|
|
LNKD
876
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | ﹤0.01% |
9,730
| – | – |
|
877
Kinross Gold
KGC
$28B
| $1.77M | ﹤0.01% |
426,404
| – | – |
|
878
Marsh & McLennan
MMC
$97.7B
| $1.76M | ﹤0.01% |
35,618
-92,385
| -72% | -$4.55M |
|
879
Capri Holdings
CPRI
$2.54B
| $1.73M | ﹤0.01% |
18,600
+9,600
| +107% | +$895K |
|
880
iShares Global Energy ETF
IXC
$1.85B
| $1.72M | ﹤0.01% |
39,270
| – | – |
|
|
FBRC
881
DELISTED
FBR & Co. Common Stock
FBRC
| $1.71M | ﹤0.01% |
66,150
-112,350
| -63% | -$2.9M |
|
|
PBCT
882
DELISTED
People's United Financial Inc
PBCT
| $1.71M | ﹤0.01% |
114,662
+27,774
| +32% | +$413K |
|
883
Harte-Hanks
HHS
$27.4M
| $1.7M | ﹤0.01% |
19,260
-3,821
| -17% | -$338K |
|
884
Popular Inc
BPOP
$8.45B
| $1.69M | ﹤0.01% |
54,500
-11,500
| -17% | -$356K |
|
885
McCormick & Company Non-Voting
MKC
$18.4B
| $1.65M | ﹤0.01% |
46,000
-67,600
| -60% | -$2.42M |
|
886
Perdoceo Education
PRDO
$2.16B
| $1.65M | ﹤0.01% |
220,605
+54,273
| +33% | +$405K |
|
887
IMAX
IMAX
$1.67B
| $1.65M | ﹤0.01% |
60,200
| – | – |
|
888
Middleby
MIDD
$6.99B
| $1.61M | ﹤0.01% |
18,300
-2,400
| -12% | -$211K |
|
889
Best Buy
BBY
$16.1B
| $1.61M | ﹤0.01% |
60,877
+51,577
| +555% | +$1.36M |
|
890
VanEck Gold Miners ETF
GDX
$20.6B
| $1.57M | ﹤0.01% |
66,300
-1,310
| -2% | -$30.9K |
|
|
PCP
891
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | ﹤0.01% |
5,859
-400
| -6% | -$101K |
|
892
iShares MSCI Malaysia ETF
EWM
$242M
| $1.43M | ﹤0.01% |
22,892
| – | – |
|
893
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.43M | ﹤0.01% |
31,550
-3,750
| -11% | -$170K |
|
894
General Motors
GM
$54.6B
| $1.42M | ﹤0.01% |
41,130
-141,473
| -77% | -$4.87M |
|
|
PWE
895
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.4M | ﹤0.01% |
167,827
+95,300
| +131% | +$798K |
|
|
FXEN
896
DELISTED
FX ENERGY INC
FXEN
| $1.4M | ﹤0.01% |
419,874
| – | – |
|
897
Synaptics
SYNA
$2.67B
| $1.4M | ﹤0.01% |
23,300
+5,700
| +32% | +$342K |
|
898
Illumina
ILMN
$14.7B
| $1.39M | ﹤0.01% |
9,632
-8,464
| -47% | -$1.22M |
|
899
Adtalem Global Education
ATGE
$4.79B
| $1.36M | ﹤0.01% |
32,183
-21,763
| -40% | -$923K |
|
900
Citizens & Northern Corp
CZNC
$308M
| $1.33M | ﹤0.01% |
67,708
-3,592
| -5% | -$70.8K |
|