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 | |
|---|---|---|---|---|---|---|
901
Blackrock
BLK
$173B
| $1.32M | ﹤0.01% |
4,200
-2,200
| -34% | -$692K |
|
902
Hershey
HSY
$37.8B
| $1.32M | ﹤0.01% |
12,600
+100
| +0.8% | +$10.4K |
|
|
NRCIB
903
DELISTED
National Research Corp Class B
NRCIB
| $1.31M | ﹤0.01% |
29,850
-650
| -2% | -$28.5K |
|
|
AUY
904
DELISTED
Yamana Gold, Inc.
AUY
| $1.31M | ﹤0.01% |
149,199
-137,257
| -48% | -$1.2M |
|
|
SWY
905
DELISTED
SAFEWAY INC
SWY
| $1.31M | ﹤0.01% |
39,526
+9,824
| +33% | +$325K |
|
|
IOC
906
DELISTED
Interoil Corporation
IOC
| $1.27M | ﹤0.01% |
19,600
| – | – |
|
|
JOBS
907
DELISTED
51job, Inc.
JOBS
| $1.25M | ﹤0.01% |
+35,000
| New | +$1.25M |
|
|
BKW
908
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.24M | ﹤0.01% |
46,600
| – | – |
|
|
SVC
909
Service Properties Trust
SVC
$469M
| $1.23M | ﹤0.01% |
43,228
-508
| -1% | -$14.5K |
|
910
Ennis
EBF
$463M
| $1.22M | ﹤0.01% |
+73,900
| New | +$1.22M |
|
|
GRP.U
911
Granite Real Estate Investment Trust
GRP.U
| $1.21M | ﹤0.01% |
32,800
+25,100
| +326% | +$925K |
|
912
Nature's Sunshine
NATR
$295M
| $1.19M | ﹤0.01% |
86,271
-1,529
| -2% | -$21.1K |
|
|
CAF
913
Morgan Stanley China A Share Fund
CAF
$267M
| $1.15M | ﹤0.01% |
53,350
| – | – |
|
914
CACI
CACI
$10.7B
| $1.14M | ﹤0.01% |
15,393
-359,086
| -96% | -$26.5M |
|
915
Invesco
IVZ
$10.1B
| $1.14M | ﹤0.01% |
30,682
-209,618
| -87% | -$7.76M |
|
916
Public Service Enterprise Group
PEG
$40.9B
| $1.13M | ﹤0.01% |
29,753
-24,186
| -45% | -$922K |
|
917
Bank of New York Mellon
BK
$73.8B
| $1.13M | ﹤0.01% |
32,112
-2,400
| -7% | -$84.7K |
|
|
IBA
918
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.13M | ﹤0.01% |
25,800
+24,200
| +1,513% | +$1.06M |
|
|
HOT
919
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | ﹤0.01% |
14,100
-17,500
| -55% | -$1.39M |
|
920
Southwest Airlines
LUV
$16.5B
| $1.1M | ﹤0.01% |
+46,700
| New | +$1.1M |
|
921
Keurig Dr Pepper
KDP
$37.6B
| $1.09M | ﹤0.01% |
20,064
-2,852
| -12% | -$155K |
|
922
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.08M | ﹤0.01% |
16,112
-5,695
| -26% | -$382K |
|
923
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.08M | ﹤0.01% |
14,370
| – | – |
|
|
AE
924
DELISTED
Adams Resources & Energy Inc.
AE
| $1.08M | ﹤0.01% |
18,621
-1,118
| -6% | -$64.8K |
|
925
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.07M | ﹤0.01% |
25,885
+5,400
| +26% | +$222K |
|