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 | |
|---|---|---|---|---|---|---|
951
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $852K | ﹤0.01% |
6,167
| – | – |
|
|
CNVR
952
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $850K | ﹤0.01% |
30,200
-2,500
| -8% | -$70.4K |
|
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $848K | ﹤0.01% |
14,370
-73,000
| -84% | -$4.31M |
|
954
Zoetis
ZTS
$66.9B
| $835K | ﹤0.01% |
28,839
+981
| +4% | +$28.4K |
|
955
Wynn Resorts
WYNN
$12.8B
| $822K | ﹤0.01% |
3,700
+600
| +19% | +$133K |
|
956
China Yuchai International
CYD
$1.44B
| $822K | ﹤0.01% |
38,800
+8,800
| +29% | +$186K |
|
957
Tennant Co
TNC
$1.52B
| $820K | ﹤0.01% |
12,500
-6,300
| -34% | -$413K |
|
|
NTLS
958
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $818K | ﹤0.01% |
+60,600
| New | +$818K |
|
|
ZAGG
959
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $816K | ﹤0.01% |
176,653
-9,677
| -5% | -$44.7K |
|
960
H&R Block
HRB
$6.84B
| $806K | ﹤0.01% |
26,700
-183,100
| -87% | -$5.53M |
|
961
iShares Russell Mid-Cap ETF
IWR
$45B
| $805K | ﹤0.01% |
20,800
-89,200
| -81% | -$3.45M |
|
|
PNNT
962
Pennant Park Investment Corp
PNNT
$464M
| $792K | ﹤0.01% |
71,700
-38,000
| -35% | -$420K |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $781K | ﹤0.01% |
18,700
+4,900
| +36% | +$205K |
|
964
Incyte
INCY
$16.8B
| $780K | ﹤0.01% |
14,583
-53
| -0.4% | -$2.84K |
|
965
Hyster-Yale Materials Handling
HY
$652M
| $780K | ﹤0.01% |
8,000
-1,400
| -15% | -$137K |
|
966
Campbell Soup
CPB
$9.98B
| $773K | ﹤0.01% |
17,219
+3,322
| +24% | +$149K |
|
967
Edwards Lifesciences
EW
$45.7B
| $771K | ﹤0.01% |
62,400
-488,400
| -89% | -$6.04M |
|
968
Steris
STE
$24.5B
| $764K | ﹤0.01% |
16,000
-241,400
| -94% | -$11.5M |
|
|
NDZ
969
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $756K | ﹤0.01% |
+65,486
| New | +$756K |
|
970
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $729K | ﹤0.01% |
26,500
| – | – |
|
971
Eldorado Gold
EGO
$5.5B
| $716K | ﹤0.01% |
25,651
-12,248
| -32% | -$342K |
|
|
KERX
972
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $702K | ﹤0.01% |
+41,191
| New | +$702K |
|
973
iShares Biotechnology ETF
IBB
$5.72B
| $702K | ﹤0.01% |
8,907
-1,740
| -16% | -$137K |
|
|
AYR
974
DELISTED
Aircastle Limited
AYR
| $702K | ﹤0.01% |
36,200
-43,600
| -55% | -$845K |
|
|
CDMO
975
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $699K | ﹤0.01% |
52,541
-71,129
| -58% | -$946K |
|