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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.85B
| $690K | ﹤0.01% |
8,900
-2,500
| -22% | -$194K |
|
|
AAWW
977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $682K | ﹤0.01% |
19,335
-1,700
| -8% | -$60K |
|
|
JBTM
978
JBT Marel Corporation
JBTM
$7.09B
| $680K | ﹤0.01% |
+22,000
| New | +$680K |
|
979
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $677K | ﹤0.01% |
12,300
| – | – |
|
980
Cadiz
CDZI
$295M
| $676K | ﹤0.01% |
95,880
| – | – |
|
981
Ameren
AEE
$26.8B
| $653K | ﹤0.01% |
15,841
+3,836
| +32% | +$158K |
|
|
NE
982
DELISTED
Noble Corporation
NE
| $648K | ﹤0.01% |
22,651
-202,402
| -90% | -$5.79M |
|
983
Alliant Energy
LNT
$16.4B
| $641K | ﹤0.01% |
+22,560
| New | +$641K |
|
|
DEST
984
DELISTED
Destination Maternity Corporation
DEST
| $628K | ﹤0.01% |
22,919
+1,219
| +6% | +$33.4K |
|
985
DTE Energy
DTE
$28.2B
| $622K | ﹤0.01% |
9,836
+2,382
| +32% | +$151K |
|
|
SCG
986
DELISTED
Scana
SCG
| $617K | ﹤0.01% |
12,027
+2,913
| +32% | +$149K |
|
987
CMS Energy
CMS
$21.3B
| $614K | ﹤0.01% |
20,982
+5,082
| +32% | +$149K |
|
988
Cigna
CI
$80.7B
| $611K | ﹤0.01% |
7,300
-11,006
| -60% | -$922K |
|
989
Cedar Fair
FUN
$2.19B
| $611K | ﹤0.01% |
12,000
| – | – |
|
990
Xcel Energy
XEL
$42.8B
| $607K | ﹤0.01% |
19,978
+4,838
| +32% | +$147K |
|
991
TC Energy
TRP
$54B
| $602K | ﹤0.01% |
13,218
+12,618
| +2,103% | +$574K |
|
|
SGY
992
DELISTED
Stone Energy
SGY
| $600K | ﹤0.01% |
252
-1,204
| -83% | -$2.87M |
|
|
RAVN
993
DELISTED
Raven Industries Inc
RAVN
| $599K | ﹤0.01% |
18,300
-1,400
| -7% | -$45.9K |
|
994
FirstEnergy
FE
$25B
| $596K | ﹤0.01% |
17,520
-16,631
| -49% | -$566K |
|
|
ISH
995
DELISTED
INTL SHIPHOLDING CORP
ISH
| $595K | ﹤0.01% |
20,199
-32,900
| -62% | -$969K |
|
996
Assurant
AIZ
$10.6B
| $591K | ﹤0.01% |
9,100
-1,500
| -14% | -$97.4K |
|
|
TEG
997
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $587K | ﹤0.01% |
9,843
+2,384
| +32% | +$142K |
|
|
MWV
998
DELISTED
MEADWESTVACO CORP
MWV
| $587K | ﹤0.01% |
15,594
+2,819
| +22% | +$106K |
|
999
PG&E
PCG
$33.5B
| $583K | ﹤0.01% |
13,500
+3,270
| +32% | +$141K |
|
1000
Coeur Mining
CDE
$9.6B
| $581K | ﹤0.01% |
62,520
| – | – |
|