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 | |
|---|---|---|---|---|---|---|
|
ANN
1101
DELISTED
ANN INC
ANN
| $261K | ﹤0.01% |
6,300
-20,400
| -76% | -$846K |
|
|
EGL
1102
DELISTED
Engility Holdings, Inc.
EGL
| $261K | ﹤0.01% |
+5,800
| New | +$261K |
|
1103
iShares China Large-Cap ETF
FXI
$6.79B
| $261K | ﹤0.01% |
7,300
+1,000
| +16% | +$35.8K |
|
1104
Travelzoo
TZOO
$103M
| $256K | ﹤0.01% |
11,200
-57,100
| -84% | -$1.31M |
|
|
EXL
1105
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $253K | ﹤0.01% |
19,942
+7,525
| +61% | +$95.4K |
|
|
FPO
1106
DELISTED
First Potomac Realty Trust
FPO
| $248K | ﹤0.01% |
19,172
+10,963
| +134% | +$142K |
|
|
NBL
1107
DELISTED
Noble Energy, Inc.
NBL
| $245K | ﹤0.01% |
3,444
| – | – |
|
1108
JB Hunt Transport Services
JBHT
$13.3B
| $245K | ﹤0.01% |
3,400
| – | – |
|
|
RDC
1109
DELISTED
Rowan Companies Plc
RDC
| $242K | ﹤0.01% |
7,200
| – | – |
|
|
AMNB
1110
DELISTED
American National Bankshares Inc
AMNB
| $242K | ﹤0.01% |
10,300
| – | – |
|
|
ACI
1111
DELISTED
ARCH COAL, INC.
ACI
| $241K | ﹤0.01% |
4,990
-1,140
| -19% | -$54.9K |
|
1112
Roper Technologies
ROP
$55.2B
| $240K | ﹤0.01% |
1,800
| – | – |
|
|
GSOL
1113
DELISTED
Global Sources Ltd
GSOL
| $239K | ﹤0.01% |
26,700
-13,700
| -34% | -$123K |
|
1114
SPDR S&P Bank ETF
KBE
$1.55B
| $238K | ﹤0.01% |
7,000
-3,000
| -30% | -$102K |
|
1115
Macerich
MAC
$4.53B
| $236K | ﹤0.01% |
3,786
-4,786
| -56% | -$298K |
|
1116
Public Storage
PSA
$50.7B
| $236K | ﹤0.01% |
1,400
-30,100
| -96% | -$5.07M |
|
|
DST
1117
DELISTED
DST Systems Inc.
DST
| $227K | ﹤0.01% |
+4,800
| New | +$227K |
|
|
COR
1118
DELISTED
Coresite Realty Corporation
COR
| $223K | ﹤0.01% |
7,200
+500
| +7% | +$15.5K |
|
|
SWI
1119
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $222K | ﹤0.01% |
5,200
+4,700
| +940% | +$200K |
|
1120
Evercore
EVR
$12.8B
| $221K | ﹤0.01% |
4,000
-36,500
| -90% | -$2.02M |
|
1121
Signet Jewelers
SIG
$3.75B
| $219K | ﹤0.01% |
2,065
-2,416
| -54% | -$256K |
|
1122
Tesla
TSLA
$1.12T
| $218K | ﹤0.01% |
15,675
+2,325
| +17% | +$32.3K |
|
|
PNX
1123
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $217K | ﹤0.01% |
4,200
-5,300
| -56% | -$274K |
|
|
CSR
1124
Centerspace
CSR
$972M
| $214K | ﹤0.01% |
2,386
-1,431
| -37% | -$128K |
|
1125
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $213K | ﹤0.01% |
5,887
-290
| -5% | -$10.5K |
|