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 | |
|---|---|---|---|---|---|---|
|
SCTY
1201
DELISTED
SolarCity Corporation
SCTY
| $83K | ﹤0.01% |
+1,326
| New | +$83K |
|
|
EGOV
1202
DELISTED
NIC Inc
EGOV
| $83K | ﹤0.01% |
+4,300
| New | +$83K |
|
|
ELRC
1203
DELISTED
ELECTRO RENT CORP
ELRC
| $82.8K | ﹤0.01% |
4,707
-18,893
| -80% | -$332K |
|
1204
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $81.6K | ﹤0.01% |
767
| – | – |
|
1205
Alpha and Omega Semiconductor
AOSL
$840M
| $81K | ﹤0.01% |
11,000
| – | – |
|
1206
Central Pacific Financial
CPF
$829M
| $80.8K | ﹤0.01% |
4,000
-3,300
| -45% | -$66.7K |
|
|
DRD
1207
DRDGold
DRD
$1.97B
| $79.4K | ﹤0.01% |
21,300
-2,800
| -12% | -$10.4K |
|
1208
Moody's
MCO
$90.8B
| $79.3K | ﹤0.01% |
1,000
-19,400
| -95% | -$1.54M |
|
1209
BancFirst
BANF
$4.47B
| $79.3K | ﹤0.01% |
2,800
-800
| -22% | -$22.7K |
|
1210
Ovintiv
OVV
$10.8B
| $79K | ﹤0.01% |
738
+658
| +823% | +$70.4K |
|
1211
iShares MSCI Brazil ETF
EWZ
$5.51B
| $78.8K | ﹤0.01% |
1,750
-300
| -15% | -$13.5K |
|
1212
iRobot
IRBT
$108M
| $78K | ﹤0.01% |
1,900
| – | – |
|
1213
SPDR S&P Dividend ETF
SDY
$20.2B
| $73.6K | ﹤0.01% |
1,000
| – | – |
|
1214
iShares US Technology ETF
IYW
$23.9B
| $72.8K | ﹤0.01% |
3,200
-1,720
| -35% | -$39.2K |
|
|
RDS.B
1215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72.6K | ﹤0.01% |
930
+30
| +3% | +$2.34K |
|
1216
Primerica
PRI
$8.7B
| $70.7K | ﹤0.01% |
1,500
-95,600
| -98% | -$4.5M |
|
1217
Equinor
EQNR
$62.1B
| $69.9K | ﹤0.01% |
2,478
-691
| -22% | -$19.5K |
|
|
CPL
1218
DELISTED
CPFL Energia S.A.
CPL
| $68.6K | ﹤0.01% |
4,443
| – | – |
|
|
IFT
1219
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $68.3K | ﹤0.01% |
+11,871
| New | +$68.3K |
|
1220
Bank of Marin Bancorp
BMRC
$406M
| $67.6K | ﹤0.01% |
3,000
-3,200
| -52% | -$72.1K |
|
|
BKYF
1221
DELISTED
BK KY FINL CORP
BKYF
| $67.6K | ﹤0.01% |
1,800
+300
| +20% | +$11.3K |
|
|
MCGC
1222
DELISTED
MCG CAP CORP
MCGC
| $66.3K | ﹤0.01% |
17,500
| – | – |
|
|
GNCA
1223
DELISTED
Genocea Biosciences, Inc.
GNCA
| $63.7K | ﹤0.01% |
+438
| New | +$63.7K |
|
1224
BP
BP
$88.6B
| $62.4K | ﹤0.01% |
1,586
-1,283
| -45% | -$50.5K |
|
1225
Webster Financial
WBS
$10.2B
| $62.1K | ﹤0.01% |
+2,000
| New | +$62.1K |
|