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 | |
|---|---|---|---|---|---|---|
|
PGH
1276
DELISTED
Pengrowth Energy Corporation
PGH
| $28.5K | ﹤0.01% |
4,700
-37,800
| -89% | -$229K |
|
1277
Chipotle Mexican Grill
CMG
$52.9B
| $28.4K | ﹤0.01% |
2,500
-35,000
| -93% | -$398K |
|
1278
BGC Group
BGC
$4.76B
| $28.1K | ﹤0.01% |
6,687
| – | – |
|
|
EGLT
1279
DELISTED
Egalet Corporation
EGLT
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
|
YHOO
1280
DELISTED
Yahoo Inc
YHOO
| $27.8K | ﹤0.01% |
775
| – | – |
|
1281
Arrow Financial
AROW
$476M
| $26.4K | ﹤0.01% |
+1,318
| New | +$26.4K |
|
1282
W&T Offshore
WTI
$257M
| $26K | ﹤0.01% |
1,500
-17,276
| -92% | -$299K |
|
|
OHAI
1283
DELISTED
OHA Investment Corporation
OHAI
| $25.7K | ﹤0.01% |
3,800
| – | – |
|
1284
Diageo
DEO
$58.3B
| $25.7K | ﹤0.01% |
206
+29
| +16% | +$3.61K |
|
|
CTIC
1285
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $25.5K | ﹤0.01% |
750
| – | – |
|
1286
BHP
BHP
$135B
| $25.4K | ﹤0.01% |
443
| – | – |
|
|
BT
1287
DELISTED
BT Group plc (ADR)
BT
| $24.4K | ﹤0.01% |
764
| – | – |
|
|
ARIA
1288
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $24.2K | ﹤0.01% |
+3,000
| New | +$24.2K |
|
1289
SAP
SAP
$316B
| $24.1K | ﹤0.01% |
+296
| New | +$24.1K |
|
|
INVN
1290
DELISTED
Invensense Inc
INVN
| $24K | ﹤0.01% |
+1,015
| New | +$24K |
|
1291
Prudential
PUK
$34.1B
| $24K | ﹤0.01% |
581
| – | – |
|
|
SYT
1292
DELISTED
Syngenta Ag
SYT
| $22.7K | ﹤0.01% |
299
+64
| +27% | +$4.85K |
|
1293
Marriott International Class A Common Stock
MAR
$71.7B
| $22.6K | ﹤0.01% |
404
-403
| -50% | -$22.6K |
|
1294
lululemon athletica
LULU
$19.6B
| $22.6K | ﹤0.01% |
430
-300
| -41% | -$15.8K |
|
1295
Barclays
BCS
$71.2B
| $21.3K | ﹤0.01% |
1,464
| – | – |
|
1296
Vodafone
VOD
$28.6B
| $20.9K | ﹤0.01% |
567
-202
| -26% | -$7.44K |
|
1297
Liquidity Services
LQDT
$823M
| $20.8K | ﹤0.01% |
+800
| New | +$20.8K |
|
|
TE
1298
DELISTED
TECO ENERGY INC
TE
| $20.6K | ﹤0.01% |
1,200
-102,000
| -99% | -$1.75M |
|
1299
Northrim BanCorp
NRIM
$506M
| $20.6K | ﹤0.01% |
800
-700
| -47% | -$18K |
|
1300
Sanofi
SNY
$116B
| $19.8K | ﹤0.01% |
378
-116
| -23% | -$6.07K |
|