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 | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $96.5M | 0.11% |
727,009
+706,412
| +3,430% | +$93.8M |
|
127
Home Depot
HD
$415B
| $95.9M | 0.11% |
1,211,765
-49,983
| -4% | -$3.96M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $95.9M | 0.11% |
1,772,659
-357,678
| -17% | -$19.3M |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $92.8M | 0.1% |
2,994,009
-64,965
| -2% | -$2.01M |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $92.4M | 0.1% |
3,862,969
+2,400,097
| +164% | +$57.4M |
|
131
Western Digital
WDC
$32.2B
| $91.6M | 0.1% |
1,320,502
-96,091
| -7% | -$6.67M |
|
132
Energy Select Sector SPDR Fund
XLE
$27B
| $91.4M | 0.1% |
+1,026,404
| New | +$91.4M |
|
|
PL
133
DELISTED
PROTECTIVE LIFE CORP
PL
| $89.9M | 0.1% |
1,710,318
+529,740
| +45% | +$27.9M |
|
134
NorthWestern Energy
NWE
$3.56B
| $89.9M | 0.1% |
1,894,717
-13,500
| -0.7% | -$640K |
|
135
Helmerich & Payne
HP
$2.05B
| $87.2M | 0.1% |
810,425
-472,764
| -37% | -$50.9M |
|
136
Stryker
SYK
$151B
| $87.1M | 0.1% |
1,069,336
-339,965
| -24% | -$27.7M |
|
137
Edgewell Personal Care
EPC
$1.09B
| $86.9M | 0.1% |
1,163,324
-71,841
| -6% | -$5.36M |
|
138
ProAssurance
PRA
$1.22B
| $86.8M | 0.1% |
1,949,763
+73,692
| +4% | +$3.28M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $86.4M | 0.1% |
4,063,732
+430,155
| +12% | +$9.14M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $86.1M | 0.1% |
831,755
+5,440
| +0.7% | +$563K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $85.7M | 0.1% |
908,161
+205,035
| +29% | +$19.4M |
|
142
Union Pacific
UNP
$132B
| $85.3M | 0.1% |
909,412
-100,392
| -10% | -$9.42M |
|
143
TripAdvisor
TRIP
$2.1B
| $84.6M | 0.1% |
+933,955
| New | +$84.6M |
|
144
Alaska Air
ALK
$7.31B
| $84.3M | 0.1% |
1,806,256
-1,134,812
| -39% | -$52.9M |
|
145
Accenture
ACN
$159B
| $82.6M | 0.09% |
1,035,982
-163,424
| -14% | -$13M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $81.1M | 0.09% |
2,447,999
+350,255
| +17% | +$11.6M |
|
147
Corning
GLW
$60.5B
| $81M | 0.09% |
3,891,371
-879,680
| -18% | -$18.3M |
|
148
Sysco
SYY
$39.5B
| $81M | 0.09% |
2,240,561
+2,057,578
| +1,124% | +$74.3M |
|
149
Murphy Oil
MUR
$3.58B
| $80.2M | 0.09% |
1,275,823
-118,235
| -8% | -$7.43M |
|
|
PRXL
150
DELISTED
Parexel International Corp
PRXL
| $79.6M | 0.09% |
1,471,682
-93,700
| -6% | -$5.07M |
|