Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+1.05%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+11%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
493
Reduced
575
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 | |
|---|---|---|---|---|---|---|
1551
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-1,590
| Closed | -$19.7K |
|
1552
Cadence Bank
CADE
$6.97B
| – | – |
-2,200
| Closed | -$55.9K |
|
1553
Casey's General Stores
CASY
$18.6B
| – | – |
-285,978
| Closed | -$20.1M |
|
1554
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-2,800
| Closed | -$88.2K |
|
1555
Cencora
COR
$57.2B
| – | – |
-45,243
| Closed | -$3.18M |
|
1556
Camden Property Trust
CPT
$11.7B
| – | – |
-4,324
| Closed | -$246K |
|
1557
Carter's
CRI
$1.04B
| – | – |
-1,400
| Closed | -$101K |
|
1558
Crocs
CROX
$4.74B
| – | – |
-36,600
| Closed | -$583K |
|
1559
CoreCivic
CXW
$2.15B
| – | – |
-20,378
| Closed | -$654K |
|
1560
Darling Ingredients
DAR
$5.05B
| – | – |
-40,800
| Closed | -$852K |
|