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 | |
|---|---|---|---|---|---|---|
|
BRCD
176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.5M | 0.08% |
6,271,469
+3,899,049
| +164% | +$41.4M |
|
|
HAR
177
DELISTED
Harman International Industries
HAR
| $66.1M | 0.07% |
621,000
+4,400
| +0.7% | +$468K |
|
178
PTC
PTC
$25.6B
| $66M | 0.07% |
1,864,353
-375,500
| -17% | -$13.3M |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.8M | 0.07% |
893,673
+173,322
| +24% | +$12.8M |
|
180
Visa
V
$666B
| $65.8M | 0.07% |
1,218,852
+147,628
| +14% | +$7.97M |
|
181
BWX Technologies
BWXT
$15B
| $64.9M | 0.07% |
2,732,950
+2,355,350
| +624% | +$55.9M |
|
|
AEL
182
DELISTED
American Equity Investment Life Holding Company
AEL
| $64.2M | 0.07% |
2,717,555
+537,373
| +25% | +$12.7M |
|
|
APOL
183
DELISTED
Apollo Education Group Inc Class A
APOL
| $64M | 0.07% |
1,869,525
+139,516
| +8% | +$4.78M |
|
184
Gilead Sciences
GILD
$143B
| $63.2M | 0.07% |
891,978
+213,250
| +31% | +$15.1M |
|
185
BRF SA
BRFS
$5.86B
| $63.2M | 0.07% |
3,163,038
-5,093,507
| -62% | -$102M |
|
|
BSMX
186
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $63.2M | 0.07% |
+5,138,378
| New | +$63.2M |
|
|
TTM
187
DELISTED
Tata Motors Limited
TTM
| $63.1M | 0.07% |
1,782,925
-1,062,658
| -37% | -$37.6M |
|
188
Advance Auto Parts
AAP
$3.63B
| $63.1M | 0.07% |
498,793
-7,413
| -1% | -$938K |
|
|
HOLI
189
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $63.1M | 0.07% |
2,929,100
-206,400
| -7% | -$4.45M |
|
190
Marathon Petroleum
MPC
$54.8B
| $62.7M | 0.07% |
1,441,168
-139,604
| -9% | -$6.08M |
|
191
Snap-on
SNA
$17.1B
| $62.3M | 0.07% |
548,956
-14,700
| -3% | -$1.67M |
|
192
Colgate-Palmolive
CL
$68.8B
| $61.4M | 0.07% |
946,624
+136,826
| +17% | +$8.88M |
|
193
Texas Instruments
TXN
$171B
| $61.3M | 0.07% |
1,300,612
+71,898
| +6% | +$3.39M |
|
194
Franklin Resources
BEN
$13B
| $61.3M | 0.07% |
1,131,240
+454,340
| +67% | +$24.6M |
|
195
Paychex
PAYX
$48.7B
| $60.5M | 0.07% |
1,420,586
-158,446
| -10% | -$6.75M |
|
196
SBA Communications
SBAC
$21.2B
| $60.1M | 0.07% |
660,830
+65,387
| +11% | +$5.95M |
|
197
ICICI Bank
IBN
$113B
| $59.5M | 0.07% |
7,471,200
+2,989,250
| +67% | +$23.8M |
|
198
Teck Resources
TECK
$16.8B
| $59.3M | 0.07% |
2,744,989
-80,860
| -3% | -$1.75M |
|
|
AWH
199
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.3M | 0.07% |
1,724,721
+259,023
| +18% | +$8.91M |
|
|
HCC
200
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $58.3M | 0.07% |
1,281,821
-9,277
| -0.7% | -$422K |
|