Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.21%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$41.2B
AUM Growth
+$3.39B
(+9%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$206M |
| 2 |
Boeing
BA
|
$164M |
| 3 |
Amgen
AMGN
|
$146M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$141M |
| 5 |
Cemex
CX
|
$117M |
Top Sells
| 1 |
Baidu
BIDU
|
$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$266M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$180M |
| 5 |
Banco Bradesco
BBD
|
$178M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
226
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $44.3M | 0.11% |
987,010
-314,800
| -24% | -$14.1M |
|
|
LLTC
227
DELISTED
Linear Technology Corp
LLTC
| $44.1M | 0.11% |
1,113,150
+34,000
| +3% | +$1.35M |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $44.1M | 0.11% |
1,480,144
+621,744
| +72% | +$18.5M |
|
|
HOLI
229
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $44.1M | 0.11% |
2,951,400
-400
| -0% | -$5.98K |
|
230
MRC Global
MRC
$1.27B
| $44M | 0.11% |
1,642,948
+158,600
| +11% | +$4.25M |
|
231
Magna International
MGA
$12.8B
| $43.8M | 0.11% |
1,060,300
-411,174
| -28% | -$17M |
|
232
O'Reilly Automotive
ORLY
$88.2B
| $43.5M | 0.11% |
5,111,430
-754,350
| -13% | -$6.42M |
|
233
Freeport-McMoran
FCX
$66.3B
| $43.2M | 0.1% |
1,305,464
+89,924
| +7% | +$2.97M |
|
234
Deluxe
DLX
$867M
| $42.9M | 0.1% |
1,029,856
+191,369
| +23% | +$7.97M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42.8M | 0.1% |
832,343
+71,201
| +9% | +$3.67M |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.8M | 0.1% |
1,265,400
+850,800
| +205% | +$28.7M |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $42.7M | 0.1% |
1,047,813
-358,624
| -25% | -$14.6M |
|
238
Regal Rexnord
RRX
$9.7B
| $42.5M | 0.1% |
625,400
+91,500
| +17% | +$6.22M |
|
|
MRH
239
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $42.5M | 0.1% |
1,630,700
+549,500
| +51% | +$14.3M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $42.4M | 0.1% |
1,216,798
+344,329
| +39% | +$12M |
|
241
Huntington Bancshares
HBAN
$25.6B
| $42.4M | 0.1% |
5,136,100
-2,020,975
| -28% | -$16.7M |
|
242
State Street
STT
$32B
| $42.3M | 0.1% |
643,300
+17,716
| +3% | +$1.16M |
|
243
T Rowe Price
TROW
$23.7B
| $42M | 0.1% |
584,312
-73,500
| -11% | -$5.29M |
|
244
American Express
AXP
$227B
| $41.9M | 0.1% |
555,209
-18,659
| -3% | -$1.41M |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $41.7M | 0.1% |
829,262
-108,772
| -12% | -$5.46M |
|
|
GA
246
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $41.5M | 0.1% |
4,550,117
+712,717
| +19% | +$6.5M |
|
|
ATML
247
DELISTED
ATMEL CORP
ATML
| $41.5M | 0.1% |
5,573,982
+741,000
| +15% | +$5.51M |
|
|
248
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.4M | 0.1% |
625,376
-2,723,870
| -81% | -$180M |
|
249
EnerSys
ENS
$3.86B
| $41.4M | 0.1% |
682,170
-252,852
| -27% | -$15.3M |
|
|
CFN
250
DELISTED
CAREFUSION CORPORATION
CFN
| $41.3M | 0.1% |
1,120,000
+43,800
| +4% | +$1.62M |
|