Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
Gilead Sciences
GILD
|
$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52.6B
| $48.8M | 0.06% |
2,087,276
-1,085,916
| -34% | -$25.4M |
|
227
Alliance Resource Partners
ARLP
$2.94B
| $48.7M | 0.06% |
1,264,368
+67,800
| +6% | +$2.61M |
|
228
Church & Dwight Co
CHD
$23.3B
| $48.6M | 0.06% |
1,467,472
+1,213,800
| +478% | +$40.2M |
|
|
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
| $48.5M | 0.06% |
2,953,293
-5,993
| -0.2% | -$98.5K |
|
230
Petrobras
PBR
$78.7B
| $48.4M | 0.06% |
3,513,256
+49,947
| +1% | +$688K |
|
|
SIRO
231
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $48.2M | 0.06% |
686,600
-69,100
| -9% | -$4.85M |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $48.1M | 0.06% |
1,229,887
+569,587
| +86% | +$22.3M |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $48M | 0.06% |
1,219,389
+161,435
| +15% | +$6.35M |
|
|
APOL
234
DELISTED
Apollo Education Group Inc Class A
APOL
| $47.3M | 0.06% |
1,730,009
+96,438
| +6% | +$2.63M |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.6M | 0.06% |
1,265,100
-300
| -0% | -$11K |
|
|
MZTI
236
The Marzetti Company Common Stock
MZTI
$5.08B
| $46.5M | 0.06% |
527,386
+34,000
| +7% | +$3M |
|
237
KeyCorp
KEY
$20.8B
| $46.3M | 0.06% |
3,452,353
-1,433,374
| -29% | -$19.2M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $46.3M | 0.06% |
837,352
-549,172
| -40% | -$30.3M |
|
239
Pitney Bowes
PBI
$2.11B
| $46.1M | 0.06% |
1,978,525
+194,151
| +11% | +$4.52M |
|
240
State Street
STT
$32B
| $46.1M | 0.06% |
628,143
-15,157
| -2% | -$1.11M |
|
|
LPNT
241
DELISTED
LifePoint Health, Inc.
LPNT
| $45.8M | 0.06% |
866,500
+166,800
| +24% | +$8.81M |
|
|
ATML
242
DELISTED
ATMEL CORP
ATML
| $45.8M | 0.06% |
5,845,182
+271,200
| +5% | +$2.12M |
|
|
SNTS
243
DELISTED
SANTARUS INC
SNTS
| $45.7M | 0.06% |
+1,431,000
| New | +$45.7M |
|
|
CFN
244
DELISTED
CAREFUSION CORPORATION
CFN
| $45.5M | 0.06% |
1,143,400
+23,400
| +2% | +$932K |
|
245
Globe Life
GL
$11.3B
| $45.3M | 0.06% |
868,650
+48,300
| +6% | +$2.52M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $45M | 0.06% |
1,274,265
+57,467
| +5% | +$2.03M |
|
247
Leidos
LDOS
$23B
| $44.6M | 0.06% |
+959,502
| New | +$44.6M |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.5M | 0.06% |
653,638
-88,493
| -12% | -$6.03M |
|
249
Pediatrix Medical
MD
$1.49B
| $44.3M | 0.06% |
829,800
-72,800
| -8% | -$3.89M |
|
250
Domino's
DPZ
$15.7B
| $43.9M | 0.05% |
630,748
-222,200
| -26% | -$15.5M |
|