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 | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17.1B
| $41.1M | 0.1% |
412,756
+30,200
| +8% | +$3M |
|
|
SHFL
252
DELISTED
SHFL ENTMT INC
SHFL
| $41M | 0.1% |
+1,786,700
| New | +$41M |
|
253
Arrow Electronics
ARW
$6.57B
| $41M | 0.1% |
844,067
+51,300
| +6% | +$2.49M |
|
254
VeriSign
VRSN
$26.2B
| $40.7M | 0.1% |
800,436
+133,300
| +20% | +$6.78M |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40.3M | 0.1% |
660,680
-64,124
| -9% | -$3.91M |
|
|
AHL
256
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.8M | 0.1% |
1,096,190
+275,690
| +34% | +$10M |
|
|
HUB.B
257
DELISTED
HUBBELL INC CL-B
HUB.B
| $39.6M | 0.1% |
378,100
-26,900
| -7% | -$2.82M |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.6M | 0.1% |
363,900
+154,600
| +74% | +$16.8M |
|
259
Globe Life
GL
$11.3B
| $39.6M | 0.1% |
820,350
+40,800
| +5% | +$1.97M |
|
260
TEGNA Inc
TGNA
$3.38B
| $39.4M | 0.1% |
2,810,168
+1,342,290
| +91% | +$18.8M |
|
261
Rockwell Automation
ROK
$38.2B
| $39.1M | 0.1% |
365,986
+4,286
| +1% | +$458K |
|
|
JOY
262
DELISTED
Joy Global Inc
JOY
| $39M | 0.09% |
764,723
+180,923
| +31% | +$9.23M |
|
263
Leggett & Platt
LEG
$1.35B
| $38.8M | 0.09% |
1,285,909
+1,245,409
| +3,075% | +$37.5M |
|
|
MZTI
264
The Marzetti Company Common Stock
MZTI
$5.08B
| $38.6M | 0.09% |
493,386
+84,370
| +21% | +$6.61M |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $38.5M | 0.09% |
1,057,954
-50,806
| -5% | -$1.85M |
|
|
IDTI
266
DELISTED
Integrated Device Technology I
IDTI
| $38.3M | 0.09% |
4,070,300
-1,280,900
| -24% | -$12.1M |
|
|
SINA
267
DELISTED
Sina Corp
SINA
| $38.1M | 0.09% |
469,273
-788,858
| -63% | -$64M |
|
268
Allegiant Air
ALGT
$1.18B
| $38M | 0.09% |
360,900
+17,400
| +5% | +$1.83M |
|
|
RDEN
269
DELISTED
ELIZABETH ARDEN INC
RDEN
| $38M | 0.09% |
1,028,000
+238,000
| +30% | +$8.79M |
|
|
COL
270
DELISTED
Rockwell Collins
COL
| $37.7M | 0.09% |
555,711
+24,849
| +5% | +$1.69M |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.6M | 0.09% |
1,097,188
-813,500
| -43% | -$27.9M |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 0.09% |
349,701
| – | – |
|
273
Ultrapar
UGP
$4.17B
| $37.1M | 0.09% |
3,017,732
-944,078
| -24% | -$11.6M |
|
|
PL
274
DELISTED
PROTECTIVE LIFE CORP
PL
| $36.9M | 0.09% |
866,978
-645,798
| -43% | -$27.5M |
|
275
Ryder
R
$7.64B
| $36.8M | 0.09% |
615,994
+91,100
| +17% | +$5.44M |
|