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 | |
|---|---|---|---|---|---|---|
|
HMIN
251
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $43.8M | 0.05% |
1,004,486
+10,200
| +1% | +$445K |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.7M | 0.05% |
832,444
+334,510
| +67% | +$17.6M |
|
253
Arrow Electronics
ARW
$6.49B
| $43.7M | 0.05% |
805,167
-38,900
| -5% | -$2.11M |
|
254
Zebra Technologies
ZBRA
$16B
| $43.4M | 0.05% |
803,300
+29,700
| +4% | +$1.61M |
|
255
TEGNA Inc
TGNA
$3.38B
| $43.3M | 0.05% |
2,798,408
-11,760
| -0.4% | -$182K |
|
|
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
| $43.2M | 0.05% |
5,121,168
+852,600
| +20% | +$7.2M |
|
257
Intuit
INTU
$187B
| $43.1M | 0.05% |
564,496
-399,600
| -41% | -$30.5M |
|
|
HUB.B
258
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.4M | 0.05% |
389,400
+11,300
| +3% | +$1.23M |
|
|
COL
259
DELISTED
Rockwell Collins
COL
| $42.3M | 0.05% |
572,511
+16,800
| +3% | +$1.24M |
|
260
Magna International
MGA
$13B
| $42.1M | 0.05% |
1,026,976
-33,324
| -3% | -$1.37M |
|
261
Delta Air Lines
DAL
$40.3B
| $42M | 0.05% |
+1,528,000
| New | +$42M |
|
|
SNI
262
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.8M | 0.05% |
483,600
+67,000
| +16% | +$5.79M |
|
|
AIV
263
Aimco
AIV
$1.1B
| $41.8M | 0.05% |
12,096,719
-245,038
| -2% | -$846K |
|
264
Leggett & Platt
LEG
$1.38B
| $41.7M | 0.05% |
1,348,849
+62,940
| +5% | +$1.95M |
|
265
Pentair
PNR
$18.1B
| $41.5M | 0.05% |
794,708
+30,066
| +4% | +$1.57M |
|
266
Hanesbrands
HBI
$2.28B
| $41.4M | 0.05% |
2,356,792
+58,400
| +3% | +$1.03M |
|
267
Urban Outfitters
URBN
$6.55B
| $41.4M | 0.05% |
1,115,700
+1,092,200
| +4,648% | +$40.5M |
|
268
Telefônica Brasil
VIV
$19.9B
| $41.3M | 0.05% |
2,148,067
-18,500
| -0.9% | -$356K |
|
|
SYA
269
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $40.8M | 0.05% |
2,153,642
-870,000
| -29% | -$16.5M |
|
270
General Mills
GIS
$26.8B
| $40.4M | 0.05% |
810,066
+61,408
| +8% | +$3.06M |
|
271
EnerSys
ENS
$3.89B
| $40.1M | 0.05% |
571,970
-110,200
| -16% | -$7.72M |
|
272
Myriad Genetics
MYGN
$643M
| $39.9M | 0.05% |
1,904,050
+1,535,300
| +416% | +$32.2M |
|
|
NSR
273
DELISTED
Neustar Inc
NSR
| $39.6M | 0.05% |
794,839
+476,900
| +150% | +$23.8M |
|
274
TE Connectivity
TEL
$61.4B
| $39.6M | 0.05% |
718,471
+378,600
| +111% | +$20.9M |
|
|
CJES
275
DELISTED
C&J ENERGY SVCS LTD
CJES
| $39.5M | 0.05% |
1,709,187
+125,600
| +8% | +$2.9M |
|