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 | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.85B
| $39.1M | 0.05% |
2,211,713
+600,400
| +37% | +$10.6M |
|
277
Franklin Resources
BEN
$12.9B
| $39.1M | 0.05% |
676,900
-47,000
| -6% | -$2.71M |
|
278
Rockwell Automation
ROK
$38.8B
| $39M | 0.05% |
330,056
-35,930
| -10% | -$4.25M |
|
279
Allstate
ALL
$52.8B
| $39M | 0.05% |
714,317
+7,420
| +1% | +$405K |
|
280
NewMarket
NEU
$7.8B
| $38.5M | 0.05% |
115,312
+15,400
| +15% | +$5.15M |
|
281
Avnet
AVT
$4.45B
| $38.2M | 0.05% |
866,750
-393,149
| -31% | -$17.3M |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $38.2M | 0.05% |
914,454
-133,359
| -13% | -$5.57M |
|
283
Huntington Bancshares
HBAN
$25.9B
| $37.8M | 0.05% |
3,913,200
-1,222,900
| -24% | -$11.8M |
|
284
Verisk Analytics
VRSK
$38.1B
| $37.8M | 0.05% |
574,578
+170,500
| +42% | +$11.2M |
|
285
Openlane
KAR
$3.11B
| $37.6M | 0.05% |
3,365,380
+185,733
| +6% | +$2.08M |
|
286
AGCO
AGCO
$8.23B
| $37.4M | 0.05% |
631,963
+214,563
| +51% | +$12.7M |
|
287
Assured Guaranty
AGO
$3.9B
| $37.3M | 0.05% |
1,583,200
+970,500
| +158% | +$22.9M |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.2M | 0.05% |
349,701
| – | – |
|
|
THI
289
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $37M | 0.05% |
633,900
+57,500
| +10% | +$3.36M |
|
290
Select Medical
SEM
$1.64B
| $36.5M | 0.05% |
5,840,194
+52,340
| +0.9% | +$327K |
|
291
General Dynamics
GD
$86.8B
| $36.2M | 0.05% |
379,164
-408,601
| -52% | -$39M |
|
|
CBD
292
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36.2M | 0.05% |
810,765
-728,213
| -47% | -$32.5M |
|
293
First American
FAF
$6.94B
| $36.2M | 0.05% |
1,283,888
+685,661
| +115% | +$19.3M |
|
|
QCOR
294
DELISTED
QUESTCOR PHARMA INC
QCOR
| $35.9M | 0.04% |
658,925
+152,200
| +30% | +$8.29M |
|
295
Allegiant Air
ALGT
$1.15B
| $35.8M | 0.04% |
339,792
-21,108
| -6% | -$2.23M |
|
|
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
| $35.7M | 0.04% |
3,510,300
-560,000
| -14% | -$5.7M |
|
|
SJR
297
DELISTED
Shaw Communications Inc.
SJR
| $35.6M | 0.04% |
1,462,872
-17,001
| -1% | -$414K |
|
|
PETM
298
DELISTED
PETSMART INC
PETM
| $35.5M | 0.04% |
488,614
+50,914
| +12% | +$3.7M |
|
299
Guess, Inc.
GES
$881M
| $35.4M | 0.04% |
1,140,831
+139,500
| +14% | +$4.33M |
|
|
MGLN
300
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.3M | 0.04% |
589,651
+7,300
| +1% | +$437K |
|