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 | |
|---|---|---|---|---|---|---|
|
HMIN
301
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $33M | 0.08% |
994,286
+264,086
| +36% | +$8.77M |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $32.7M | 0.08% |
633,653
-2,247
| -0.4% | -$116K |
|
303
Armstrong World Industries
AWI
$8.58B
| $32.7M | 0.08% |
595,400
-152,100
| -20% | -$8.36M |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $32.7M | 0.08% |
588,125
+330,418
| +128% | +$18.4M |
|
305
Reliance Steel & Aluminium
RS
$15.7B
| $32.7M | 0.08% |
446,320
-25,800
| -5% | -$1.89M |
|
306
CEMIG Preferred Shares
CIG
$5.84B
| $32.6M | 0.08% |
9,687,164
-177,515
| -2% | -$598K |
|
|
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
| $32.6M | 0.08% |
699,700
+12,400
| +2% | +$578K |
|
|
SNI
308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.5M | 0.08% |
416,600
-100
| -0% | -$7.81K |
|
|
ARG
309
DELISTED
AIRGAS INC
ARG
| $32.5M | 0.08% |
306,524
+6,960
| +2% | +$738K |
|
310
Pitney Bowes
PBI
$2.11B
| $32.5M | 0.08% |
1,784,374
+99,201
| +6% | +$1.8M |
|
311
Jack in the Box
JACK
$386M
| $32.4M | 0.08% |
809,846
+14,700
| +2% | +$588K |
|
312
Hormel Foods
HRL
$14.1B
| $32.3M | 0.08% |
1,531,852
-499,000
| -25% | -$10.5M |
|
|
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
| $32.1M | 0.08% |
1,607,137
+881,025
| +121% | +$17.6M |
|
|
CJES
314
DELISTED
C&J ENERGY SVCS LTD
CJES
| $31.8M | 0.08% |
1,583,587
+266,913
| +20% | +$5.36M |
|
315
Foot Locker
FL
$2.29B
| $31.5M | 0.08% |
927,300
+725,000
| +358% | +$24.6M |
|
316
Interpublic Group of Companies
IPG
$9.94B
| $31.3M | 0.08% |
1,824,273
+259,793
| +17% | +$4.46M |
|
317
Brown & Brown
BRO
$31.3B
| $31.3M | 0.08% |
1,949,352
+26,000
| +1% | +$417K |
|
|
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.9M | 0.08% |
1,458,182
+246,628
| +20% | +$5.23M |
|
319
Estee Lauder
EL
$32.1B
| $30.9M | 0.07% |
441,513
-32,551
| -7% | -$2.28M |
|
320
Arch Capital
ACGL
$34.1B
| $30.7M | 0.07% |
1,702,500
-108,900
| -6% | -$1.96M |
|
321
Crown Holdings
CCK
$11B
| $30.3M | 0.07% |
716,124
-180,100
| -20% | -$7.61M |
|
322
SLM Corp
SLM
$6.49B
| $30.2M | 0.07% |
3,397,158
-11,351,117
| -77% | -$101M |
|
323
Usana Health Sciences
USNA
$581M
| $30.2M | 0.07% |
694,872
-110,400
| -14% | -$4.79M |
|
324
Honeywell
HON
$136B
| $30.1M | 0.07% |
380,336
-45,875
| -11% | -$3.63M |
|
325
Gartner
IT
$18.6B
| $30M | 0.07% |
500,500
+109,800
| +28% | +$6.59M |
|