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 | |
|---|---|---|---|---|---|---|
|
TUP
326
DELISTED
Tupperware Brands Corporation
TUP
| $31.8M | 0.04% |
336,300
-49,700
| -13% | -$4.7M |
|
327
Nu Skin
NUS
$567M
| $31.8M | 0.04% |
229,820
-439,500
| -66% | -$60.7M |
|
328
Vanguard S&P 500 ETF
VOO
$730B
| $31.7M | 0.04% |
187,246
-1,620
| -0.9% | -$274K |
|
|
CSC
329
DELISTED
Computer Sciences
CSC
| $31.5M | 0.04% |
1,338,301
-850,008
| -39% | -$20M |
|
330
Jack Henry & Associates
JKHY
$11.9B
| $31.2M | 0.04% |
526,653
-107,000
| -17% | -$6.34M |
|
331
International Paper
IP
$24.8B
| $31.2M | 0.04% |
680,663
+91,551
| +16% | +$4.19M |
|
|
AHL
332
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.2M | 0.04% |
754,390
-341,800
| -31% | -$14.1M |
|
333
Omnicom Group
OMC
$15.2B
| $31.1M | 0.04% |
417,726
-47,500
| -10% | -$3.53M |
|
|
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
| $31M | 0.04% |
1,353,222
-253,915
| -16% | -$5.82M |
|
335
Synopsys
SNPS
$113B
| $30.5M | 0.04% |
752,788
-9,700
| -1% | -$394K |
|
|
MCRS
336
DELISTED
MICROS SYSTEMS INC
MCRS
| $30.4M | 0.04% |
530,700
+700
| +0.1% | +$40.2K |
|
337
ICICI Bank
IBN
$114B
| $30.3M | 0.04% |
4,481,950
+4,461,050
| +21,345% | +$30.1M |
|
|
TW
338
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $30.2M | 0.04% |
236,700
-471,900
| -67% | -$60.2M |
|
339
Encompass Health
EHC
$12.5B
| $30.2M | 0.04% |
1,139,071
-115,918
| -9% | -$3.07M |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $30.2M | 0.04% |
848,993
+24,600
| +3% | +$874K |
|
341
Bio-Techne
TECH
$8.45B
| $29.9M | 0.04% |
1,261,332
-1,046,400
| -45% | -$24.8M |
|
342
Horace Mann Educators
HMN
$1.89B
| $29.6M | 0.04% |
939,845
-286,600
| -23% | -$9.04M |
|
343
Brown & Brown
BRO
$31.2B
| $29.5M | 0.04% |
1,878,152
-71,200
| -4% | -$1.12M |
|
344
Estee Lauder
EL
$32B
| $29.5M | 0.04% |
391,339
-50,174
| -11% | -$3.78M |
|
345
Garmin
GRMN
$45.9B
| $29.3M | 0.04% |
634,839
-536,186
| -46% | -$24.8M |
|
346
Kohl's
KSS
$1.83B
| $29.3M | 0.04% |
515,757
-167,100
| -24% | -$9.48M |
|
347
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29M | 0.04% |
244,396
+17,500
| +8% | +$2.07M |
|
348
Masimo
MASI
$8.09B
| $29M | 0.04% |
990,605
+159,500
| +19% | +$4.66M |
|
|
NXGN
349
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.9M | 0.04% |
1,372,993
+178,000
| +15% | +$3.75M |
|
|
CTCM
350
DELISTED
CTC MEDIA INC COM STK
CTCM
| $28.9M | 0.04% |
2,080,772
+101,200
| +5% | +$1.41M |
|