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 | |
|---|---|---|---|---|---|---|
|
TAT
351
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $26.5M | 0.06% |
3,284,271
-9,256
| -0.3% | -$74.7K |
|
|
MCRS
352
DELISTED
MICROS SYSTEMS INC
MCRS
| $26.5M | 0.06% |
530,000
-107,100
| -17% | -$5.35M |
|
353
Factset
FDS
$14B
| $26.4M | 0.06% |
242,354
+67,454
| +39% | +$7.36M |
|
|
MTSC
354
DELISTED
MTS Systems Corp
MTSC
| $26.4M | 0.06% |
410,600
-101,000
| -20% | -$6.5M |
|
355
Verisk Analytics
VRSK
$37.8B
| $26.2M | 0.06% |
404,078
+6,300
| +2% | +$409K |
|
|
FINL
356
DELISTED
Finish Line
FINL
| $26.2M | 0.06% |
1,053,735
-421,400
| -29% | -$10.5M |
|
357
Cognizant
CTSH
$35.1B
| $26.2M | 0.06% |
637,420
-363,858
| -36% | -$14.9M |
|
|
NXGN
358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26M | 0.06% |
1,194,993
-480,607
| -29% | -$10.4M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 0.06% |
226,896
+9,036
| +4% | +$1.03M |
|
360
First Horizon
FHN
$11.3B
| $25.7M | 0.06% |
2,342,609
+39,700
| +2% | +$436K |
|
361
Autoliv
ALV
$9.63B
| $25.7M | 0.06% |
407,700
-173,803
| -30% | -$10.9M |
|
|
STEI
362
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $25.6M | 0.06% |
+1,947,300
| New | +$25.6M |
|
363
Microchip Technology
MCHP
$35.6B
| $25.4M | 0.06% |
1,262,472
+450,472
| +55% | +$9.07M |
|
364
Commerce Bancshares
CBSH
$8.08B
| $25.4M | 0.06% |
1,042,495
-683,768
| -40% | -$16.7M |
|
365
American Eagle Outfitters
AEO
$3.26B
| $25.3M | 0.06% |
1,810,780
+1,363,380
| +305% | +$19.1M |
|
366
AGCO
AGCO
$8.28B
| $25.2M | 0.06% |
417,400
+194,600
| +87% | +$11.8M |
|
|
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.2M | 0.06% |
497,934
+86,040
| +21% | +$4.36M |
|
368
Select Medical
SEM
$1.62B
| $25.2M | 0.06% |
5,787,854
+1,583,721
| +38% | +$6.89M |
|
369
CACI
CACI
$10.4B
| $25.1M | 0.06% |
363,079
+118,267
| +48% | +$8.17M |
|
|
DF
370
DELISTED
Dean Foods Company
DF
| $25M | 0.06% |
1,296,050
+10,000
| +0.8% | +$193K |
|
371
Hillenbrand
HI
$1.85B
| $25M | 0.06% |
911,700
+39,300
| +5% | +$1.08M |
|
372
Cooper Companies
COO
$13.5B
| $24.9M | 0.06% |
769,200
-82,000
| -10% | -$2.66M |
|
373
Newmont
NEM
$83.7B
| $24.9M | 0.06% |
886,537
+40,109
| +5% | +$1.13M |
|
374
Henry Schein
HSIC
$8.42B
| $24.8M | 0.06% |
610,371
+4,335
| +0.7% | +$176K |
|
375
Owens Corning
OC
$13B
| $24.8M | 0.06% |
653,697
+516,457
| +376% | +$19.6M |
|