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 | |
|---|---|---|---|---|---|---|
|
ASIA
351
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $28.7M | 0.04% |
2,402,500
-94,700
| -4% | -$1.13M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $28.7M | 0.04% |
1,271,850
+44,278
| +4% | +$999K |
|
353
Microchip Technology
MCHP
$34.9B
| $28.7M | 0.04% |
1,282,072
+19,600
| +2% | +$439K |
|
354
Jack in the Box
JACK
$377M
| $28.6M | 0.04% |
571,094
-238,752
| -29% | -$11.9M |
|
355
Raymond James Financial
RJF
$33B
| $28.5M | 0.04% |
819,150
-10,050
| -1% | -$350K |
|
|
DO
356
DELISTED
Diamond Offshore Drilling
DO
| $28.3M | 0.04% |
496,718
+270,800
| +120% | +$15.4M |
|
|
XLS
357
DELISTED
EXELIS INC COM STK
XLS
| $28.2M | 0.04% |
1,584,652
+1,439,531
| +992% | +$25.6M |
|
358
Republic Services
RSG
$71.5B
| $28.1M | 0.04% |
846,840
-248,600
| -23% | -$8.25M |
|
359
Affiliated Managers Group
AMG
$6.59B
| $28.1M | 0.04% |
129,597
+11,744
| +10% | +$2.55M |
|
360
Mid-America Apartment Communities
MAA
$17B
| $28.1M | 0.04% |
462,050
+165,430
| +56% | +$10M |
|
361
Genuine Parts
GPC
$19.3B
| $28M | 0.04% |
336,617
+148,900
| +79% | +$12.4M |
|
362
CNA Financial
CNA
$12.8B
| $28M | 0.04% |
652,337
-263,789
| -29% | -$11.3M |
|
|
TAT
363
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $27.9M | 0.03% |
3,263,745
-20,526
| -0.6% | -$176K |
|
364
Devon Energy
DVN
$21.8B
| $27.9M | 0.03% |
451,041
-155,280
| -26% | -$9.61M |
|
365
Equity Lifestyle Properties
ELS
$11.9B
| $27.9M | 0.03% |
1,540,394
+496,822
| +48% | +$9M |
|
|
MTSC
366
DELISTED
MTS Systems Corp
MTSC
| $27.8M | 0.03% |
391,100
-19,500
| -5% | -$1.39M |
|
367
W.W. Grainger
GWW
$47.6B
| $27.7M | 0.03% |
108,354
+5,900
| +6% | +$1.51M |
|
|
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.6M | 0.03% |
607,488
-489,700
| -45% | -$22.2M |
|
|
MRH
369
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $27.6M | 0.03% |
947,777
-682,923
| -42% | -$19.9M |
|
|
CYOU
370
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.4M | 0.03% |
855,728
+446,128
| +109% | +$14.3M |
|
371
CACI
CACI
$10.5B
| $27.4M | 0.03% |
374,479
+11,400
| +3% | +$835K |
|
372
Usana Health Sciences
USNA
$555M
| $27.4M | 0.03% |
725,072
+30,200
| +4% | +$1.14M |
|
373
Reliance Steel & Aluminium
RS
$15.4B
| $27.3M | 0.03% |
360,520
-85,800
| -19% | -$6.51M |
|
374
Packaging Corp of America
PKG
$19.3B
| $27.3M | 0.03% |
431,600
-41,600
| -9% | -$2.63M |
|
375
Salesforce
CRM
$240B
| $27.2M | 0.03% |
493,022
+46,836
| +10% | +$2.58M |
|