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 | |
|---|---|---|---|---|---|---|
376
ABM Industries
ABM
$3B
| $24.8M | 0.06% |
+929,900
| New | +$24.8M |
|
377
International Paper
IP
$25.7B
| $24.6M | 0.06% |
589,112
+2,265
| +0.4% | +$94.8K |
|
|
GG
378
DELISTED
Goldcorp Inc
GG
| $24.4M | 0.06% |
937,317
+376,066
| +67% | +$9.79M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.06% |
1,227,572
-101,015
| -8% | -$2.01M |
|
|
PKY
380
DELISTED
Parkway, Inc.
PKY
| $24.1M | 0.06% |
1,356,530
+874,530
| +181% | +$15.5M |
|
381
Carlisle Companies
CSL
$16.9B
| $24M | 0.06% |
341,600
-47,000
| -12% | -$3.3M |
|
382
Northern Trust
NTRS
$24.3B
| $24M | 0.06% |
440,853
-148,100
| -25% | -$8.05M |
|
383
IAMGOLD
IAG
$5.7B
| $24M | 0.06% |
5,009,601
-734,300
| -13% | -$3.51M |
|
|
SP
384
DELISTED
SP Plus Corporation
SP
| $23.8M | 0.06% |
886,600
+12,900
| +1% | +$347K |
|
|
BID
385
DELISTED
Sotheby's
BID
| $23.8M | 0.06% |
485,100
-96,900
| -17% | -$4.76M |
|
386
Trimble
TRMB
$19.2B
| $23.7M | 0.06% |
797,466
+247,416
| +45% | +$7.35M |
|
|
ACAS
387
DELISTED
American Capital Ltd
ACAS
| $23.7M | 0.06% |
1,722,579
+3,079
| +0.2% | +$42.3K |
|
388
Canadian National Railway
CNI
$60.3B
| $23.6M | 0.06% |
464,736
-635,400
| -58% | -$32.3M |
|
|
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.6M | 0.06% |
211,288
-71,770
| -25% | -$8.01M |
|
390
Willis Towers Watson
WTW
$32.1B
| $23.5M | 0.06% |
204,929
+1,466
| +0.7% | +$168K |
|
391
Broadcom
AVGO
$1.58T
| $23.4M | 0.06% |
5,423,510
+3,529,510
| +186% | +$15.2M |
|
392
Chunghwa Telecom
CHT
$34.3B
| $23.3M | 0.06% |
738,640
+716,339
| +3,212% | +$22.6M |
|
393
MSC Industrial Direct
MSM
$5.14B
| $23.2M | 0.06% |
285,400
-72,600
| -20% | -$5.91M |
|
394
CNO Financial Group
CNO
$3.85B
| $23.2M | 0.06% |
1,611,313
-341,700
| -17% | -$4.92M |
|
395
Salesforce
CRM
$239B
| $23.2M | 0.06% |
446,186
-46,939
| -10% | -$2.44M |
|
396
RPC Inc
RES
$1.04B
| $23.1M | 0.06% |
1,490,084
+145,884
| +11% | +$2.26M |
|
397
Raymond James Financial
RJF
$33B
| $23M | 0.06% |
829,200
+187,050
| +29% | +$5.2M |
|
398
Mativ Holdings
MATV
$680M
| $23M | 0.06% |
379,592
-158,108
| -29% | -$9.57M |
|
399
World Acceptance Corp
WRLD
$942M
| $22.9M | 0.06% |
255,077
+49,600
| +24% | +$4.46M |
|
|
FMER
400
DELISTED
FIRSTMERIT CORP
FMER
| $22.6M | 0.05% |
1,040,000
-234,200
| -18% | -$5.09M |
|