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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.11B
| $27M | 0.03% |
1,029,564
-12,931
| -1% | -$340K |
|
377
SLM Corp
SLM
$6.35B
| $26.9M | 0.03% |
2,867,564
-529,594
| -16% | -$4.97M |
|
378
Zions Bancorporation
ZION
$8.42B
| $26.9M | 0.03% |
898,500
+565,000
| +169% | +$16.9M |
|
379
Caterpillar
CAT
$198B
| $26.7M | 0.03% |
294,414
-266,594
| -48% | -$24.2M |
|
|
DD
380
DELISTED
Du Pont De Nemours E I
DD
| $26.7M | 0.03% |
432,556
-155,569
| -26% | -$9.6M |
|
381
Carlisle Companies
CSL
$16.8B
| $26.7M | 0.03% |
335,700
-5,900
| -2% | -$468K |
|
|
FL
382
DELISTED
Foot Locker
FL
| $26.7M | 0.03% |
643,100
-284,200
| -31% | -$11.8M |
|
|
SAPE
383
DELISTED
SAPIENT CORP
SAPE
| $26.6M | 0.03% |
1,533,900
-184,700
| -11% | -$3.21M |
|
|
PKY
384
DELISTED
Parkway, Inc.
PKY
| $26.3M | 0.03% |
1,363,564
+7,034
| +0.5% | +$136K |
|
385
Cognizant
CTSH
$34.8B
| $26.2M | 0.03% |
519,290
-118,130
| -19% | -$5.96M |
|
|
VR
386
DELISTED
Validus Hold Ltd
VR
| $26.2M | 0.03% |
650,319
-1,121,907
| -63% | -$45.2M |
|
|
FMER
387
DELISTED
FIRSTMERIT CORP
FMER
| $25.6M | 0.03% |
1,152,600
+112,600
| +11% | +$2.5M |
|
|
BID
388
DELISTED
Sotheby's
BID
| $25.6M | 0.03% |
480,400
-4,700
| -1% | -$250K |
|
389
LKQ Corp
LKQ
$8.39B
| $25.2M | 0.03% |
764,600
-673,390
| -47% | -$22.2M |
|
390
BlackBerry
BB
$2.29B
| $25M | 0.03% |
3,358,878
-41,500
| -1% | -$308K |
|
|
WNR
391
DELISTED
Western Refining Inc
WNR
| $24.7M | 0.03% |
581,337
-147,200
| -20% | -$6.24M |
|
392
John Wiley & Sons Class A
WLY
$2.2B
| $24.7M | 0.03% |
446,617
-266,917
| -37% | -$14.7M |
|
|
PF
393
DELISTED
Pinnacle Foods, Inc.
PF
| $24.6M | 0.03% |
895,000
+302,600
| +51% | +$8.31M |
|
|
SDRL
394
DELISTED
Seadrill Limited Common Stock
SDRL
| $24.4M | 0.03% |
2,235
+870
| +64% | +$9.51M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $24.3M | 0.03% |
270,690
+75,113
| +38% | +$6.74M |
|
396
Gran Tierra Energy
GTE
$135M
| $24.1M | 0.03% |
329,300
+32,447
| +11% | +$2.37M |
|
397
Olin
OLN
$2.87B
| $24M | 0.03% |
832,500
-27,600
| -3% | -$796K |
|
398
Automatic Data Processing
ADP
$121B
| $24M | 0.03% |
337,985
-834,298
| -71% | -$59.2M |
|
399
ABM Industries
ABM
$2.87B
| $23.8M | 0.03% |
831,700
-98,200
| -11% | -$2.81M |
|
400
Spire
SR
$4.43B
| $23.6M | 0.03% |
518,600
-71,300
| -12% | -$3.25M |
|