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 | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$12.6B
| $22.6M | 0.05% |
1,167,944
+133,944
| +13% | +$2.59M |
|
|
SUSQ
402
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.5M | 0.05% |
1,792,191
+200
| +0% | +$2.51K |
|
|
AGU
403
DELISTED
Agrium
AGU
| $22.3M | 0.05% |
264,729
-58,793
| -18% | -$4.95M |
|
404
Masimo
MASI
$8B
| $22.1M | 0.05% |
831,105
+19,800
| +2% | +$527K |
|
|
TLM
405
DELISTED
TALISMAN ENERGY INC
TLM
| $22M | 0.05% |
1,916,535
-48,575
| -2% | -$559K |
|
|
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.9M | 0.05% |
587,805
-235,700
| -29% | -$8.79M |
|
|
WNR
407
DELISTED
Western Refining Inc
WNR
| $21.9M | 0.05% |
728,537
+57,800
| +9% | +$1.74M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $21.9M | 0.05% |
261,647
-328,400
| -56% | -$27.4M |
|
409
Markel Group
MKL
$24.2B
| $21.8M | 0.05% |
42,148
+300
| +0.7% | +$155K |
|
|
B
410
Barrick Mining Corporation
B
$48.5B
| $21.7M | 0.05% |
1,165,291
+663,711
| +132% | +$12.4M |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $21.6M | 0.05% |
+706,000
| New | +$21.6M |
|
412
Tapestry
TPR
$21.7B
| $21.6M | 0.05% |
396,245
-2,532
| -0.6% | -$138K |
|
413
Signet Jewelers
SIG
$3.85B
| $21.6M | 0.05% |
305,168
+105
| +0% | +$7.42K |
|
414
Affiliated Managers Group
AMG
$6.62B
| $21.5M | 0.05% |
117,853
+1,900
| +2% | +$347K |
|
|
PMT
415
PennyMac Mortgage Investment
PMT
$1.1B
| $21.5M | 0.05% |
948,702
-39,503
| -4% | -$896K |
|
416
Adtalem Global Education
ATGE
$4.83B
| $21.2M | 0.05% |
694,341
+81,100
| +13% | +$2.48M |
|
417
Lincoln Electric
LECO
$13.5B
| $21.2M | 0.05% |
317,800
+5,900
| +2% | +$393K |
|
418
Gran Tierra Energy
GTE
$139M
| $21.1M | 0.05% |
296,853
-17,985
| -6% | -$1.28M |
|
|
MDP
419
DELISTED
Meredith Corporation
MDP
| $21M | 0.05% |
441,745
+117,800
| +36% | +$5.61M |
|
|
FENG
420
Phoenix New Media
FENG
$27.7M
| $21M | 0.05% |
310,833
-352,800
| -53% | -$23.8M |
|
421
Genworth Financial
GNW
$3.52B
| $20.8M | 0.05% |
1,626,664
+451,590
| +38% | +$5.78M |
|
422
Air Products & Chemicals
APD
$64.5B
| $20.8M | 0.05% |
211,164
+73,858
| +54% | +$7.28M |
|
|
CTCM
423
DELISTED
CTC MEDIA INC COM STK
CTCM
| $20.8M | 0.05% |
1,979,572
+816,917
| +70% | +$8.59M |
|
424
Cullen/Frost Bankers
CFR
$8.38B
| $20.8M | 0.05% |
294,855
-95,500
| -24% | -$6.74M |
|
|
JONE
425
DELISTED
Jones Energy, Inc.
JONE
| $20.5M | 0.05% |
+67,964
| New | +$20.5M |
|