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 | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.3B
| $23.6M | 0.03% |
679,657
-117,809
| -15% | -$4.09M |
|
|
FINL
402
DELISTED
Finish Line
FINL
| $23.6M | 0.03% |
836,635
-217,100
| -21% | -$6.12M |
|
403
CDW
CDW
$22B
| $23.5M | 0.03% |
1,007,700
+292,900
| +41% | +$6.84M |
|
404
Vanguard Total Stock Market ETF
VTI
$530B
| $23.3M | 0.03% |
242,773
-433,537
| -64% | -$41.6M |
|
405
Nike
NKE
$110B
| $23.3M | 0.03% |
591,966
+234,894
| +66% | +$9.24M |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $23.2M | 0.03% |
395,900
-24,800
| -6% | -$1.45M |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $23.2M | 0.03% |
562,848
-2,402,519
| -81% | -$98.8M |
|
|
CLNY
408
DELISTED
Colony Capital, Inc.
CLNY
| $22.9M | 0.03% |
1,127,372
+107,100
| +10% | +$2.17M |
|
409
iShares US Basic Materials ETF
IYM
$559M
| $22.7M | 0.03% |
278,697
+32,729
| +13% | +$2.67M |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $22.7M | 0.03% |
+638,700
| New | +$22.7M |
|
411
Verint Systems
VRNT
$1.23B
| $22.6M | 0.03% |
1,033,052
+287,383
| +39% | +$6.29M |
|
|
CLC
412
DELISTED
Clarcor
CLC
| $22.3M | 0.03% |
346,700
-6,300
| -2% | -$405K |
|
413
C.H. Robinson
CHRW
$14.9B
| $22.3M | 0.03% |
381,926
+280,600
| +277% | +$16.4M |
|
|
ACAS
414
DELISTED
American Capital Ltd
ACAS
| $22.3M | 0.03% |
1,423,379
-299,200
| -17% | -$4.68M |
|
|
WR
415
DELISTED
Westar Energy Inc
WR
| $22.2M | 0.03% |
691,500
-14,500
| -2% | -$466K |
|
416
Cadence Design Systems
CDNS
$98.3B
| $22.2M | 0.03% |
1,581,400
+167,400
| +12% | +$2.35M |
|
417
Factset
FDS
$14.2B
| $22.2M | 0.03% |
204,154
-38,200
| -16% | -$4.15M |
|
418
Tapestry
TPR
$21.8B
| $22M | 0.03% |
392,445
-3,800
| -1% | -$213K |
|
419
CEMIG Preferred Shares
CIG
$5.78B
| $22M | 0.03% |
7,232,945
-2,454,219
| -25% | -$7.45M |
|
420
Cullen/Frost Bankers
CFR
$8.34B
| $21.9M | 0.03% |
293,655
-1,200
| -0.4% | -$89.3K |
|
421
Ziff Davis
ZD
$1.58B
| $21.8M | 0.03% |
502,179
+63,595
| +15% | +$2.77M |
|
|
TLM
422
DELISTED
TALISMAN ENERGY INC
TLM
| $21.8M | 0.03% |
1,872,257
-44,278
| -2% | -$516K |
|
423
MSC Industrial Direct
MSM
$5.17B
| $21.8M | 0.03% |
269,700
-15,700
| -6% | -$1.27M |
|
424
Markel Group
MKL
$24.4B
| $21.7M | 0.03% |
37,448
-4,700
| -11% | -$2.73M |
|
|
FENG
425
Phoenix New Media
FENG
$29.5M
| $21.7M | 0.03% |
375,700
+64,867
| +21% | +$3.75M |
|