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 | |
|---|---|---|---|---|---|---|
426
NETSCOUT
NTCT
$1.79B
| $20.5M | 0.05% |
803,300
-63,800
| -7% | -$1.63M |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.05% |
379,906
-929,771
| -71% | -$50M |
|
|
CLNY
428
DELISTED
Colony Capital, Inc.
CLNY
| $20.4M | 0.05% |
1,020,272
+672
| +0.1% | +$13.4K |
|
429
VEON
VEON
$3.8B
| $20.2M | 0.05% |
68,741
+53,993
| +366% | +$15.9M |
|
|
WPX
430
DELISTED
WPX Energy, Inc.
WPX
| $20.2M | 0.05% |
1,046,515
-217,177
| -17% | -$4.18M |
|
431
Landstar System
LSTR
$4.58B
| $20.1M | 0.05% |
359,800
-152,700
| -30% | -$8.55M |
|
432
Thermon Group Holdings
THR
$845M
| $20.1M | 0.05% |
870,000
-37,700
| -4% | -$871K |
|
433
Portland General Electric
POR
$4.69B
| $20.1M | 0.05% |
711,400
-317,626
| -31% | -$8.97M |
|
|
AUY
434
DELISTED
Yamana Gold, Inc.
AUY
| $20.1M | 0.05% |
1,929,649
-285,726
| -13% | -$2.97M |
|
435
Vital Energy
VTLE
$635M
| $20M | 0.05% |
33,776
-13,700
| -29% | -$8.13M |
|
436
VF Corp
VFC
$5.86B
| $20M | 0.05% |
427,774
+54,375
| +15% | +$2.55M |
|
437
Olin
OLN
$2.9B
| $19.8M | 0.05% |
+860,100
| New | +$19.8M |
|
438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.7M | 0.05% |
+436,491
| New | +$19.7M |
|
|
CLC
439
DELISTED
Clarcor
CLC
| $19.6M | 0.05% |
+353,000
| New | +$19.6M |
|
440
Helix Energy Solutions
HLX
$933M
| $19.6M | 0.05% |
771,700
-192,400
| -20% | -$4.88M |
|
|
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.6M | 0.05% |
298,164
-13,800
| -4% | -$905K |
|
|
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.5M | 0.05% |
1,174,800
-149,200
| -11% | -$2.48M |
|
443
Analog Devices
ADI
$122B
| $19.5M | 0.05% |
414,676
-74,500
| -15% | -$3.51M |
|
444
BCE
BCE
$23.1B
| $19.4M | 0.05% |
453,429
+205,239
| +83% | +$8.79M |
|
445
PNC Financial Services
PNC
$80.5B
| $19.4M | 0.05% |
267,852
-620,901
| -70% | -$45M |
|
446
CVS Health
CVS
$93.6B
| $19.4M | 0.05% |
341,141
+56,633
| +20% | +$3.21M |
|
447
Red Robin
RRGB
$111M
| $19.3M | 0.05% |
272,100
-64,900
| -19% | -$4.61M |
|
|
MON
448
DELISTED
Monsanto Co
MON
| $19.3M | 0.05% |
184,526
+32,811
| +22% | +$3.42M |
|
449
Cadence Design Systems
CDNS
$95.6B
| $19.1M | 0.05% |
1,414,000
+629,100
| +80% | +$8.5M |
|
450
Old National Bancorp
ONB
$8.94B
| $19.1M | 0.05% |
1,344,883
-460,100
| -25% | -$6.53M |
|