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 | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.4M | 0.03% |
201,230
-39,048
| -16% | -$4.15M |
|
427
Landstar System
LSTR
$4.48B
| $21.4M | 0.03% |
372,100
+12,300
| +3% | +$707K |
|
428
F5
FFIV
$18.7B
| $21.3M | 0.03% |
234,900
+53,100
| +29% | +$4.82M |
|
429
Lincoln Electric
LECO
$13.3B
| $21.3M | 0.03% |
298,000
-19,800
| -6% | -$1.41M |
|
430
MillerKnoll
MLKN
$1.39B
| $21.2M | 0.03% |
719,700
+219,400
| +44% | +$6.48M |
|
431
Dollar Tree
DLTR
$20.2B
| $21.2M | 0.03% |
376,444
+204,400
| +119% | +$11.5M |
|
|
PMT
432
PennyMac Mortgage Investment
PMT
$1.08B
| $21.2M | 0.03% |
922,020
-26,682
| -3% | -$613K |
|
433
Portland General Electric
POR
$4.65B
| $21.1M | 0.03% |
699,500
-11,900
| -2% | -$359K |
|
434
Compass Minerals
CMP
$751M
| $21.1M | 0.03% |
263,300
+84,200
| +47% | +$6.74M |
|
|
BRCD
435
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21M | 0.03% |
2,372,420
+362,100
| +18% | +$3.21M |
|
436
Idacorp
IDA
$6.75B
| $20.9M | 0.03% |
403,500
-145,800
| -27% | -$7.56M |
|
437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $20.8M | 0.03% |
444,425
+7,934
| +2% | +$371K |
|
438
Analog Devices
ADI
$121B
| $20.8M | 0.03% |
407,576
-7,100
| -2% | -$362K |
|
|
BECN
439
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.7M | 0.03% |
514,987
+512,229
| +18,572% | +$20.6M |
|
|
SPLS
440
DELISTED
Staples Inc
SPLS
| $20.6M | 0.03% |
1,297,157
-638,253
| -33% | -$10.1M |
|
441
Ecopetrol
EC
$19.3B
| $20.6M | 0.03% |
534,937
-99,492
| -16% | -$3.83M |
|
442
World Acceptance Corp
WRLD
$909M
| $20.5M | 0.03% |
234,692
-20,385
| -8% | -$1.78M |
|
443
PNC Financial Services
PNC
$79.4B
| $20.4M | 0.03% |
262,952
-4,900
| -2% | -$380K |
|
444
CVS Health
CVS
$93.2B
| $20.4M | 0.03% |
284,971
-56,170
| -16% | -$4.02M |
|
445
Graham Holdings Company
GHC
$4.94B
| $20.3M | 0.03% |
+50,643
| New | +$20.3M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.03% |
352,406
-27,500
| -7% | -$1.58M |
|
447
Crown Holdings
CCK
$10.9B
| $20.2M | 0.03% |
454,124
-262,000
| -37% | -$11.7M |
|
448
Mativ Holdings
MATV
$659M
| $20.2M | 0.03% |
392,992
+13,400
| +4% | +$690K |
|
449
Buckle
BKE
$3.05B
| $20.2M | 0.03% |
393,315
+41,886
| +12% | +$2.15M |
|
450
Southern Company
SO
$101B
| $20.1M | 0.03% |
489,879
+178,622
| +57% | +$7.34M |
|