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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $19.1M | 0.05% |
404,310
+200,210
| +98% | +$9.44M |
|
|
IPHS
452
DELISTED
Innophos Holdings, Inc.
IPHS
| $19M | 0.05% |
360,500
-21,700
| -6% | -$1.15M |
|
453
NVIDIA
NVDA
$4.07T
| $19M | 0.05% |
48,865,040
+43,337,040
| +784% | +$16.9M |
|
|
EXPR
454
DELISTED
Express, Inc.
EXPR
| $18.9M | 0.05% |
40,036
+2,240
| +6% | +$1.06M |
|
455
Ziff Davis
ZD
$1.56B
| $18.9M | 0.05% |
438,584
-237,024
| -35% | -$10.2M |
|
|
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.7M | 0.05% |
+240,278
| New | +$18.7M |
|
457
NetApp
NTAP
$23.7B
| $18.7M | 0.05% |
+438,400
| New | +$18.7M |
|
|
XCO
458
DELISTED
Exco Resources
XCO
| $18.6M | 0.05% |
186,050
-149,293
| -45% | -$14.9M |
|
459
Buckle
BKE
$3.03B
| $18.5M | 0.05% |
351,429
-16,325
| -4% | -$862K |
|
460
Mid-America Apartment Communities
MAA
$17B
| $18.5M | 0.05% |
296,620
-58,482
| -16% | -$3.66M |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $18.5M | 0.04% |
420,700
-131,000
| -24% | -$5.76M |
|
462
Comerica
CMA
$8.85B
| $18.5M | 0.04% |
470,161
+61,061
| +15% | +$2.4M |
|
463
iShares US Basic Materials ETF
IYM
$565M
| $18.2M | 0.04% |
+245,968
| New | +$18.2M |
|
464
Dentsply Sirona
XRAY
$2.92B
| $18.1M | 0.04% |
416,588
+9,436
| +2% | +$410K |
|
465
Prudential Financial
PRU
$37.2B
| $18.1M | 0.04% |
231,560
-89,280
| -28% | -$6.96M |
|
466
Haemonetics
HAE
$2.62B
| $18.1M | 0.04% |
452,700
-114,100
| -20% | -$4.55M |
|
|
STNR
467
DELISTED
STEINER LEISURE LTD
STNR
| $18M | 0.04% |
308,717
+40,100
| +15% | +$2.34M |
|
|
FCS
468
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18M | 0.04% |
1,294,200
+112,400
| +10% | +$1.56M |
|
|
SOHU
469
Sohu.com
SOHU
$467M
| $18M | 0.04% |
227,834
-142,353
| -38% | -$11.2M |
|
470
Kaiser Aluminum
KALU
$1.25B
| $17.9M | 0.04% |
251,500
+2,000
| +0.8% | +$143K |
|
471
Marsh & McLennan
MMC
$100B
| $17.9M | 0.04% |
410,603
+131,803
| +47% | +$5.74M |
|
472
Equity Lifestyle Properties
ELS
$12B
| $17.8M | 0.04% |
1,043,572
+192,452
| +23% | +$3.29M |
|
473
PRA Group
PRAA
$671M
| $17.8M | 0.04% |
297,100
-88,400
| -23% | -$5.3M |
|
|
HF
474
DELISTED
HFF Inc.
HF
| $17.6M | 0.04% |
749,722
-95,034
| -11% | -$2.23M |
|
475
TE Connectivity
TEL
$61.7B
| $17.6M | 0.04% |
339,871
+232,471
| +216% | +$12M |
|