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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$19.4B
| $20.1M | 0.03% |
285,978
-361,100
| -56% | -$25.4M |
|
452
Topgolf Callaway Brands
MODG
$1.74B
| $20M | 0.03% |
2,370,000
+141,000
| +6% | +$1.19M |
|
453
Minerals Technologies
MTX
$2.01B
| $19.8M | 0.02% |
329,900
+5,200
| +2% | +$312K |
|
454
Amphenol
APH
$143B
| $19.8M | 0.02% |
1,775,200
+38,400
| +2% | +$428K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $19.7M | 0.02% |
429,361
+83,000
| +24% | +$3.81M |
|
|
CRZO
456
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.7M | 0.02% |
440,105
-147,700
| -25% | -$6.61M |
|
|
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.7M | 0.02% |
302,543
-529,800
| -64% | -$34.5M |
|
458
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $19.6M | 0.02% |
1,310,400
| – | – |
|
459
RPC Inc
RES
$1.01B
| $19.6M | 0.02% |
1,095,634
-394,450
| -26% | -$7.04M |
|
460
GameStop
GME
$10.6B
| $19.4M | 0.02% |
1,573,200
+1,469,200
| +1,413% | +$18.1M |
|
|
MYCC
461
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.3M | 0.02% |
+1,089,700
| New | +$19.3M |
|
462
Dentsply Sirona
XRAY
$2.83B
| $19.3M | 0.02% |
398,606
-17,982
| -4% | -$872K |
|
463
Northern Trust
NTRS
$24.3B
| $19.3M | 0.02% |
312,153
-128,700
| -29% | -$7.97M |
|
464
BCE
BCE
$22.7B
| $19.2M | 0.02% |
444,707
-8,722
| -2% | -$378K |
|
|
HF
465
DELISTED
HFF Inc.
HF
| $19.1M | 0.02% |
757,393
+7,671
| +1% | +$193K |
|
466
Sonoco
SON
$4.55B
| $19M | 0.02% |
455,500
+388,000
| +575% | +$16.2M |
|
467
Hasbro
HAS
$11.1B
| $19M | 0.02% |
344,595
-59,715
| -15% | -$3.28M |
|
468
Polaris
PII
$3.35B
| $18.9M | 0.02% |
129,567
-88,200
| -41% | -$12.8M |
|
469
Old National Bancorp
ONB
$8.96B
| $18.8M | 0.02% |
1,222,755
-122,128
| -9% | -$1.88M |
|
|
SFG
470
DELISTED
STANCORP FINL GRP
SFG
| $18.7M | 0.02% |
281,535
-16,700
| -6% | -$1.11M |
|
|
EXPR
471
DELISTED
Express, Inc.
EXPR
| $18.5M | 0.02% |
49,626
+9,590
| +24% | +$3.58M |
|
472
Target
TGT
$41.3B
| $18.5M | 0.02% |
291,849
+59,811
| +26% | +$3.78M |
|
473
Broadcom
AVGO
$1.58T
| $18.4M | 0.02% |
3,487,510
-1,936,000
| -36% | -$10.2M |
|
|
SOHU
474
Sohu.com
SOHU
$483M
| $18.4M | 0.02% |
252,834
+25,000
| +11% | +$1.82M |
|
475
Helix Energy Solutions
HLX
$914M
| $18.4M | 0.02% |
793,900
+22,200
| +3% | +$515K |
|