Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
-0.42%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$74.9B
AUM Growth
-$5.59B
(-6.9%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127
Top Buys
| 1 |
Alibaba
BABA
|
$166M |
| 2 |
Cisco
CSCO
|
$124M |
| 3 |
Simon Property Group
SPG
|
$116M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$107M |
| 5 |
Cemex
CX
|
$106M |
Top Sells
| 1 |
Vale
VALE
|
$226M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$202M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 4 |
Universal Health Services
UHS
|
$114M |
| 5 |
Mondelez International
MDLZ
|
$102M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
451
DELISTED
SAPIENT CORP
SAPE
| $20.5M | 0.03% |
1,466,000
-62,300
| -4% | -$872K |
|
452
Kilroy Realty
KRC
$5.05B
| $20.4M | 0.03% |
+343,196
| New | +$20.4M |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $20.4M | 0.03% |
373,854
-493,321
| -57% | -$26.9M |
|
|
MTSC
454
DELISTED
MTS Systems Corp
MTSC
| $20.3M | 0.03% |
296,900
-50,000
| -14% | -$3.41M |
|
|
SPIL
455
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $20M | 0.03% |
2,932,600
-85,000
| -3% | -$580K |
|
456
World Acceptance Corp
WRLD
$942M
| $20M | 0.03% |
295,604
-6,900
| -2% | -$466K |
|
457
Workday
WDAY
$61.7B
| $19.9M | 0.03% |
241,726
+25,366
| +12% | +$2.09M |
|
458
Bio-Techne
TECH
$8.46B
| $19.9M | 0.03% |
852,676
| – | – |
|
|
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
| $19.9M | 0.03% |
299,225
-204,635
| -41% | -$13.6M |
|
|
GLBR
460
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $19.9M | 0.03% |
125,270
+18,470
| +17% | +$2.93M |
|
461
Affiliated Managers Group
AMG
$6.54B
| $19.8M | 0.03% |
98,997
-4,300
| -4% | -$862K |
|
462
Mid-America Apartment Communities
MAA
$17B
| $19.8M | 0.03% |
301,877
+39,008
| +15% | +$2.56M |
|
|
IQNT
463
DELISTED
Inteliquent, Inc.
IQNT
| $19.5M | 0.03% |
1,569,020
+1,105,100
| +238% | +$13.8M |
|
464
TruBridge
TBRG
$300M
| $19.4M | 0.03% |
337,117
+45,600
| +16% | +$2.62M |
|
465
EPAM Systems
EPAM
$9.44B
| $19.4M | 0.03% |
442,502
+15,121
| +4% | +$662K |
|
466
Compass Minerals
CMP
$784M
| $19.2M | 0.03% |
227,300
-10,500
| -4% | -$885K |
|
|
CPHD
467
DELISTED
Cepheid Inc
CPHD
| $19.1M | 0.03% |
434,033
+82,500
| +23% | +$3.63M |
|
468
Visteon
VC
$3.41B
| $18.9M | 0.03% |
194,510
-24,480
| -11% | -$2.38M |
|
|
CTCM
469
DELISTED
CTC MEDIA INC COM STK
CTCM
| $18.9M | 0.03% |
2,836,071
+252,489
| +10% | +$1.68M |
|
470
Red Robin
RRGB
$111M
| $18.8M | 0.03% |
330,900
+28,300
| +9% | +$1.61M |
|
|
EVHC
471
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.7M | 0.03% |
180,255
-13,861
| -7% | -$1.44M |
|
472
PLDT
PHI
$4.21B
| $18.5M | 0.02% |
268,085
+142,685
| +114% | +$9.84M |
|
473
ResMed
RMD
$40.6B
| $18.5M | 0.02% |
374,557
-643
| -0.2% | -$31.7K |
|
|
ACAS
474
DELISTED
American Capital Ltd
ACAS
| $18.4M | 0.02% |
1,296,911
-14,500
| -1% | -$205K |
|
475
Primoris Services
PRIM
$6.32B
| $18.4M | 0.02% |
683,776
+251,200
| +58% | +$6.74M |
|