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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.9B
| $17.6M | 0.04% |
392,064
+900
| +0.2% | +$40.4K |
|
|
HTSI
477
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17.6M | 0.04% |
+356,900
| New | +$17.6M |
|
478
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $17.4M | 0.04% |
1,310,400
+83,100
| +7% | +$1.11M |
|
479
Primoris Services
PRIM
$6.32B
| $17.4M | 0.04% |
681,100
-94,500
| -12% | -$2.41M |
|
|
LHO
480
DELISTED
LaSalle Hotel Properties
LHO
| $17.3M | 0.04% |
606,339
+62,921
| +12% | +$1.79M |
|
481
Delek US
DK
$1.88B
| $17M | 0.04% |
805,259
+329,800
| +69% | +$6.96M |
|
482
Primerica
PRI
$8.85B
| $16.9M | 0.04% |
418,618
-356,888
| -46% | -$14.4M |
|
|
CPHD
483
DELISTED
Cepheid Inc
CPHD
| $16.9M | 0.04% |
432,100
+69,600
| +19% | +$2.72M |
|
|
WFT
484
DELISTED
Weatherford International plc
WFT
| $16.9M | 0.04% |
+1,100,000
| New | +$16.9M |
|
485
Amphenol
APH
$135B
| $16.8M | 0.04% |
1,736,800
-168,000
| -9% | -$1.62M |
|
486
Xylem
XYL
$34.2B
| $16.5M | 0.04% |
+591,200
| New | +$16.5M |
|
|
MOLX
487
DELISTED
MOLEX INC
MOLX
| $16.4M | 0.04% |
426,764
+55,100
| +15% | +$2.12M |
|
|
VIVO
488
DELISTED
Meridian Bioscience Inc
VIVO
| $16.4M | 0.04% |
694,700
+482,000
| +227% | +$11.4M |
|
|
SFG
489
DELISTED
STANCORP FINL GRP
SFG
| $16.4M | 0.04% |
298,235
-711,459
| -70% | -$39.1M |
|
|
SDRL
490
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.4M | 0.04% |
1,365
+1,352
| +10,400% | +$16.2M |
|
491
CDW
CDW
$22.2B
| $16.3M | 0.04% |
+714,800
| New | +$16.3M |
|
|
XLNX
492
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.04% |
346,361
-168,439
| -33% | -$7.89M |
|
|
BRCD
493
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.04% |
2,010,320
-323,880
| -14% | -$2.61M |
|
494
Oil States International
OIS
$334M
| $16.2M | 0.04% |
273,600
-219,711
| -45% | -$13M |
|
495
Minerals Technologies
MTX
$2.01B
| $16M | 0.04% |
324,700
+56,300
| +21% | +$2.78M |
|
|
PRMW
496
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.04% |
+2,078,800
| New | +$16M |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $16M | 0.04% |
342,191
-161,800
| -32% | -$7.54M |
|
498
J&J Snack Foods
JJSF
$2.12B
| $16M | 0.04% |
197,600
+7,000
| +4% | +$565K |
|
499
Advance Auto Parts
AAP
$3.63B
| $15.9M | 0.04% |
192,906
+15,900
| +9% | +$1.31M |
|
500
Belden
BDC
$5.14B
| $15.9M | 0.04% |
248,200
+72,900
| +42% | +$4.67M |
|