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 | |
|---|---|---|---|---|---|---|
|
GLBR
476
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $18.3M | 0.02% |
102,750
+39,610
| +63% | +$7.07M |
|
477
Simpson Manufacturing
SSD
$7.94B
| $18.3M | 0.02% |
498,500
+69,800
| +16% | +$2.56M |
|
|
SPIL
478
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $18.3M | 0.02% |
3,058,900
+345,700
| +13% | +$2.07M |
|
|
CPHD
479
DELISTED
Cepheid Inc
CPHD
| $18.2M | 0.02% |
390,900
-41,200
| -10% | -$1.92M |
|
480
Saic
SAIC
$4.71B
| $18.1M | 0.02% |
+548,282
| New | +$18.1M |
|
481
Red Robin
RRGB
$111M
| $18M | 0.02% |
244,100
-28,000
| -10% | -$2.06M |
|
482
Vanguard Materials ETF
VAW
$2.85B
| $17.8M | 0.02% |
172,385
+5,661
| +3% | +$584K |
|
|
OMG
483
DELISTED
OM GROUP INC.
OMG
| $17.7M | 0.02% |
487,500
+68,700
| +16% | +$2.5M |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $17.7M | 0.02% |
338,045
-4,146
| -1% | -$217K |
|
485
NETSCOUT
NTCT
$1.8B
| $17.5M | 0.02% |
592,800
-210,500
| -26% | -$6.23M |
|
486
Martin Marietta Materials
MLM
$37.1B
| $17.5M | 0.02% |
175,512
+31,900
| +22% | +$3.19M |
|
|
CELG
487
DELISTED
Celgene Corp
CELG
| $17.5M | 0.02% |
207,432
+45,756
| +28% | +$3.87M |
|
|
SP
488
DELISTED
SP Plus Corporation
SP
| $17.4M | 0.02% |
667,700
-218,900
| -25% | -$5.7M |
|
489
Genworth Financial
GNW
$3.51B
| $17.3M | 0.02% |
1,113,264
-513,400
| -32% | -$7.97M |
|
490
ResMed
RMD
$39.4B
| $17.3M | 0.02% |
367,166
+148,680
| +68% | +$7M |
|
|
HTSI
491
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17.1M | 0.02% |
347,500
-9,400
| -3% | -$464K |
|
492
Vital Energy
VTLE
$637M
| $17.1M | 0.02% |
30,916
-2,860
| -8% | -$1.58M |
|
493
CVR Energy
CVI
$3.22B
| $17M | 0.02% |
391,400
+332,300
| +562% | +$14.4M |
|
494
Deere & Co
DE
$129B
| $16.9M | 0.02% |
184,963
+41,898
| +29% | +$3.83M |
|
495
Federated Hermes
FHI
$4.09B
| $16.7M | 0.02% |
580,300
+14,600
| +3% | +$420K |
|
496
Macy's
M
$4.53B
| $16.7M | 0.02% |
311,800
+76,700
| +33% | +$4.1M |
|
|
MDP
497
DELISTED
Meredith Corporation
MDP
| $16.4M | 0.02% |
316,736
-125,009
| -28% | -$6.48M |
|
498
iShares MSCI Taiwan ETF
EWT
$6.5B
| $16.2M | 0.02% |
560,877
| – | – |
|
499
Scotiabank
BNS
$79.3B
| $16.1M | 0.02% |
276,989
+30,420
| +12% | +$1.77M |
|
|
RRTS
500
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $16M | 0.02% |
23,784
+5,828
| +32% | +$3.93M |
|