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 | |
|---|---|---|---|---|---|---|
501
Topgolf Callaway Brands
MODG
$1.7B
| $15.9M | 0.04% |
2,229,000
+17,100
| +0.8% | +$122K |
|
502
Vanguard Materials ETF
VAW
$2.89B
| $15.9M | 0.04% |
+166,724
| New | +$15.9M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $15.8M | 0.04% |
195,577
-25,925
| -12% | -$2.1M |
|
|
NSR
504
DELISTED
Neustar Inc
NSR
| $15.7M | 0.04% |
317,939
+5,482
| +2% | +$271K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $15.7M | 0.04% |
245,386
-871,354
| -78% | -$55.8M |
|
|
SPIL
506
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $15.7M | 0.04% |
2,713,200
+619,686
| +30% | +$3.58M |
|
|
PF
507
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.04% |
592,400
-124,500
| -17% | -$3.3M |
|
508
Vipshop
VIPS
$8.45B
| $15.7M | 0.04% |
+2,758,000
| New | +$15.7M |
|
509
iShares MSCI Taiwan ETF
EWT
$6.25B
| $15.6M | 0.04% |
+560,877
| New | +$15.6M |
|
510
F5
FFIV
$18.1B
| $15.6M | 0.04% |
181,800
+169,800
| +1,415% | +$14.6M |
|
511
Copel
ELP
$6.77B
| $15.6M | 0.04% |
2,787,990
-422,750
| -13% | -$2.36M |
|
|
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.04% |
166,966
-39,000
| -19% | -$3.63M |
|
|
SIAL
513
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.5M | 0.04% |
181,900
+170,200
| +1,455% | +$14.5M |
|
514
Federated Hermes
FHI
$4.1B
| $15.4M | 0.04% |
565,700
+122,400
| +28% | +$3.32M |
|
515
Elevance Health
ELV
$70.6B
| $15.3M | 0.04% |
182,867
+47,767
| +35% | +$3.99M |
|
|
SYNT
516
DELISTED
Syntel Inc
SYNT
| $15.2M | 0.04% |
380,600
-5,000
| -1% | -$200K |
|
517
Genuine Parts
GPC
$19.4B
| $15.2M | 0.04% |
187,717
+17,967
| +11% | +$1.45M |
|
|
CLP
518
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $15.1M | 0.04% |
672,694
-434,913
| -39% | -$9.78M |
|
|
CCMP
519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15M | 0.04% |
388,400
-33,500
| -8% | -$1.29M |
|
520
Target
TGT
$42.3B
| $14.8M | 0.04% |
232,038
+38,162
| +20% | +$2.44M |
|
521
Lakeland Financial Corp
LKFN
$1.73B
| $14.8M | 0.04% |
679,050
-18,825
| -3% | -$410K |
|
522
Douglas Emmett
DEI
$2.83B
| $14.7M | 0.04% |
+627,291
| New | +$14.7M |
|
523
MillerKnoll
MLKN
$1.47B
| $14.6M | 0.04% |
+500,300
| New | +$14.6M |
|
524
First American
FAF
$6.83B
| $14.6M | 0.04% |
598,227
+495,527
| +482% | +$12.1M |
|
|
CYOU
525
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14.5M | 0.04% |
409,600
+80,100
| +24% | +$2.85M |
|