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 | |
|---|---|---|---|---|---|---|
|
NFX
501
DELISTED
Newfield Exploration
NFX
| $16M | 0.02% |
650,000
+648,500
| +43,233% | +$16M |
|
502
Alamos Gold
AGI
$13.9B
| $16M | 0.02% |
1,318,168
+510,600
| +63% | +$6.18M |
|
503
Oil States International
OIS
$341M
| $15.8M | 0.02% |
270,975
-2,625
| -1% | -$153K |
|
504
Xylem
XYL
$33.5B
| $15.7M | 0.02% |
455,200
-136,000
| -23% | -$4.71M |
|
505
U-Haul Holding Co
UHAL
$10.8B
| $15.7M | 0.02% |
662,180
+434,000
| +190% | +$10.3M |
|
|
JONE
506
DELISTED
Jones Energy, Inc.
JONE
| $15.6M | 0.02% |
58,601
-9,363
| -14% | -$2.49M |
|
507
Air Products & Chemicals
APD
$64B
| $15.5M | 0.02% |
150,376
-60,788
| -29% | -$6.29M |
|
508
Edison International
EIX
$21.4B
| $15.5M | 0.02% |
333,715
+56,310
| +20% | +$2.61M |
|
509
Ford
F
$45.5B
| $15.4M | 0.02% |
1,000,488
+571,888
| +133% | +$8.82M |
|
|
MHFI
510
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.02% |
195,864
-102,300
| -34% | -$8M |
|
511
Booz Allen Hamilton
BAH
$12.6B
| $15.2M | 0.02% |
795,453
-372,491
| -32% | -$7.13M |
|
|
FCS
512
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.1M | 0.02% |
1,133,900
-160,300
| -12% | -$2.14M |
|
513
Valmont Industries
VMI
$7.45B
| $15.1M | 0.02% |
101,500
+12,700
| +14% | +$1.89M |
|
514
Lear
LEA
$5.76B
| $15.1M | 0.02% |
186,287
-7,113
| -4% | -$576K |
|
|
ENH
515
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.1M | 0.02% |
257,074
+3,500
| +1% | +$205K |
|
516
Comerica
CMA
$8.9B
| $15M | 0.02% |
316,249
-153,912
| -33% | -$7.32M |
|
517
The Mosaic Company
MOS
$10.6B
| $15M | 0.02% |
317,261
+128,431
| +68% | +$6.07M |
|
|
NSU
518
DELISTED
Nevsun Resources Ltd.
NSU
| $14.9M | 0.02% |
4,495,744
-7,500
| -0.2% | -$24.9K |
|
|
PTP
519
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $14.9M | 0.02% |
242,550
+9,600
| +4% | +$588K |
|
|
PRMW
520
DELISTED
Primo Water Corporation
PRMW
| $14.9M | 0.02% |
1,843,600
-235,200
| -11% | -$1.9M |
|
521
Dolby
DLB
$6.8B
| $14.8M | 0.02% |
384,000
+29,200
| +8% | +$1.13M |
|
522
IAMGOLD
IAG
$6.27B
| $14.8M | 0.02% |
4,453,601
-556,000
| -11% | -$1.85M |
|
|
DF
523
DELISTED
Dean Foods Company
DF
| $14.8M | 0.02% |
859,750
-436,300
| -34% | -$7.5M |
|
524
Belden
BDC
$5.15B
| $14.5M | 0.02% |
206,500
-41,700
| -17% | -$2.94M |
|
|
ARI
525
Apollo Commercial Real Estate
ARI
$1.53B
| $14.5M | 0.02% |
894,765
+663,800
| +287% | +$10.8M |
|