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 | |
|---|---|---|---|---|---|---|
|
MW
526
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.5M | 0.04% |
426,200
+358,800
| +532% | +$12.2M |
|
527
Wabtec
WAB
$33B
| $14.5M | 0.04% |
230,700
+46,900
| +26% | +$2.95M |
|
528
Steris
STE
$24.2B
| $14.5M | 0.04% |
337,600
-201,400
| -37% | -$8.65M |
|
529
Kennametal
KMT
$1.67B
| $14.5M | 0.04% |
317,600
-6,200
| -2% | -$283K |
|
530
AZZ Inc
AZZ
$3.51B
| $14.4M | 0.04% |
344,600
+277,216
| +411% | +$11.6M |
|
|
NSU
531
DELISTED
Nevsun Resources Ltd.
NSU
| $14.4M | 0.03% |
4,503,244
+130,100
| +3% | +$415K |
|
532
Matador Resources
MTDR
$6.01B
| $14.3M | 0.03% |
875,000
+431,400
| +97% | +$7.04M |
|
|
LF
533
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $14.2M | 0.03% |
1,512,700
+1,494,800
| +8,351% | +$14.1M |
|
|
OMG
534
DELISTED
OM GROUP INC.
OMG
| $14.1M | 0.03% |
+418,800
| New | +$14.1M |
|
535
Martin Marietta Materials
MLM
$37.5B
| $14.1M | 0.03% |
143,612
+2,300
| +2% | +$226K |
|
|
DO
536
DELISTED
Diamond Offshore Drilling
DO
| $14.1M | 0.03% |
225,918
+12,000
| +6% | +$748K |
|
537
Verint Systems
VRNT
$1.23B
| $14.1M | 0.03% |
745,669
+194,141
| +35% | +$3.67M |
|
538
Flowserve
FLS
$7.22B
| $14M | 0.03% |
224,030
+160,030
| +250% | +$9.98M |
|
539
Simpson Manufacturing
SSD
$8.15B
| $14M | 0.03% |
+428,700
| New | +$14M |
|
|
PTP
540
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.9M | 0.03% |
232,950
+211,150
| +969% | +$12.6M |
|
541
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.9M | 0.03% |
551,680
+71,192
| +15% | +$1.79M |
|
542
Lear
LEA
$5.91B
| $13.8M | 0.03% |
193,400
-146,600
| -43% | -$10.5M |
|
|
BRLI
543
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13.8M | 0.03% |
462,600
-64,600
| -12% | -$1.93M |
|
544
iShares US Financials ETF
IYF
$4B
| $13.8M | 0.03% |
+376,404
| New | +$13.8M |
|
545
Forum Energy Technologies
FET
$309M
| $13.8M | 0.03% |
25,500
-9,525
| -27% | -$5.15M |
|
546
W.R. Berkley
WRB
$27.3B
| $13.7M | 0.03% |
1,079,659
+49,950
| +5% | +$634K |
|
|
RWT
547
Redwood Trust
RWT
$823M
| $13.7M | 0.03% |
695,726
-340,815
| -33% | -$6.71M |
|
548
Compass Minerals
CMP
$784M
| $13.7M | 0.03% |
+179,100
| New | +$13.7M |
|
|
HES
549
DELISTED
Hess
HES
| $13.6M | 0.03% |
176,318
+169,910
| +2,652% | +$13.1M |
|
|
ENH
550
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.6M | 0.03% |
253,574
+21,274
| +9% | +$1.14M |
|