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 | |
|---|---|---|---|---|---|---|
526
Copel
ELP
$6.84B
| $14.5M | 0.02% |
2,762,740
-25,250
| -0.9% | -$133K |
|
527
PRA Group
PRAA
$653M
| $14.5M | 0.02% |
274,000
-23,100
| -8% | -$1.22M |
|
528
Douglas Emmett
DEI
$2.75B
| $14.4M | 0.02% |
618,564
-8,727
| -1% | -$203K |
|
|
GWR
529
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.3M | 0.02% |
148,866
-18,100
| -11% | -$1.74M |
|
530
Arch Capital
ACGL
$33.8B
| $14M | 0.02% |
703,200
-999,300
| -59% | -$19.9M |
|
|
UNS
531
DELISTED
UNS ENERGY CORP COM
UNS
| $13.9M | 0.02% |
233,000
-13,400
| -5% | -$802K |
|
532
Booking.com
BKNG
$177B
| $13.9M | 0.02% |
11,959
+2,700
| +29% | +$3.14M |
|
|
STNR
533
DELISTED
STEINER LEISURE LTD
STNR
| $13.9M | 0.02% |
281,817
-26,900
| -9% | -$1.32M |
|
534
Biogen
BIIB
$20.9B
| $13.8M | 0.02% |
49,470
+3,000
| +6% | +$839K |
|
|
XCO
535
DELISTED
Exco Resources
XCO
| $13.8M | 0.02% |
173,529
-12,521
| -7% | -$997K |
|
536
Simmons First National
SFNC
$2.97B
| $13.8M | 0.02% |
742,600
-111,400
| -13% | -$2.07M |
|
537
First Solar
FSLR
$21.9B
| $13.6M | 0.02% |
249,800
+56,346
| +29% | +$3.08M |
|
538
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.5M | 0.02% |
499,382
-52,298
| -9% | -$1.42M |
|
|
HRC
539
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.02% |
+326,800
| New | +$13.5M |
|
540
Cooper Companies
COO
$13.5B
| $13.5M | 0.02% |
436,000
-333,200
| -43% | -$10.3M |
|
541
Mettler-Toledo International
MTD
$25.8B
| $13.5M | 0.02% |
55,500
+7,200
| +15% | +$1.75M |
|
542
Chunghwa Telecom
CHT
$34.5B
| $13.4M | 0.02% |
434,240
-304,400
| -41% | -$9.42M |
|
|
VIVO
543
DELISTED
Meridian Bioscience Inc
VIVO
| $13.4M | 0.02% |
506,500
-188,200
| -27% | -$4.99M |
|
544
Logitech
LOGI
$16B
| $13.4M | 0.02% |
975,435
+645,000
| +195% | +$8.88M |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.3M | 0.02% |
141,500
-40,400
| -22% | -$3.8M |
|
546
Compass Diversified
CODI
$528M
| $13.2M | 0.02% |
670,500
-65,900
| -9% | -$1.29M |
|
547
VF Corp
VFC
$5.85B
| $13.2M | 0.02% |
224,188
-203,586
| -48% | -$12M |
|
|
STR
548
DELISTED
QUESTAR CORP
STR
| $13.1M | 0.02% |
567,800
-9,900
| -2% | -$228K |
|
549
Lakeland Financial Corp
LKFN
$1.68B
| $13M | 0.02% |
501,900
-177,150
| -26% | -$4.61M |
|
550
Cboe Global Markets
CBOE
$24.5B
| $13M | 0.02% |
251,100
-527,458
| -68% | -$27.4M |
|