Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $15.1M | 0.03% |
597,079
+492,335
| +470% | +$12.4M |
|
527
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15M | 0.03% |
433,928
+128,786
| +42% | +$4.46M |
|
528
Halliburton
HAL
$19B
| $14.9M | 0.03% |
413,761
+395,310
| +2,142% | +$14.2M |
|
529
Cavco Industries
CVCO
$4.39B
| $14.9M | 0.03% |
161,962
+99,706
| +160% | +$9.16M |
|
530
Bio-Techne
TECH
$8.28B
| $14.7M | 0.03% |
613,332
-262,000
| -30% | -$6.26M |
|
531
Fabrinet
FN
$12.9B
| $14.6M | 0.03% |
447,216
-8,200
| -2% | -$267K |
|
532
Donaldson
DCI
$9.51B
| $14.5M | 0.03% |
451,600
+36,300
| +9% | +$1.16M |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $14.5M | 0.03% |
156,490
+44,076
| +39% | +$4.08M |
|
534
REX American Resources
REX
$1.02B
| $14.5M | 0.03% |
779,193
-33,300
| -4% | -$619K |
|
535
Harley-Davidson
HOG
$3.73B
| $14.5M | 0.03% |
292,183
+244,661
| +515% | +$12.1M |
|
|
BCPC
536
Balchem Corporation
BCPC
$5.17B
| $14.4M | 0.03% |
234,300
+74,900
| +47% | +$4.61M |
|
|
ILG
537
DELISTED
ILG, Inc Common Stock
ILG
| $14.4M | 0.03% |
1,023,700
| – | – |
|
538
Dolby
DLB
$6.91B
| $14.4M | 0.03% |
330,575
-121,300
| -27% | -$5.28M |
|
|
HF
539
DELISTED
HFF Inc.
HF
| $14.3M | 0.03% |
520,900
+2,100
| +0.4% | +$57.5K |
|
|
DF
540
DELISTED
Dean Foods Company
DF
| $14.2M | 0.03% |
814,497
-79,153
| -9% | -$1.38M |
|
|
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14M | 0.03% |
1,326,978
-909,500
| -41% | -$9.6M |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.03% |
1,023,300
+84,300
| +9% | +$1.15M |
|
543
Standex International
SXI
$2.52B
| $13.9M | 0.03% |
179,500
+49,100
| +38% | +$3.8M |
|
544
PetMed Express
PETS
$58.5M
| $13.8M | 0.03% |
767,655
-79,810
| -9% | -$1.43M |
|
|
DDC
545
DELISTED
Dominion Diamond Corporation
DDC
| $13.8M | 0.03% |
931,096
-78,244
| -8% | -$1.16M |
|
|
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
| $13.7M | 0.03% |
367,614
+332,234
| +939% | +$12.4M |
|
547
Kearny Financial
KRNY
$421M
| $13.6M | 0.03% |
+1,108,800
| New | +$13.6M |
|
|
PX
548
DELISTED
Praxair Inc
PX
| $13.5M | 0.03% |
117,353
-89,066
| -43% | -$10.2M |
|
|
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.4M | 0.03% |
366,448
-147,100
| -29% | -$5.38M |
|
|
TWX
550
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.03% |
182,890
+39,872
| +28% | +$2.88M |
|