Schroder Investment Management Group

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
Cap. Flow
+$957M
Cap. Flow %
2.32%
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$206M
2
BA icon
Boeing
BA
$164M
3
AMGN icon
Amgen
AMGN
$146M
4
EMC
EMC CORPORATION
EMC
$141M
5
CX icon
Cemex
CX
$117M

Top Sells

1
BIDU icon
Baidu
BIDU
$325M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$266M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$220M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$180M
5
BBD icon
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
WST icon
551
West Pharmaceutical
WST
$18B
$13.5M 0.03%
328,518
-3,800
-1% -$156K
DD icon
552
DuPont de Nemours
DD
$32.6B
$13.4M 0.03%
173,493
+151,966
+706% +$11.8M
NOV icon
553
NOV
NOV
$4.95B
$13.3M 0.03%
189,057
+163,761
+647% +$11.5M
SFNC icon
554
Simmons First National
SFNC
$3.02B
$13.3M 0.03%
854,000
+5,600
+0.7% +$87.1K
IWM icon
555
iShares Russell 2000 ETF
IWM
$67.8B
$13.2M 0.03%
123,455
+115,755
+1,503% +$12.3M
EZPW icon
556
Ezcorp Inc
EZPW
$1.02B
$13.2M 0.03%
780,100
+121,200
+18% +$2.04M
BNS icon
557
Scotiabank
BNS
$78.8B
$13.2M 0.03%
246,569
+62,660
+34% +$3.34M
CODI icon
558
Compass Diversified
CODI
$548M
$13.1M 0.03%
736,400
– –
ASH icon
559
Ashland
ASH
$2.51B
$13.1M 0.03%
+289,868
New +$13.1M
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.1M 0.03%
329,384
-60,266
-15% -$2.39M
STR
561
DELISTED
QUESTAR CORP
STR
$13M 0.03%
577,700
-516,000
-47% -$11.6M
NKE icon
562
Nike
NKE
$109B
$13M 0.03%
357,072
-195,462
-35% -$7.1M
HIG icon
563
Hartford Financial Services
HIG
$37B
$13M 0.03%
416,473
-51,254
-11% -$1.6M
CNQ icon
564
Canadian Natural Resources
CNQ
$63.2B
$12.9M 0.03%
849,992
+842,132
+10,714% +$12.8M
GFI icon
565
Gold Fields
GFI
$30.8B
$12.9M 0.03%
2,830,166
+1,924,566
+213% +$8.8M
CNC icon
566
Centene
CNC
$14.2B
$12.9M 0.03%
806,800
+218,000
+37% +$3.49M
IVZ icon
567
Invesco
IVZ
$9.81B
$12.8M 0.03%
+401,889
New +$12.8M
SO icon
568
Southern Company
SO
$101B
$12.8M 0.03%
311,257
-96,820
-24% -$3.99M
BRS
569
DELISTED
Bristow Group, Inc.
BRS
$12.8M 0.03%
+176,000
New +$12.8M
EIX icon
570
Edison International
EIX
$21B
$12.8M 0.03%
277,405
+12,051
+5% +$555K
PLL
571
DELISTED
PALL CORP
PLL
$12.7M 0.03%
165,254
+11,954
+8% +$921K
BIG
572
DELISTED
Big Lots, Inc.
BIG
$12.7M 0.03%
342,700
+307,900
+885% +$11.4M
RRTS
573
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.7M 0.03%
17,956
-10,640
-37% -$7.51M
WELL icon
574
Welltower
WELL
$112B
$12.6M 0.03%
202,547
+15,466
+8% +$965K
IRG
575
DELISTED
Ignite Restaurant Group, Inc.
IRG
$12.6M 0.03%
813,300
-32,600
-4% -$506K
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