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 | |
|---|---|---|---|---|---|---|
|
IPHS
551
DELISTED
Innophos Holdings, Inc.
IPHS
| $13M | 0.02% |
267,200
-93,300
| -26% | -$4.53M |
|
552
Royal Bank of Canada
RY
$203B
| $12.9M | 0.02% |
192,711
+2,820
| +1% | +$189K |
|
|
CORE
553
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | 0.02% |
682,000
-492,800
| -42% | -$9.35M |
|
554
West Pharmaceutical
WST
$18.4B
| $12.8M | 0.02% |
261,818
-66,700
| -20% | -$3.27M |
|
555
Steven Madden
SHOO
$2.22B
| $12.8M | 0.02% |
524,775
+209,550
| +66% | +$5.11M |
|
|
IRG
556
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $12.7M | 0.02% |
1,014,200
+200,900
| +25% | +$2.51M |
|
557
Equifax
EFX
$30.3B
| $12.6M | 0.02% |
182,504
-1,900
| -1% | -$131K |
|
558
Matador Resources
MTDR
$6.16B
| $12.6M | 0.02% |
675,000
-200,000
| -23% | -$3.73M |
|
|
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
| $12.6M | 0.02% |
667,600
+141,500
| +27% | +$2.67M |
|
|
FMBI
560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.4M | 0.02% |
708,132
-71,468
| -9% | -$1.25M |
|
561
Forward Air
FWRD
$913M
| $12.4M | 0.02% |
282,600
+1,300
| +0.5% | +$57.1K |
|
562
Steris
STE
$24B
| $12.4M | 0.02% |
257,400
-80,200
| -24% | -$3.85M |
|
563
Sherwin-Williams
SHW
$89.1B
| $12.3M | 0.02% |
201,330
+27,342
| +16% | +$1.67M |
|
|
DNY
564
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.3M | 0.02% |
606,018
+94,800
| +19% | +$1.92M |
|
|
SN
565
DELISTED
Sanchez Energy Corporation
SN
| $12.3M | 0.02% |
500,000
+125,000
| +33% | +$3.06M |
|
566
OSI Systems
OSIS
$3.97B
| $12.2M | 0.02% |
230,600
+69,800
| +43% | +$3.71M |
|
|
RWT
567
Redwood Trust
RWT
$801M
| $12.2M | 0.02% |
631,460
-64,266
| -9% | -$1.24M |
|
|
BIG
568
DELISTED
Big Lots, Inc.
BIG
| $12.1M | 0.02% |
374,600
+31,900
| +9% | +$1.03M |
|
569
HCI Group
HCI
$2.31B
| $12.1M | 0.02% |
225,512
-44,750
| -17% | -$2.39M |
|
|
BRS
570
DELISTED
Bristow Group, Inc.
BRS
| $11.9M | 0.01% |
158,700
-17,300
| -10% | -$1.3M |
|
|
B
571
Barrick Mining Corporation
B
$50.3B
| $11.9M | 0.01% |
675,047
-490,244
| -42% | -$8.63M |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.01% |
356,700
-9,500
| -3% | -$316K |
|
|
BRSL
573
Brightstar Lottery PLC
BRSL
$3.13B
| $11.8M | 0.01% |
648,870
+561,470
| +642% | +$10.2M |
|
574
Albemarle
ALB
$8.63B
| $11.8M | 0.01% |
185,700
+15,000
| +9% | +$951K |
|
575
Canadian Natural Resources
CNQ
$64.9B
| $11.7M | 0.01% |
717,161
-132,831
| -16% | -$2.17M |
|