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 | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$13.8B
| $12.6M | 0.03% |
807,568
+40,776
| +5% | +$635K |
|
577
TruBridge
TBRG
$300M
| $12.6M | 0.03% |
214,600
+148,000
| +222% | +$8.66M |
|
578
FerroAtlántica
GSM
$801M
| $12.5M | 0.03% |
814,071
+258,100
| +46% | +$3.98M |
|
|
GLBR
579
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.5M | 0.03% |
63,140
+18,250
| +41% | +$3.6M |
|
|
CELG
580
DELISTED
Celgene Corp
CELG
| $12.5M | 0.03% |
161,676
-261,424
| -62% | -$20.1M |
|
|
RPXC
581
DELISTED
RPX Corporation
RPXC
| $12.4M | 0.03% |
707,306
+524,500
| +287% | +$9.2M |
|
582
Valmont Industries
VMI
$7.49B
| $12.3M | 0.03% |
88,800
+9,100
| +11% | +$1.26M |
|
583
Dolby
DLB
$7.02B
| $12.2M | 0.03% |
354,800
+139,600
| +65% | +$4.82M |
|
584
Royal Bank of Canada
RY
$204B
| $12.2M | 0.03% |
189,891
-16,581
| -8% | -$1.06M |
|
585
MYR Group
MYRG
$2.77B
| $12.2M | 0.03% |
500,500
+25,700
| +5% | +$625K |
|
586
Lam Research
LRCX
$133B
| $12.1M | 0.03% |
+2,355,770
| New | +$12.1M |
|
587
Alcoa
AA
$8.3B
| $12M | 0.03% |
615,491
+595,641
| +3,001% | +$11.6M |
|
|
SNDK
588
DELISTED
SANDISK CORP
SNDK
| $12M | 0.03% |
201,280
-278,961
| -58% | -$16.6M |
|
589
OSI Systems
OSIS
$3.85B
| $12M | 0.03% |
160,800
| – | – |
|
590
General Motors
GM
$55.4B
| $11.8M | 0.03% |
327,153
+324,853
| +14,124% | +$11.7M |
|
591
Host Hotels & Resorts
HST
$12B
| $11.8M | 0.03% |
+665,868
| New | +$11.8M |
|
|
FMBI
592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.8M | 0.03% |
+779,600
| New | +$11.8M |
|
593
Manulife Financial
MFC
$52.2B
| $11.7M | 0.03% |
707,487
+696,087
| +6,106% | +$11.5M |
|
594
Deere & Co
DE
$130B
| $11.6M | 0.03% |
143,065
-16,863
| -11% | -$1.37M |
|
595
Sturm, Ruger & Co
RGR
$576M
| $11.6M | 0.03% |
185,500
-11,325
| -6% | -$709K |
|
596
Mettler-Toledo International
MTD
$27.1B
| $11.6M | 0.03% |
48,300
-12,600
| -21% | -$3.03M |
|
597
ResMed
RMD
$40.9B
| $11.5M | 0.03% |
218,486
+34,486
| +19% | +$1.82M |
|
598
Assured Guaranty
AGO
$3.9B
| $11.5M | 0.03% |
612,700
+591,000
| +2,724% | +$11.1M |
|
|
UNS
599
DELISTED
UNS ENERGY CORP COM
UNS
| $11.5M | 0.03% |
246,400
| – | – |
|
600
Forward Air
FWRD
$913M
| $11.3M | 0.03% |
281,300
+92,700
| +49% | +$3.74M |
|