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 | |
|---|---|---|---|---|---|---|
|
SYNT
576
DELISTED
Syntel Inc
SYNT
| $11.7M | 0.01% |
256,800
-123,800
| -33% | -$5.63M |
|
577
CorVel
CRVL
$4.39B
| $11.6M | 0.01% |
747,900
+624,600
| +507% | +$9.72M |
|
578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $11.5M | 0.01% |
190,927
+143,672
| +304% | +$8.66M |
|
579
VEON
VEON
$3.56B
| $11.5M | 0.01% |
35,509
-33,232
| -48% | -$10.8M |
|
580
Centene
CNC
$15.4B
| $11.5M | 0.01% |
778,400
-28,400
| -4% | -$419K |
|
|
VOLC
581
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $11.4M | 0.01% |
521,283
+88,600
| +20% | +$1.94M |
|
|
BRCM
582
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.01% |
383,680
+333,480
| +664% | +$9.89M |
|
583
J&J Snack Foods
JJSF
$2.08B
| $11.3M | 0.01% |
128,100
-69,500
| -35% | -$6.16M |
|
|
HIBB
584
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.3M | 0.01% |
168,804
-23,700
| -12% | -$1.59M |
|
585
AZZ Inc
AZZ
$3.46B
| $11.2M | 0.01% |
229,300
-115,300
| -33% | -$5.63M |
|
586
Prudential Financial
PRU
$37.2B
| $11.2M | 0.01% |
121,487
-110,073
| -48% | -$10.2M |
|
|
BGC
587
DELISTED
General Cable Corporation
BGC
| $11.2M | 0.01% |
379,200
+152,700
| +67% | +$4.49M |
|
588
Primoris Services
PRIM
$6.35B
| $11.1M | 0.01% |
357,676
-323,424
| -47% | -$10.1M |
|
589
Stifel
SF
$11.6B
| $11.1M | 0.01% |
347,640
-33,450
| -9% | -$1.07M |
|
|
PMCS
590
DELISTED
P M C SIERRA INC
PMCS
| $11M | 0.01% |
1,718,240
+642,830
| +60% | +$4.13M |
|
591
Fabrinet
FN
$13.3B
| $11M | 0.01% |
534,400
-64,500
| -11% | -$1.33M |
|
592
Onto Innovation
ONTO
$5.2B
| $11M | 0.01% |
576,600
-126,700
| -18% | -$2.41M |
|
593
Starbucks
SBUX
$94.2B
| $11M | 0.01% |
280,112
+30,800
| +12% | +$1.21M |
|
|
ONIT
594
Onity Group Inc.
ONIT
$352M
| $10.9M | 0.01% |
13,147
| – | – |
|
595
Valero Energy
VLO
$49.2B
| $10.9M | 0.01% |
216,780
-1,152,800
| -84% | -$58.1M |
|
|
LHO
596
DELISTED
LaSalle Hotel Properties
LHO
| $10.9M | 0.01% |
351,864
-254,475
| -42% | -$7.85M |
|
597
TruBridge
TBRG
$299M
| $10.7M | 0.01% |
173,600
-41,000
| -19% | -$2.53M |
|
598
Entegris
ENTG
$12B
| $10.7M | 0.01% |
924,700
-91,500
| -9% | -$1.06M |
|
599
Haemonetics
HAE
$2.59B
| $10.7M | 0.01% |
254,000
-198,700
| -44% | -$8.37M |
|
600
E.W. Scripps
SSP
$246M
| $10.7M | 0.01% |
+554,146
| New | +$10.7M |
|