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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$18.4B
| $10.7M | 0.01% |
+445,500
| New | +$10.7M |
|
602
WisdomTree
WT
$2.02B
| $10.6M | 0.01% |
+600,500
| New | +$10.6M |
|
603
Standard BioTools
LAB
$489M
| $10.6M | 0.01% |
276,700
-185,900
| -40% | -$7.12M |
|
|
FNSR
604
DELISTED
Finisar Corp
FNSR
| $10.6M | 0.01% |
+442,800
| New | +$10.6M |
|
|
OUTR
605
DELISTED
OUTERWALL INC
OUTR
| $10.5M | 0.01% |
156,241
+77,900
| +99% | +$5.24M |
|
|
BRLI
606
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.5M | 0.01% |
409,600
-53,000
| -11% | -$1.35M |
|
607
Flowserve
FLS
$7.35B
| $10.5M | 0.01% |
132,630
-91,400
| -41% | -$7.21M |
|
|
SCAI
608
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.5M | 0.01% |
+300,000
| New | +$10.5M |
|
609
Liberty Media Series A
FWONA
$22.4B
| $10.4M | 0.01% |
399,995
-3,687
| -0.9% | -$95.8K |
|
610
United Parcel Service
UPS
$71.1B
| $10.3M | 0.01% |
98,495
+3,700
| +4% | +$389K |
|
611
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.2M | 0.01% |
82,194
-13,700
| -14% | -$1.71M |
|
|
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 0.01% |
290,870
+206,700
| +246% | +$7.27M |
|
613
ASGN Inc
ASGN
$2.23B
| $10.2M | 0.01% |
291,800
-1,800
| -0.6% | -$62.9K |
|
614
Kennedy-Wilson Holdings
KW
$1.23B
| $10.1M | 0.01% |
455,700
+155,700
| +52% | +$3.46M |
|
615
MACOM Technology Solutions
MTSI
$9.81B
| $10.1M | 0.01% |
596,500
-18,200
| -3% | -$309K |
|
|
LF
616
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $10M | 0.01% |
1,259,000
-253,700
| -17% | -$2.01M |
|
617
Universal Insurance Holdings
UVE
$696M
| $9.99M | 0.01% |
690,130
+346,800
| +101% | +$5.02M |
|
618
Marvell Technology
MRVL
$57.8B
| $9.98M | 0.01% |
694,271
-268,718
| -28% | -$3.86M |
|
619
Wabtec
WAB
$32.4B
| $9.94M | 0.01% |
133,900
-96,800
| -42% | -$7.19M |
|
620
Chegg
CHGG
$179M
| $9.82M | 0.01% |
+1,154,200
| New | +$9.82M |
|
|
WMGI
621
DELISTED
Wright Medical Group Inc
WMGI
| $9.81M | 0.01% |
319,600
-9,200
| -3% | -$283K |
|
622
Kulicke & Soffa
KLIC
$1.98B
| $9.79M | 0.01% |
736,297
+109,200
| +17% | +$1.45M |
|
|
AET
623
DELISTED
Aetna Inc
AET
| $9.66M | 0.01% |
140,782
-104,604
| -43% | -$7.17M |
|
624
D.R. Horton
DHI
$52.5B
| $9.61M | 0.01% |
430,621
-81,225
| -16% | -$1.81M |
|
625
iShares Mortgage Real Estate ETF
REM
$615M
| $9.43M | 0.01% |
204,563
| – | – |
|