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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12.3B
| $10.3M | 0.03% |
1,016,200
+233,500
| +30% | +$2.37M |
|
627
VanEck Oil Services ETF
OIH
$838M
| $10.3M | 0.03% |
+10,919
| New | +$10.3M |
|
628
Williams-Sonoma
WSM
$24.7B
| $10.3M | 0.02% |
365,402
-49,198
| -12% | -$1.38M |
|
629
Ovintiv
OVV
$10.7B
| $10.3M | 0.02% |
118,542
+80,562
| +212% | +$6.98M |
|
|
STI
630
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.02% |
+314,913
| New | +$10.2M |
|
|
AMTG
631
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10.2M | 0.02% |
699,100
-97,600
| -12% | -$1.42M |
|
632
Macy's
M
$4.61B
| $10.2M | 0.02% |
235,100
+151,900
| +183% | +$6.57M |
|
633
Standard BioTools
LAB
$489M
| $10.1M | 0.02% |
462,600
+85,100
| +23% | +$1.87M |
|
634
Cheesecake Factory
CAKE
$2.94B
| $10.1M | 0.02% |
230,800
-40,000
| -15% | -$1.76M |
|
635
Brady Corp
BRC
$3.7B
| $10.1M | 0.02% |
+332,055
| New | +$10.1M |
|
636
Monolithic Power Systems
MPWR
$41.1B
| $10.1M | 0.02% |
333,384
+2,500
| +0.8% | +$75.7K |
|
637
Fabrinet
FN
$13.2B
| $10.1M | 0.02% |
598,900
+4,500
| +0.8% | +$75.8K |
|
638
D.R. Horton
DHI
$53B
| $9.95M | 0.02% |
+511,846
| New | +$9.95M |
|
|
SN
639
DELISTED
Sanchez Energy Corporation
SN
| $9.9M | 0.02% |
+375,000
| New | +$9.9M |
|
640
Dollar Tree
DLTR
$19.6B
| $9.83M | 0.02% |
172,044
-24,800
| -13% | -$1.42M |
|
641
Ralph Lauren
RL
$18.8B
| $9.82M | 0.02% |
59,615
+18,300
| +44% | +$3.01M |
|
642
iShares Mortgage Real Estate ETF
REM
$618M
| $9.81M | 0.02% |
+204,563
| New | +$9.81M |
|
643
ASGN Inc
ASGN
$2.29B
| $9.69M | 0.02% |
293,600
+15,400
| +6% | +$508K |
|
644
Starbucks
SBUX
$95.3B
| $9.59M | 0.02% |
249,312
+174,000
| +231% | +$6.7M |
|
645
Micron Technology
MU
$151B
| $9.55M | 0.02% |
+546,920
| New | +$9.55M |
|
646
Booking.com
BKNG
$181B
| $9.36M | 0.02% |
9,259
+400
| +5% | +$404K |
|
|
HTO
647
H2O America Common Stock
HTO
$1.75B
| $9.32M | 0.02% |
332,500
+2,500
| +0.8% | +$70.1K |
|
648
InterDigital
IDCC
$7.89B
| $9.25M | 0.02% |
247,625
-45,475
| -16% | -$1.7M |
|
649
Zions Bancorporation
ZION
$8.4B
| $9.14M | 0.02% |
333,500
-99,800
| -23% | -$2.74M |
|
650
Nabors Industries
NBR
$587M
| $9.07M | 0.02% |
11,298
-1,863
| -14% | -$1.5M |
|