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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$69.1B
| $9.33M | 0.01% |
101,020
-81,847
| -45% | -$7.56M |
|
627
Cardinal Health
CAH
$35.6B
| $9.3M | 0.01% |
139,243
+55,400
| +66% | +$3.7M |
|
628
Ezcorp Inc
EZPW
$1.02B
| $9.24M | 0.01% |
790,600
+10,500
| +1% | +$123K |
|
629
BWX Technologies
BWXT
$15.2B
| $9.23M | 0.01% |
377,600
+158,533
| +72% | +$3.88M |
|
|
HTO
630
H2O America Common Stock
HTO
$1.75B
| $9.21M | 0.01% |
309,200
-23,300
| -7% | -$694K |
|
|
CSH
631
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.16M | 0.01% |
526,976
-6,833
| -1% | -$119K |
|
632
Intuitive Surgical
ISRG
$161B
| $9.08M | 0.01% |
212,688
+88,200
| +71% | +$3.76M |
|
633
Quanta Services
PWR
$58.1B
| $9.04M | 0.01% |
286,304
-5,353
| -2% | -$169K |
|
634
Williams-Sonoma
WSM
$24.7B
| $9M | 0.01% |
308,978
-56,424
| -15% | -$1.64M |
|
635
NOV
NOV
$4.85B
| $8.92M | 0.01% |
124,337
-64,720
| -34% | -$4.64M |
|
636
MYR Group
MYRG
$2.77B
| $8.9M | 0.01% |
355,000
-145,500
| -29% | -$3.65M |
|
637
MBIA
MBI
$374M
| $8.86M | 0.01% |
741,900
+42,300
| +6% | +$505K |
|
|
PLL
638
DELISTED
PALL CORP
PLL
| $8.86M | 0.01% |
103,754
-61,500
| -37% | -$5.25M |
|
639
AutoZone
AZO
$71.1B
| $8.8M | 0.01% |
18,416
-6,100
| -25% | -$2.92M |
|
640
Invesco
IVZ
$9.88B
| $8.75M | 0.01% |
240,300
-161,589
| -40% | -$5.88M |
|
|
ECOL
641
DELISTED
US Ecology, Inc.
ECOL
| $8.67M | 0.01% |
233,658
+175,000
| +298% | +$6.49M |
|
642
Manhattan Associates
MANH
$12.8B
| $8.65M | 0.01% |
294,400
-60,000
| -17% | -$1.76M |
|
643
CSG Systems International
CSGS
$1.82B
| $8.62M | 0.01% |
293,041
-10,800
| -4% | -$318K |
|
|
CLMS
644
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.6M | 0.01% |
726,245
-95,700
| -12% | -$1.13M |
|
|
GA
645
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $8.59M | 0.01% |
764,447
-3,785,670
| -83% | -$42.6M |
|
|
EBIX
646
DELISTED
Ebix Inc
EBIX
| $8.52M | 0.01% |
579,300
+155,000
| +37% | +$2.28M |
|
|
RLD
647
DELISTED
REALD INC COM STK
RLD
| $8.52M | 0.01% |
+997,200
| New | +$8.52M |
|
|
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.51M | 0.01% |
282,600
+20,100
| +8% | +$605K |
|
649
Cintas
CTAS
$81.2B
| $8.35M | 0.01% |
560,800
+48,800
| +10% | +$727K |
|
650
Texas Roadhouse
TXRH
$11B
| $8.35M | 0.01% |
300,400
-5,400
| -2% | -$150K |
|