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 | |
|---|---|---|---|---|---|---|
|
AFSI
651
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.03M | 0.02% |
463,042
-27,580
| -6% | -$538K |
|
652
Regions Financial
RF
$24.3B
| $8.92M | 0.02% |
+963,225
| New | +$8.92M |
|
653
Principal Financial Group
PFG
$17.8B
| $8.9M | 0.02% |
207,800
-871,455
| -81% | -$37.3M |
|
654
Lexicon Pharmaceuticals
LXRX
$396M
| $8.82M | 0.02% |
529,129
| – | – |
|
655
Terex
TEX
$3.45B
| $8.78M | 0.02% |
+261,400
| New | +$8.78M |
|
|
CHS
656
DELISTED
Chicos FAS, Inc.
CHS
| $8.76M | 0.02% |
526,100
+145,500
| +38% | +$2.42M |
|
657
Abercrombie & Fitch
ANF
$4.57B
| $8.71M | 0.02% |
246,198
+234,898
| +2,079% | +$8.31M |
|
658
Myriad Genetics
MYGN
$643M
| $8.67M | 0.02% |
368,750
+166,350
| +82% | +$3.91M |
|
659
United Parcel Service
UPS
$71.2B
| $8.66M | 0.02% |
94,795
-500
| -0.5% | -$45.7K |
|
|
WMGI
660
DELISTED
Wright Medical Group Inc
WMGI
| $8.58M | 0.02% |
328,800
+38,600
| +13% | +$1.01M |
|
661
Sally Beauty Holdings
SBH
$1.43B
| $8.46M | 0.02% |
323,300
-428,500
| -57% | -$11.2M |
|
662
Manhattan Associates
MANH
$13B
| $8.46M | 0.02% |
354,400
-3,600
| -1% | -$85.9K |
|
663
Gentex
GNTX
$6.15B
| $8.4M | 0.02% |
656,800
+394,670
| +151% | +$5.05M |
|
|
DCT
664
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.32M | 0.02% |
289,185
-45,366
| -14% | -$1.3M |
|
665
Weyerhaeuser
WY
$18.2B
| $8.31M | 0.02% |
290,147
-520,223
| -64% | -$14.9M |
|
666
Grand Canyon Education
LOPE
$5.71B
| $8.3M | 0.02% |
206,200
-11,100
| -5% | -$447K |
|
|
TECD
667
DELISTED
Tech Data Corp
TECD
| $8.28M | 0.02% |
165,951
-49,841
| -23% | -$2.49M |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.24M | 0.02% |
262,500
-18,200
| -6% | -$571K |
|
|
CLMS
669
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.21M | 0.02% |
821,945
+57,100
| +7% | +$570K |
|
670
The Mosaic Company
MOS
$10.4B
| $8.12M | 0.02% |
188,830
+43,330
| +30% | +$1.86M |
|
|
DNY
671
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.07M | 0.02% |
511,218
+313,500
| +159% | +$4.95M |
|
672
Texas Roadhouse
TXRH
$10.9B
| $8.04M | 0.02% |
305,800
+6,500
| +2% | +$171K |
|
673
Quanta Services
PWR
$58.4B
| $8.02M | 0.02% |
291,657
-219,334
| -43% | -$6.03M |
|
674
MarketAxess Holdings
MKTX
$6.89B
| $7.97M | 0.02% |
133,000
-172,300
| -56% | -$10.3M |
|
675
Magnachip Semiconductor
MX
$111M
| $7.9M | 0.02% |
366,864
+163,208
| +80% | +$3.51M |
|