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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$65.7B
| $8.33M | 0.01% |
99,224
+10,520
| +12% | +$883K |
|
652
Whirlpool
WHR
$5.24B
| $8.31M | 0.01% |
+52,995
| New | +$8.31M |
|
653
Crane NXT
CXT
$3.49B
| $8.3M | 0.01% |
355,269
+90,689
| +34% | +$2.12M |
|
654
Alcoa
AA
$8.01B
| $8.26M | 0.01% |
323,528
-291,963
| -47% | -$7.46M |
|
655
Natural Resource Partners
NRP
$1.35B
| $8.25M | 0.01% |
41,363
+8,950
| +28% | +$1.78M |
|
656
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.23M | 0.01% |
139,897
-539
| -0.4% | -$31.7K |
|
657
Toll Brothers
TOL
$13.8B
| $8.2M | 0.01% |
221,646
-121,043
| -35% | -$4.48M |
|
658
Lennar Class A
LEN
$35.4B
| $8.2M | 0.01% |
217,766
-97,557
| -31% | -$3.67M |
|
659
NextEra Energy, Inc.
NEE
$146B
| $8.19M | 0.01% |
382,580
-564
| -0.1% | -$12.1K |
|
660
Grand Canyon Education
LOPE
$5.69B
| $8.13M | 0.01% |
186,500
-19,700
| -10% | -$859K |
|
661
Open Text
OTEX
$8.93B
| $8.13M | 0.01% |
353,600
-36,800
| -9% | -$846K |
|
662
InterDigital
IDCC
$7.7B
| $8.1M | 0.01% |
274,525
+26,900
| +11% | +$793K |
|
|
GG
663
DELISTED
Goldcorp Inc
GG
| $8.1M | 0.01% |
373,581
-563,736
| -60% | -$12.2M |
|
|
CXO
664
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.08M | 0.01% |
74,800
-289,100
| -79% | -$31.2M |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $8.06M | 0.01% |
65,700
+2,700
| +4% | +$331K |
|
|
CNH
666
CNH Industrial
CNH
$14.1B
| $8.05M | 0.01% |
+809,958
| New | +$8.05M |
|
|
UNIS
667
DELISTED
Unilife Corporation
UNIS
| $8.03M | 0.01% |
182,565
-17,810
| -9% | -$784K |
|
|
LMOS
668
DELISTED
Lumos Networks Corp
LMOS
| $7.99M | 0.01% |
+380,400
| New | +$7.99M |
|
669
Teekay
TK
$721M
| $7.98M | 0.01% |
166,220
-16,300
| -9% | -$783K |
|
670
Royal Caribbean
RCL
$92.8B
| $7.92M | 0.01% |
+167,077
| New | +$7.92M |
|
671
Skyworks Solutions
SWKS
$10.9B
| $7.91M | 0.01% |
+277,100
| New | +$7.91M |
|
|
LXFT
672
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.88M | 0.01% |
+207,600
| New | +$7.88M |
|
673
Copa Holdings
CPA
$4.73B
| $7.88M | 0.01% |
+49,200
| New | +$7.88M |
|
674
MarketAxess Holdings
MKTX
$6.9B
| $7.86M | 0.01% |
117,500
-15,500
| -12% | -$1.04M |
|
675
Eastman Chemical
EMN
$7.47B
| $7.86M | 0.01% |
+97,398
| New | +$7.86M |
|