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 | |
|---|---|---|---|---|---|---|
676
Teekay
TK
$721M
| $7.8M | 0.02% |
182,520
-162,900
| -47% | -$6.96M |
|
677
First Solar
FSLR
$22.2B
| $7.78M | 0.02% |
193,454
+27,054
| +16% | +$1.09M |
|
678
Transocean
RIG
$3.04B
| $7.73M | 0.02% |
174,007
+154,349
| +785% | +$6.86M |
|
679
Fox Factory Holding Corp
FOXF
$1.17B
| $7.71M | 0.02% |
+400,000
| New | +$7.71M |
|
680
NextEra Energy, Inc.
NEE
$146B
| $7.68M | 0.02% |
383,144
-164,848
| -30% | -$3.3M |
|
681
Vanguard FTSE Europe ETF
VGK
$27B
| $7.65M | 0.02% |
+140,436
| New | +$7.65M |
|
682
Church & Dwight Co
CHD
$22.6B
| $7.62M | 0.02% |
253,672
+148,272
| +141% | +$4.45M |
|
683
CSG Systems International
CSGS
$1.83B
| $7.61M | 0.02% |
303,841
+34,415
| +13% | +$862K |
|
684
Rayonier
RYN
$4.05B
| $7.6M | 0.02% |
192,221
+160,278
| +502% | +$6.34M |
|
685
Steven Madden
SHOO
$2.2B
| $7.54M | 0.02% |
315,225
+209,925
| +199% | +$5.02M |
|
686
EOG Resources
EOG
$65.2B
| $7.51M | 0.02% |
88,704
-62,312
| -41% | -$5.27M |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $7.43M | 0.02% |
240,147
+23,863
| +11% | +$738K |
|
688
Cato Corp
CATO
$86.6M
| $7.42M | 0.02% |
265,090
-26,099
| -9% | -$730K |
|
689
Harte-Hanks
HHS
$27.2M
| $7.38M | 0.02% |
+83,591
| New | +$7.38M |
|
690
Spok Holdings
SPOK
$354M
| $7.38M | 0.02% |
520,887
-23,900
| -4% | -$338K |
|
691
DaVita
DVA
$9.55B
| $7.32M | 0.02% |
128,678
+280
| +0.2% | +$15.9K |
|
692
Open Text
OTEX
$8.91B
| $7.31M | 0.02% |
390,400
+338,800
| +657% | +$6.34M |
|
|
ZINC
693
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.29M | 0.02% |
585,200
+4,800
| +0.8% | +$59.8K |
|
694
AGNC Investment
AGNC
$10.7B
| $7.25M | 0.02% |
320,999
-91,333
| -22% | -$2.06M |
|
695
Kulicke & Soffa
KLIC
$1.99B
| $7.24M | 0.02% |
627,097
-468,081
| -43% | -$5.41M |
|
696
Ford
F
$45.3B
| $7.23M | 0.02% |
428,600
+36,760
| +9% | +$620K |
|
697
Broadridge
BR
$29.2B
| $7.22M | 0.02% |
227,481
+46,406
| +26% | +$1.47M |
|
|
BGC
698
DELISTED
General Cable Corporation
BGC
| $7.19M | 0.02% |
+226,500
| New | +$7.19M |
|
699
MBIA
MBI
$381M
| $7.16M | 0.02% |
699,600
| – | – |
|
700
Costco
COST
$425B
| $7.12M | 0.02% |
61,833
+13,760
| +29% | +$1.58M |
|