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 | |
|---|---|---|---|---|---|---|
|
HTLF
676
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.85M | 0.01% |
272,700
+85,200
| +45% | +$2.45M |
|
677
Monolithic Power Systems
MPWR
$41B
| $7.81M | 0.01% |
225,284
-108,100
| -32% | -$3.75M |
|
678
Autoliv
ALV
$9.63B
| $7.8M | 0.01% |
117,902
-289,798
| -71% | -$19.2M |
|
679
Host Hotels & Resorts
HST
$12.1B
| $7.79M | 0.01% |
400,952
-264,916
| -40% | -$5.15M |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| $7.75M | 0.01% |
+588,543
| New | +$7.75M |
|
681
Lam Research
LRCX
$136B
| $7.71M | 0.01% |
1,416,780
-938,990
| -40% | -$5.11M |
|
682
Regions Financial
RF
$24.1B
| $7.62M | 0.01% |
770,836
-192,389
| -20% | -$1.9M |
|
683
Ashland
ASH
$2.42B
| $7.61M | 0.01% |
160,376
-129,492
| -45% | -$6.15M |
|
|
STI
684
DELISTED
SunTrust Banks, Inc.
STI
| $7.59M | 0.01% |
206,282
-108,631
| -34% | -$4M |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $7.57M | 0.01% |
236,429
-3,718
| -2% | -$119K |
|
686
SEI Investments
SEIC
$10.7B
| $7.56M | 0.01% |
217,800
+16,100
| +8% | +$559K |
|
687
Fortinet
FTNT
$60.9B
| $7.56M | 0.01% |
+1,975,500
| New | +$7.56M |
|
688
Toro Company
TTC
$7.68B
| $7.5M | 0.01% |
236,000
+170,400
| +260% | +$5.42M |
|
|
AERI
689
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.5M | 0.01% |
+417,600
| New | +$7.5M |
|
690
General Motors
GM
$54.6B
| $7.46M | 0.01% |
182,603
-144,550
| -44% | -$5.91M |
|
691
Hartford Financial Services
HIG
$36.9B
| $7.46M | 0.01% |
205,872
-210,601
| -51% | -$7.63M |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $7.4M | 0.01% |
241,556
+138,602
| +135% | +$4.25M |
|
|
SPNC
693
DELISTED
Spectranetics Corp
SPNC
| $7.38M | 0.01% |
295,300
-26,400
| -8% | -$660K |
|
|
NE
694
DELISTED
Noble Corporation
NE
| $7.37M | 0.01% |
225,053
-115,470
| -34% | -$3.78M |
|
695
Materials Select Sector SPDR Fund
XLB
$5.44B
| $7.36M | 0.01% |
159,290
| – | – |
|
696
AMERISAFE
AMSF
$857M
| $7.31M | 0.01% |
173,000
-127,900
| -43% | -$5.4M |
|
697
Cenovus Energy
CVE
$30.7B
| $7.26M | 0.01% |
253,692
+250,000
| +6,771% | +$7.15M |
|
698
Gold Fields
GFI
$33.1B
| $7.24M | 0.01% |
2,263,100
-567,066
| -20% | -$1.81M |
|
699
Spok Holdings
SPOK
$356M
| $7.11M | 0.01% |
497,587
-23,300
| -4% | -$333K |
|
700
Vermilion Energy
VET
$1.18B
| $7.09M | 0.01% |
120,800
+103,800
| +611% | +$6.09M |
|