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 | |
|---|---|---|---|---|---|---|
|
PMCS
701
DELISTED
P M C SIERRA INC
PMCS
| $7.12M | 0.02% |
+1,075,410
| New | +$7.12M |
|
|
ZVO
702
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.1M | 0.02% |
393,673
-645,303
| -62% | -$11.6M |
|
703
Eagle Bancorp
EGBN
$601M
| $7.07M | 0.02% |
+249,900
| New | +$7.07M |
|
704
H&R Block
HRB
$6.71B
| $7.02M | 0.02% |
263,459
+85,270
| +48% | +$2.27M |
|
|
NUTR
705
DELISTED
Nutraceutical International Co
NUTR
| $7M | 0.02% |
295,027
-11,000
| -4% | -$261K |
|
706
Exponent
EXPO
$3.49B
| $6.99M | 0.02% |
389,044
+364,244
| +1,469% | +$6.54M |
|
707
Children's Place
PLCE
$161M
| $6.94M | 0.02% |
120,003
-854,737
| -88% | -$49.4M |
|
708
Tractor Supply
TSCO
$30.9B
| $6.84M | 0.02% |
509,140
-338,890
| -40% | -$4.55M |
|
|
DX
709
Dynex Capital
DX
$1.66B
| $6.83M | 0.02% |
259,467
-45,966
| -15% | -$1.21M |
|
710
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.69M | 0.02% |
+159,290
| New | +$6.69M |
|
711
Enpro
NPO
$4.61B
| $6.66M | 0.02% |
110,598
-266,100
| -71% | -$16M |
|
|
UNIS
712
DELISTED
Unilife Corporation
UNIS
| $6.65M | 0.02% |
200,375
| – | – |
|
713
Maximus
MMS
$4.95B
| $6.58M | 0.02% |
146,200
-32,000
| -18% | -$1.44M |
|
714
US Physical Therapy
USPH
$1.24B
| $6.57M | 0.02% |
211,420
-15,283
| -7% | -$475K |
|
715
Cintas
CTAS
$80.9B
| $6.55M | 0.02% |
512,000
+159,600
| +45% | +$2.04M |
|
|
PX
716
DELISTED
Praxair Inc
PX
| $6.55M | 0.02% |
54,456
-4,960
| -8% | -$596K |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $6.54M | 0.02% |
63,000
+51,562
| +451% | +$5.35M |
|
718
iShares TIPS Bond ETF
TIP
$14B
| $6.54M | 0.02% |
+58,104
| New | +$6.54M |
|
719
Nordson
NDSN
$12.6B
| $6.53M | 0.02% |
+88,700
| New | +$6.53M |
|
|
ARR
720
Armour Residential REIT
ARR
$1.74B
| $6.52M | 0.02% |
38,810
+27,440
| +241% | +$4.61M |
|
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.46M | 0.02% |
70,587
+69,947
| +10,929% | +$6.41M |
|
722
Trustco Bank Corp NY
TRST
$745M
| $6.43M | 0.02% |
216,047
-10,491
| -5% | -$312K |
|
|
BPT
723
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.42M | 0.02% |
74,100
-1,600
| -2% | -$139K |
|
724
Invesco Mortgage Capital
IVR
$515M
| $6.33M | 0.02% |
41,104
-27,346
| -40% | -$4.21M |
|
725
SEI Investments
SEIC
$10.7B
| $6.23M | 0.02% |
201,700
+168,000
| +499% | +$5.19M |
|