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 | |
|---|---|---|---|---|---|---|
701
Costco
COST
$424B
| $7.05M | 0.01% |
59,233
-2,600
| -4% | -$309K |
|
702
Eagle Bancorp
EGBN
$596M
| $7.01M | 0.01% |
228,700
-21,200
| -8% | -$649K |
|
703
iShares Russell 2000 ETF
IWM
$66.4B
| $6.97M | 0.01% |
60,455
-63,000
| -51% | -$7.27M |
|
704
UFP Industries
UFPI
$5.84B
| $6.97M | 0.01% |
401,100
-40,500
| -9% | -$704K |
|
705
Nordson
NDSN
$12.6B
| $6.91M | 0.01% |
93,000
+4,300
| +5% | +$319K |
|
706
Fox Factory Holding Corp
FOXF
$1.17B
| $6.91M | 0.01% |
392,000
-8,000
| -2% | -$141K |
|
707
Carnival Corp
CCL
$42.5B
| $6.88M | 0.01% |
171,324
+3,777
| +2% | +$152K |
|
|
IQNT
708
DELISTED
Inteliquent, Inc.
IQNT
| $6.84M | 0.01% |
599,220
+68,300
| +13% | +$779K |
|
709
Duke Energy
DUK
$94.4B
| $6.81M | 0.01% |
98,667
+26,255
| +36% | +$1.81M |
|
|
NUTR
710
DELISTED
Nutraceutical International Co
NUTR
| $6.71M | 0.01% |
250,727
-44,300
| -15% | -$1.19M |
|
711
Sysco
SYY
$38.3B
| $6.61M | 0.01% |
182,983
+31,700
| +21% | +$1.14M |
|
712
Abercrombie & Fitch
ANF
$4.54B
| $6.57M | 0.01% |
199,598
-46,600
| -19% | -$1.53M |
|
|
AMTG
713
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.56M | 0.01% |
443,800
-255,300
| -37% | -$3.77M |
|
714
Acuity Brands
AYI
$10.1B
| $6.56M | 0.01% |
59,976
-4,194
| -7% | -$458K |
|
715
Gentex
GNTX
$6.15B
| $6.52M | 0.01% |
395,200
-261,600
| -40% | -$4.31M |
|
|
PX
716
DELISTED
Praxair Inc
PX
| $6.49M | 0.01% |
49,948
-4,508
| -8% | -$586K |
|
|
AFSI
717
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.42M | 0.01% |
392,840
-70,202
| -15% | -$1.15M |
|
718
iShares TIPS Bond ETF
TIP
$14B
| $6.39M | 0.01% |
58,104
| – | – |
|
719
Broadridge
BR
$29.3B
| $6.38M | 0.01% |
161,381
-66,100
| -29% | -$2.61M |
|
720
Invesco KBW Bank ETF
KBWB
$4.93B
| $6.36M | 0.01% |
179,024
| – | – |
|
721
AGNC Investment
AGNC
$10.8B
| $6.35M | 0.01% |
329,299
+8,300
| +3% | +$160K |
|
|
PACW
722
DELISTED
PacWest Bancorp
PACW
| $6.32M | 0.01% |
+149,700
| New | +$6.32M |
|
723
Marsh & McLennan
MMC
$97.7B
| $6.19M | 0.01% |
128,003
-282,600
| -69% | -$13.7M |
|
724
Cato Corp
CATO
$89.6M
| $6.13M | 0.01% |
192,890
-72,200
| -27% | -$2.3M |
|
|
ARR
725
Armour Residential REIT
ARR
$1.74B
| $6.12M | 0.01% |
38,183
-627
| -2% | -$101K |
|