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 | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$17.2B
| $6.22M | 0.02% |
85,800
-11,300
| -12% | -$819K |
|
|
HNT
727
DELISTED
HEALTH NET INC
HNT
| $6.21M | 0.02% |
+196,050
| New | +$6.21M |
|
728
UFP Industries
UFPI
$5.85B
| $6.18M | 0.02% |
441,600
+3,300
| +0.8% | +$46.2K |
|
729
Natural Resource Partners
NRP
$1.34B
| $6.17M | 0.02% |
32,413
+9,916
| +44% | +$1.89M |
|
|
FFG
730
DELISTED
FBL Financial Group
FFG
| $6.16M | 0.02% |
137,180
-53,300
| -28% | -$2.39M |
|
731
Banco Santander Chile
BSAC
$12.1B
| $6.13M | 0.01% |
233,255
+43,900
| +23% | +$1.15M |
|
|
CYBX
732
DELISTED
CYBERONICS INC
CYBX
| $6.06M | 0.01% |
119,500
+28,600
| +31% | +$1.45M |
|
|
GOLD
733
DELISTED
Randgold Resources Ltd
GOLD
| $6.05M | 0.01% |
85,773
-16,061
| -16% | -$1.13M |
|
|
TAM
734
DELISTED
TAMINCO CORP COM
TAM
| $6.05M | 0.01% |
297,800
-452,200
| -60% | -$9.18M |
|
735
C.H. Robinson
CHRW
$15B
| $6.04M | 0.01% |
101,326
-67,100
| -40% | -$4M |
|
|
HOT
736
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.03M | 0.01% |
90,700
+81,600
| +897% | +$5.42M |
|
737
WaFd
WAFD
$2.48B
| $6.02M | 0.01% |
291,200
+104,500
| +56% | +$2.16M |
|
738
Hudbay
HBM
$5.31B
| $5.92M | 0.01% |
721,303
-60,797
| -8% | -$499K |
|
739
Acuity Brands
AYI
$10.2B
| $5.9M | 0.01% |
64,170
+7,291
| +13% | +$671K |
|
740
McCormick & Company Non-Voting
MKC
$18.5B
| $5.89M | 0.01% |
182,024
+2,000
| +1% | +$64.7K |
|
741
Sociedad Química y Minera de Chile
SQM
$12B
| $5.84M | 0.01% |
196,439
+12,148
| +7% | +$361K |
|
|
POLY
742
DELISTED
Plantronics, Inc.
POLY
| $5.83M | 0.01% |
126,687
+47,787
| +61% | +$2.2M |
|
|
PLCM
743
DELISTED
POLYCOM INC
PLCM
| $5.77M | 0.01% |
528,218
+10,645
| +2% | +$116K |
|
|
MESG
744
DELISTED
XURA INC COM (DE)
MESG
| $5.73M | 0.01% |
179,330
-53,000
| -23% | -$1.69M |
|
745
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.72M | 0.01% |
179,024
| – | – |
|
746
Crane NXT
CXT
$3.49B
| $5.67M | 0.01% |
264,580
+5,182
| +2% | +$111K |
|
747
Kennedy-Wilson Holdings
KW
$1.23B
| $5.57M | 0.01% |
+300,000
| New | +$5.57M |
|
|
CHRM
748
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $5.49M | 0.01% |
1,286,100
| – | – |
|
749
Ecolab
ECL
$76.3B
| $5.49M | 0.01% |
55,591
-11,886
| -18% | -$1.17M |
|
750
FedEx
FDX
$53.3B
| $5.49M | 0.01% |
48,111
-364,868
| -88% | -$41.6M |
|