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 | |
|---|---|---|---|---|---|---|
|
POLY
726
DELISTED
Plantronics, Inc.
POLY
| $6.12M | 0.01% |
131,687
+5,000
| +4% | +$232K |
|
727
Transocean
RIG
$3.06B
| $6.11M | 0.01% |
125,600
-48,407
| -28% | -$2.36M |
|
728
WaFd
WAFD
$2.47B
| $6.1M | 0.01% |
261,800
-29,400
| -10% | -$685K |
|
729
H&R Block
HRB
$6.73B
| $6.09M | 0.01% |
209,800
-53,659
| -20% | -$1.56M |
|
730
Lexicon Pharmaceuticals
LXRX
$392M
| $6.05M | 0.01% |
480,457
-48,672
| -9% | -$613K |
|
731
Edwards Lifesciences
EW
$46B
| $6.04M | 0.01% |
+550,800
| New | +$6.04M |
|
732
Harmony Gold Mining
HMY
$9.62B
| $5.99M | 0.01% |
2,366,100
+1,427,000
| +152% | +$3.61M |
|
|
DX
733
Dynex Capital
DX
$1.65B
| $5.94M | 0.01% |
247,500
-11,967
| -5% | -$287K |
|
|
BPT
734
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.9M | 0.01% |
74,100
| – | – |
|
|
TWX
735
DELISTED
Time Warner Inc
TWX
| $5.87M | 0.01% |
87,860
+6,258
| +8% | +$418K |
|
|
SINA
736
DELISTED
Sina Corp
SINA
| $5.87M | 0.01% |
69,649
-399,624
| -85% | -$33.7M |
|
737
StealthGas
GASS
$272M
| $5.85M | 0.01% |
574,200
+184,700
| +47% | +$1.88M |
|
738
US Physical Therapy
USPH
$1.23B
| $5.84M | 0.01% |
165,673
-45,747
| -22% | -$1.61M |
|
739
PetMed Express
PETS
$56.4M
| $5.84M | 0.01% |
351,252
+57,600
| +20% | +$958K |
|
|
STRZA
740
DELISTED
Starz - Series A
STRZA
| $5.83M | 0.01% |
199,290
+198,550
| +26,831% | +$5.81M |
|
741
Hudbay
HBM
$5.33B
| $5.8M | 0.01% |
705,503
-15,800
| -2% | -$130K |
|
742
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.79M | 0.01% |
100,515
| – | – |
|
743
Everest Group
EG
$14.3B
| $5.75M | 0.01% |
36,900
+23,000
| +165% | +$3.59M |
|
|
EOCC
744
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.69M | 0.01% |
184,524
+14,306
| +8% | +$441K |
|
745
Weyerhaeuser
WY
$18.1B
| $5.68M | 0.01% |
179,862
-110,285
| -38% | -$3.48M |
|
|
ESRX
746
DELISTED
Express Scripts Holding Company
ESRX
| $5.65M | 0.01% |
80,461
+55,660
| +224% | +$3.91M |
|
|
CYBX
747
DELISTED
CYBERONICS INC
CYBX
| $5.61M | 0.01% |
85,700
-33,800
| -28% | -$2.21M |
|
|
CHRM
748
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $5.6M | 0.01% |
1,306,100
+20,000
| +2% | +$85.7K |
|
|
NWLIA
749
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.6M | 0.01% |
25,033
-100
| -0.4% | -$22.4K |
|
|
TGA
750
DELISTED
Transglobe Energy Corp
TGA
| $5.58M | 0.01% |
668,400
+1,400
| +0.2% | +$11.7K |
|