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 | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$42.5B
| $5.47M | 0.01% |
167,547
+60,878
| +57% | +$1.99M |
|
752
Littelfuse
LFUS
$6.54B
| $5.47M | 0.01% |
69,900
-32,600
| -32% | -$2.55M |
|
753
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.42M | 0.01% |
+100,515
| New | +$5.42M |
|
|
SPNC
754
DELISTED
Spectranetics Corp
SPNC
| $5.4M | 0.01% |
321,700
+2,400
| +0.8% | +$40.3K |
|
755
Teradata
TDC
$1.99B
| $5.34M | 0.01% |
96,400
+90,100
| +1,430% | +$5M |
|
756
BWX Technologies
BWXT
$15.2B
| $5.28M | 0.01% |
219,067
+210,399
| +2,427% | +$5.07M |
|
757
Encore Capital Group
ECPG
$993M
| $5.28M | 0.01% |
115,375
-256,088
| -69% | -$11.7M |
|
|
TGA
758
DELISTED
Transglobe Energy Corp
TGA
| $5.24M | 0.01% |
667,000
+106,200
| +19% | +$835K |
|
|
HTLF
759
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.22M | 0.01% |
+187,500
| New | +$5.22M |
|
760
Intuitive Surgical
ISRG
$161B
| $5.2M | 0.01% |
124,488
+122,688
| +6,816% | +$5.13M |
|
761
EPR Properties
EPR
$4.19B
| $5.16M | 0.01% |
105,908
-5,092
| -5% | -$248K |
|
|
TWX
762
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.01% |
81,602
-1,527
| -2% | -$96.3K |
|
763
Franco-Nevada
FNV
$38.3B
| $5.15M | 0.01% |
113,292
-32,839
| -22% | -$1.49M |
|
764
Monster Beverage
MNST
$61.3B
| $5.13M | 0.01% |
589,200
-438,600
| -43% | -$3.82M |
|
|
IQNT
765
DELISTED
Inteliquent, Inc.
IQNT
| $5.13M | 0.01% |
+530,920
| New | +$5.13M |
|
766
Dorman Products
DORM
$4.86B
| $5.1M | 0.01% |
103,000
-67,400
| -40% | -$3.34M |
|
|
NWLIA
767
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $5.07M | 0.01% |
25,133
+21
| +0.1% | +$4.24K |
|
768
Capital Southwest
CSWC
$1.26B
| $5M | 0.01% |
398,347
+2,179
| +0.6% | +$27.4K |
|
769
Ituran Location and Control
ITRN
$678M
| $5M | 0.01% |
268,358
-5,982
| -2% | -$111K |
|
770
Ameren
AEE
$26.8B
| $4.98M | 0.01% |
142,882
+38,282
| +37% | +$1.33M |
|
771
Cleveland-Cliffs
CLF
$5.62B
| $4.96M | 0.01% |
242,037
-124,500
| -34% | -$2.55M |
|
|
EOCC
772
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.95M | 0.01% |
170,218
-16,907
| -9% | -$491K |
|
|
INFA
773
DELISTED
INFORMATICA CORP
INFA
| $4.93M | 0.01% |
126,415
+11,495
| +10% | +$448K |
|
774
Future Fuel
FF
$171M
| $4.89M | 0.01% |
272,341
-117,259
| -30% | -$2.11M |
|
|
XL
775
DELISTED
XL Group Ltd.
XL
| $4.84M | 0.01% |
157,000
-79,800
| -34% | -$2.46M |
|