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 | |
|---|---|---|---|---|---|---|
751
Nabors Industries
NBR
$613M
| $5.56M | 0.01% |
6,543
-4,755
| -42% | -$4.04M |
|
752
Newell Brands
NWL
$2.55B
| $5.53M | 0.01% |
170,750
+29,200
| +21% | +$946K |
|
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $5.47M | 0.01% |
50,590
-49,232
| -49% | -$5.32M |
|
|
TAM
754
DELISTED
TAMINCO CORP COM
TAM
| $5.47M | 0.01% |
270,500
-27,300
| -9% | -$552K |
|
755
Littelfuse
LFUS
$6.67B
| $5.4M | 0.01% |
58,100
-11,800
| -17% | -$1.1M |
|
756
FedEx
FDX
$54.2B
| $5.4M | 0.01% |
37,529
-10,582
| -22% | -$1.52M |
|
757
Tractor Supply
TSCO
$31.5B
| $5.35M | 0.01% |
344,915
-164,225
| -32% | -$2.55M |
|
758
Ecolab
ECL
$76.8B
| $5.34M | 0.01% |
51,207
-4,384
| -8% | -$457K |
|
|
GOLD
759
DELISTED
Randgold Resources Ltd
GOLD
| $5.31M | 0.01% |
85,773
| – | – |
|
760
Simon Property Group
SPG
$59.3B
| $5.27M | 0.01% |
36,841
+4,358
| +13% | +$624K |
|
761
Clorox
CLX
$15.2B
| $5.27M | 0.01% |
56,824
+33,985
| +149% | +$3.15M |
|
762
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $5.23M | 0.01% |
87,370
| – | – |
|
|
TRW
763
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.22M | 0.01% |
70,154
+4,600
| +7% | +$342K |
|
764
Banco Santander Chile
BSAC
$12.5B
| $5.2M | 0.01% |
220,455
-12,800
| -5% | -$302K |
|
765
Gildan
GIL
$8.13B
| $5.17M | 0.01% |
194,200
+84,800
| +78% | +$2.26M |
|
766
Magnachip Semiconductor
MX
$110M
| $5.14M | 0.01% |
263,714
-103,150
| -28% | -$2.01M |
|
|
ZINC
767
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $5.14M | 0.01% |
317,000
-268,200
| -46% | -$4.35M |
|
768
Wolfspeed
WOLF
$263M
| $4.98M | 0.01% |
79,709
+20,637
| +35% | +$1.29M |
|
769
Sociedad Química y Minera de Chile
SQM
$12B
| $4.95M | 0.01% |
196,439
| – | – |
|
770
Jazz Pharmaceuticals
JAZZ
$7.74B
| $4.94M | 0.01% |
39,000
+5,400
| +16% | +$683K |
|
|
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
| $4.9M | 0.01% |
955
+614
| +180% | +$3.15M |
|
772
Skywest
SKYW
$4.41B
| $4.89M | 0.01% |
329,900
| – | – |
|
773
Halliburton
HAL
$19.3B
| $4.88M | 0.01% |
96,166
+19,535
| +25% | +$991K |
|
|
INFA
774
DELISTED
INFORMATICA CORP
INFA
| $4.88M | 0.01% |
117,495
-8,920
| -7% | -$370K |
|
775
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.86M | 0.01% |
51,640
| – | – |
|