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 | |
|---|---|---|---|---|---|---|
776
Duke Energy
DUK
$94.4B
| $4.84M | 0.01% |
72,412
-110,526
| -60% | -$7.38M |
|
777
Sysco
SYY
$38.3B
| $4.82M | 0.01% |
151,283
+45,245
| +43% | +$1.44M |
|
778
Skywest
SKYW
$4.37B
| $4.79M | 0.01% |
329,900
+32,700
| +11% | +$475K |
|
779
PetMed Express
PETS
$56.4M
| $4.78M | 0.01% |
293,652
-105,624
| -26% | -$1.72M |
|
780
Iridium Communications
IRDM
$1.91B
| $4.74M | 0.01% |
689,194
-77,006
| -10% | -$530K |
|
|
CYNO
781
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.71M | 0.01% |
+206,671
| New | +$4.71M |
|
782
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.7M | 0.01% |
+87,370
| New | +$4.7M |
|
|
TRW
783
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.67M | 0.01% |
65,554
-85,146
| -57% | -$6.07M |
|
784
Strategic Education
STRA
$1.94B
| $4.66M | 0.01% |
112,125
-12,049
| -10% | -$500K |
|
785
Papa John's
PZZA
$1.63B
| $4.56M | 0.01% |
130,400
-3,000
| -2% | -$105K |
|
786
PLDT
PHI
$4.19B
| $4.53M | 0.01% |
+66,800
| New | +$4.53M |
|
787
Simon Property Group
SPG
$58.5B
| $4.53M | 0.01% |
32,483
+310
| +1% | +$43.2K |
|
788
Morningstar
MORN
$10.6B
| $4.52M | 0.01% |
57,000
+53,000
| +1,325% | +$4.2M |
|
|
789
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.45M | 0.01% |
51,640
-3,085,397
| -98% | -$266M |
|
790
New Mountain Finance
NMFC
$1.11B
| $4.38M | 0.01% |
+303,985
| New | +$4.38M |
|
791
Cardinal Health
CAH
$35.6B
| $4.37M | 0.01% |
83,843
-55,593
| -40% | -$2.9M |
|
792
Dillards
DDS
$8.88B
| $4.34M | 0.01% |
55,463
+55,163
| +18,388% | +$4.32M |
|
793
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.34M | 0.01% |
84,900
+80,800
| +1,971% | +$4.13M |
|
794
Carter's
CRI
$1.04B
| $4.33M | 0.01% |
57,100
+55,700
| +3,979% | +$4.23M |
|
795
Diamond Hill
DHIL
$387M
| $4.32M | 0.01% |
40,400
+19,300
| +91% | +$2.06M |
|
796
Sabesp
SBS
$15.8B
| $4.25M | 0.01% |
426,900
+268,200
| +169% | +$2.67M |
|
|
EBIX
797
DELISTED
Ebix Inc
EBIX
| $4.22M | 0.01% |
424,300
+419,600
| +8,928% | +$4.17M |
|
798
U-Haul Holding Co
UHAL
$10.8B
| $4.2M | 0.01% |
228,180
-175,820
| -44% | -$3.24M |
|
799
Pan American Silver
PAAS
$15.3B
| $4.11M | 0.01% |
388,100
-287,900
| -43% | -$3.05M |
|
800
Credicorp
BAP
$21B
| $4.07M | 0.01% |
32,909
-13,092
| -28% | -$1.62M |
|