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 | |
|---|---|---|---|---|---|---|
776
Dillards
DDS
$9.02B
| $4.86M | 0.01% |
49,963
-5,500
| -10% | -$535K |
|
777
Capital Southwest
CSWC
$1.27B
| $4.84M | 0.01% |
378,189
-20,158
| -5% | -$258K |
|
|
LSI
778
DELISTED
LSI CORPORATION
LSI
| $4.82M | 0.01% |
437,100
+147,600
| +51% | +$1.63M |
|
779
Public Storage
PSA
$51.9B
| $4.74M | 0.01% |
31,500
+15,700
| +99% | +$2.36M |
|
780
Diamond Hill
DHIL
$388M
| $4.72M | 0.01% |
39,900
-500
| -1% | -$59.2K |
|
|
FBRC
781
DELISTED
FBR & Co. Common Stock
FBRC
| $4.71M | 0.01% |
178,500
+81,400
| +84% | +$2.15M |
|
782
Lindsay Corp
LNN
$1.53B
| $4.67M | 0.01% |
56,400
+8,700
| +18% | +$720K |
|
|
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.58M | 0.01% |
100,300
-288,100
| -74% | -$13.2M |
|
|
GNCMA
784
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.58M | 0.01% |
411,000
+122,300
| +42% | +$1.36M |
|
|
GNC
785
DELISTED
GNC Holdings, Inc.
GNC
| $4.54M | 0.01% |
77,700
+39,700
| +104% | +$2.32M |
|
786
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.53M | 0.01% |
39,709
-262,658
| -87% | -$30M |
|
787
Ituran Location and Control
ITRN
$690M
| $4.53M | 0.01% |
207,484
-60,874
| -23% | -$1.33M |
|
|
ENIA
788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.48M | 0.01% |
554,531
+172,978
| +45% | +$1.4M |
|
789
PLDT
PHI
$4.25B
| $4.47M | 0.01% |
74,400
+7,600
| +11% | +$457K |
|
790
Future Fuel
FF
$172M
| $4.42M | 0.01% |
279,859
+7,518
| +3% | +$119K |
|
|
PVG
791
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.34M | 0.01% |
841,400
-702,800
| -46% | -$3.63M |
|
792
American Public Education
APEI
$618M
| $4.33M | 0.01% |
99,700
+800
| +0.8% | +$34.8K |
|
793
Sabesp
SBS
$16.1B
| $4.33M | 0.01% |
381,800
-45,100
| -11% | -$511K |
|
794
Iridium Communications
IRDM
$1.94B
| $4.29M | 0.01% |
685,994
-3,200
| -0.5% | -$20K |
|
795
Waste Management
WM
$88.3B
| $4.28M | 0.01% |
95,339
+48,692
| +104% | +$2.18M |
|
|
RFP
796
DELISTED
Resolute Forest Products Inc.
RFP
| $4.18M | 0.01% |
261,148
-14,058
| -5% | -$225K |
|
797
Primerica
PRI
$8.83B
| $4.17M | 0.01% |
97,100
-321,518
| -77% | -$13.8M |
|
|
PWRD
798
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.14M | 0.01% |
232,800
+87,100
| +60% | +$1.55M |
|
799
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $4.12M | 0.01% |
110,000
+89,600
| +439% | +$3.36M |
|
800
Invesco Mortgage Capital
IVR
$512M
| $4.11M | 0.01% |
27,984
-13,120
| -32% | -$1.93M |
|