Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+2.36%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$585M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
DuPont de Nemours
DD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$181M |
| 5 |
New Oriental
EDU
|
+$167M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$189M |
| 4 |
Merck
MRK
|
+$168M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$29.5B
| $2.85M | 0.01% |
77,864
-143,073
| -65% | -$5.24M |
|
|
TAT
777
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.84M | 0.01% |
2,771,320
| – | – |
|
778
Douglas Dynamics
PLOW
$751M
| $2.82M | 0.01% |
121,639
| – | – |
|
|
AVP
779
DELISTED
Avon Products, Inc.
AVP
| $2.8M | 0.01% |
596,021
+12,422
| +2% | +$58.4K |
|
|
TPLM
780
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.78M | 0.01% |
5,162,321
-276,245
| -5% | -$149K |
|
781
Ford
F
$45.5B
| $2.78M | 0.01% |
207,989
-534,725
| -72% | -$7.14M |
|
|
TECD
782
DELISTED
Tech Data Corp
TECD
| $2.76M | 0.01% |
35,900
-800
| -2% | -$61.5K |
|
783
Fidelity National Financial
FNF
$16.2B
| $2.75M | 0.01% |
116,762
+61,358
| +111% | +$1.45M |
|
784
SITE Centers
SITC
$468M
| $2.73M | 0.01% |
120,916
-909,595
| -88% | -$20.6M |
|
785
Air Products & Chemicals
APD
$64B
| $2.73M | 0.01% |
20,338
+14,933
| +276% | +$2.01M |
|
|
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.73M | 0.01% |
54,032
-6
| -0% | -$303 |
|
787
Prudential Financial
PRU
$37.2B
| $2.73M | 0.01% |
37,402
+12,600
| +51% | +$919K |
|
788
Xcel Energy
XEL
$42.8B
| $2.71M | 0.01% |
65,312
+25,153
| +63% | +$1.05M |
|
789
EOG Resources
EOG
$65.7B
| $2.69M | 0.01% |
36,583
+3,199
| +10% | +$236K |
|
790
Gold Fields
GFI
$33.1B
| $2.68M | 0.01% |
681,319
-1,314,181
| -66% | -$5.18M |
|
791
Thomson Reuters
TRI
$76.8B
| $2.65M | 0.01% |
45,168
+12,204
| +37% | +$716K |
|
792
Xylem
XYL
$33.5B
| $2.64M | 0.01% |
64,300
+62,300
| +3,115% | +$2.56M |
|
|
POLY
793
DELISTED
Plantronics, Inc.
POLY
| $2.64M | 0.01% |
67,500
| – | – |
|
794
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.6M | 0.01% |
75,830
-131,015
| -63% | -$4.49M |
|
|
RPXC
795
DELISTED
RPX Corporation
RPXC
| $2.55M | 0.01% |
228,961
+36,765
| +19% | +$410K |
|
796
Medical Properties Trust
MPW
$2.77B
| $2.54M | 0.01% |
+196,241
| New | +$2.54M |
|
797
Fossil Group
FOSL
$159M
| $2.49M | 0.01% |
56,561
+8,000
| +16% | +$352K |
|
|
QLGC
798
DELISTED
QLOGIC CORP
QLGC
| $2.49M | 0.01% |
186,200
-1,153,139
| -86% | -$15.4M |
|
799
Omega Healthcare
OHI
$12.6B
| $2.45M | 0.01% |
+70,656
| New | +$2.45M |
|
800
Carter's
CRI
$1.04B
| $2.45M | 0.01% |
+23,400
| New | +$2.45M |
|