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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$6.46B
| $4.04M | 0.01% |
69,800
-69,300
| -50% | -$4.01M |
|
802
Universal Corp
UVV
$1.38B
| $3.96M | 0.01% |
77,730
-309,235
| -80% | -$15.7M |
|
|
GNMK
803
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.95M | 0.01% |
+325,000
| New | +$3.95M |
|
|
OUTR
804
DELISTED
OUTERWALL INC
OUTR
| $3.92M | 0.01% |
78,341
-342,359
| -81% | -$17.1M |
|
805
Idexx Laboratories
IDXX
$51B
| $3.92M | 0.01% |
78,600
+21,000
| +36% | +$1.05M |
|
806
Lindsay Corp
LNN
$1.5B
| $3.89M | 0.01% |
47,700
+22,700
| +91% | +$1.85M |
|
807
Newell Brands
NWL
$2.54B
| $3.89M | 0.01% |
141,550
+115,750
| +449% | +$3.18M |
|
808
iShares Global Consumer Staples ETF
KXI
$856M
| $3.87M | 0.01% |
93,902
+89,000
| +1,816% | +$3.67M |
|
809
American Public Education
APEI
$596M
| $3.74M | 0.01% |
98,900
+11,700
| +13% | +$442K |
|
810
Veeco
VECO
$1.52B
| $3.7M | 0.01% |
99,447
+10,457
| +12% | +$389K |
|
811
Halliburton
HAL
$19.3B
| $3.69M | 0.01% |
76,631
-7,891
| -9% | -$380K |
|
|
RFP
812
DELISTED
Resolute Forest Products Inc.
RFP
| $3.64M | 0.01% |
275,206
-22,194
| -7% | -$293K |
|
813
EPAM Systems
EPAM
$8.53B
| $3.63M | 0.01% |
105,322
-92,578
| -47% | -$3.19M |
|
|
VCI
814
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.61M | 0.01% |
124,941
+26,141
| +26% | +$755K |
|
815
StealthGas
GASS
$272M
| $3.56M | 0.01% |
389,500
-194,000
| -33% | -$1.77M |
|
816
Wolfspeed
WOLF
$230M
| $3.56M | 0.01% |
+59,072
| New | +$3.56M |
|
|
ARI
817
Apollo Commercial Real Estate
ARI
$1.53B
| $3.53M | 0.01% |
230,965
+92,865
| +67% | +$1.42M |
|
818
Agnico Eagle Mines
AEM
$76.8B
| $3.51M | 0.01% |
132,650
-85,692
| -39% | -$2.27M |
|
819
Lumen
LUMN
$6.3B
| $3.51M | 0.01% |
+111,838
| New | +$3.51M |
|
820
SPDR Global Dow ETF
DGT
$441M
| $3.47M | 0.01% |
+54,000
| New | +$3.47M |
|
|
INTX
821
DELISTED
Intersections, Inc.
INTX
| $3.44M | 0.01% |
391,848
-7,309
| -2% | -$64.1K |
|
822
Dominion Energy
D
$50.7B
| $3.43M | 0.01% |
54,844
-139,538
| -72% | -$8.72M |
|
|
AAIC
823
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.37M | 0.01% |
141,832
-42,500
| -23% | -$1.01M |
|
824
Meritage Homes
MTH
$5.59B
| $3.34M | 0.01% |
155,466
+81,662
| +111% | +$1.75M |
|
|
ENIA
825
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.31M | 0.01% |
381,553
+31,147
| +9% | +$270K |
|