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 | |
|---|---|---|---|---|---|---|
|
XRTX
826
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.27M | 0.01% |
294,100
-45,500
| -13% | -$506K |
|
827
Community Health Systems
CYH
$409M
| $3.25M | 0.01% |
94,622
-20,328
| -18% | -$697K |
|
|
KNGT
828
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.23M | 0.01% |
195,500
+177,400
| +980% | +$2.93M |
|
829
Harmony Gold Mining
HMY
$9.62B
| $3.17M | 0.01% |
939,100
+638,900
| +213% | +$2.16M |
|
|
BXE
830
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.13M | 0.01% |
82,000
-28,000
| -25% | -$1.07M |
|
831
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.12M | 0.01% |
47,591
+44,519
| +1,449% | +$2.91M |
|
832
Cencora
COR
$57.4B
| $3.11M | 0.01% |
50,843
-21,257
| -29% | -$1.3M |
|
833
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.09M | 0.01% |
33,600
+9,400
| +39% | +$865K |
|
|
UNT
834
DELISTED
UNIT Corporation
UNT
| $3.07M | 0.01% |
66,008
-15,092
| -19% | -$702K |
|
835
Photronics
PLAB
$1.32B
| $3.07M | 0.01% |
391,363
-100,330
| -20% | -$787K |
|
|
ENFY
836
Enlightify Inc.
ENFY
$16.4M
| $3.07M | 0.01% |
56,151
-795
| -1% | -$43.4K |
|
837
iShares S&P 100 ETF
OEF
$22.4B
| $3.04M | 0.01% |
+40,680
| New | +$3.04M |
|
|
NGD
838
New Gold Inc
NGD
$5.14B
| $3.01M | 0.01% |
503,365
-452,076
| -47% | -$2.7M |
|
839
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.99M | 0.01% |
+240,696
| New | +$2.99M |
|
|
CPLA
840
DELISTED
Capella Education Company
CPLA
| $2.99M | 0.01% |
52,890
-142,663
| -73% | -$8.07M |
|
|
TESO
841
DELISTED
Tesco Corp
TESO
| $2.98M | 0.01% |
180,000
-86,095
| -32% | -$1.42M |
|
842
Logitech
LOGI
$16B
| $2.91M | 0.01% |
330,435
+151,520
| +85% | +$1.33M |
|
843
Copart
CPRT
$46.9B
| $2.91M | 0.01% |
731,200
-413,600
| -36% | -$1.64M |
|
844
American Electric Power
AEP
$57.9B
| $2.9M | 0.01% |
66,938
-123,763
| -65% | -$5.37M |
|
|
PWRD
845
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.9M | 0.01% |
+145,700
| New | +$2.9M |
|
|
OCR
846
DELISTED
OMNICARE INC
OCR
| $2.9M | 0.01% |
+52,212
| New | +$2.9M |
|
|
GST
847
DELISTED
Gastar Exploration Inc.
GST
| $2.89M | 0.01% |
731,100
-353,300
| -33% | -$1.4M |
|
|
QEP
848
DELISTED
QEP RESOURCES, INC.
QEP
| $2.85M | 0.01% |
102,954
+6,474
| +7% | +$179K |
|
|
CEO
849
DELISTED
CNOOC Limited
CEO
| $2.85M | 0.01% |
+14,100
| New | +$2.85M |
|
850
Darling Ingredients
DAR
$4.95B
| $2.83M | 0.01% |
133,600
-638,093
| -83% | -$13.5M |
|