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 | |
|---|---|---|---|---|---|---|
826
Veeco
VECO
$1.55B
| $3.48M | ﹤0.01% |
105,790
+6,343
| +6% | +$209K |
|
827
SK Telecom
SKM
$8.34B
| $3.45M | ﹤0.01% |
84,961
+31,926
| +60% | +$1.29M |
|
|
CPLA
828
DELISTED
Capella Education Company
CPLA
| $3.41M | ﹤0.01% |
51,321
-1,569
| -3% | -$104K |
|
|
VCI
829
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.41M | ﹤0.01% |
99,445
-25,496
| -20% | -$873K |
|
830
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.4M | ﹤0.01% |
46,858
-733
| -2% | -$53.1K |
|
831
iShares S&P 100 ETF
OEF
$22.5B
| $3.35M | ﹤0.01% |
40,680
| – | – |
|
832
Compañía de Cervecerías Unidas
CCU
$2.23B
| $3.3M | ﹤0.01% |
137,000
+111,100
| +429% | +$2.68M |
|
833
Robert Half
RHI
$3.59B
| $3.3M | ﹤0.01% |
78,600
+62,100
| +376% | +$2.61M |
|
834
American Electric Power
AEP
$58.2B
| $3.28M | ﹤0.01% |
70,197
+3,259
| +5% | +$152K |
|
835
Golub Capital BDC
GBDC
$3.94B
| $3.25M | ﹤0.01% |
+173,876
| New | +$3.25M |
|
836
EPR Properties
EPR
$4.27B
| $3.24M | ﹤0.01% |
65,908
-40,000
| -38% | -$1.97M |
|
837
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.22M | ﹤0.01% |
237,036
-3,660
| -2% | -$49.7K |
|
838
DaVita
DVA
$9.55B
| $3.2M | ﹤0.01% |
50,471
-78,207
| -61% | -$4.96M |
|
839
Cencora
COR
$58.5B
| $3.18M | ﹤0.01% |
45,243
-5,600
| -11% | -$394K |
|
840
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.17M | ﹤0.01% |
62,377
+4,057
| +7% | +$206K |
|
841
Dorman Products
DORM
$4.96B
| $3.14M | ﹤0.01% |
56,000
-47,000
| -46% | -$2.63M |
|
842
iShares MSCI Germany ETF
EWG
$2.39B
| $3.12M | ﹤0.01% |
98,393
-1,636
| -2% | -$52K |
|
843
Papa John's
PZZA
$1.64B
| $3.1M | ﹤0.01% |
68,200
-62,200
| -48% | -$2.82M |
|
844
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.08M | ﹤0.01% |
+71,488
| New | +$3.08M |
|
845
iShares Global Tech ETF
IXN
$5.93B
| $3.08M | ﹤0.01% |
221,526
-3,582
| -2% | -$49.7K |
|
|
BXE
846
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.01M | ﹤0.01% |
82,000
| – | – |
|
847
POSCO
PKX
$15.5B
| $3.01M | ﹤0.01% |
38,600
+37,100
| +2,473% | +$2.89M |
|
|
WPX
848
DELISTED
WPX Energy, Inc.
WPX
| $3M | ﹤0.01% |
147,240
-899,275
| -86% | -$18.3M |
|
849
Williams Companies
WMB
$72.2B
| $3M | ﹤0.01% |
77,707
+25,878
| +50% | +$998K |
|
|
AGN
850
DELISTED
ALLERGAN INC
AGN
| $2.99M | ﹤0.01% |
26,904
+13,780
| +105% | +$1.53M |
|