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 | |
|---|---|---|---|---|---|---|
|
BTH
876
DELISTED
BLYTH,INC
BTH
| $2.54M | 0.01% |
183,983
-57,417
| -24% | -$794K |
|
877
Gildan
GIL
$8.08B
| $2.54M | 0.01% |
+109,400
| New | +$2.54M |
|
878
Public Storage
PSA
$50.7B
| $2.54M | 0.01% |
15,800
+11,900
| +305% | +$1.91M |
|
879
Argan
AGX
$3.12B
| $2.51M | 0.01% |
114,074
-129,226
| -53% | -$2.84M |
|
880
Exelon
EXC
$43.8B
| $2.5M | 0.01% |
118,381
-271,856
| -70% | -$5.75M |
|
|
AYR
881
DELISTED
Aircastle Limited
AYR
| $2.49M | 0.01% |
142,900
+34,200
| +31% | +$595K |
|
882
Cameco
CCJ
$34.6B
| $2.47M | 0.01% |
136,395
+25,126
| +23% | +$454K |
|
883
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.43M | 0.01% |
+23,400
| New | +$2.43M |
|
884
Universal Insurance Holdings
UVE
$696M
| $2.42M | 0.01% |
343,330
+870
| +0.3% | +$6.13K |
|
885
International Bancshares
IBOC
$4.4B
| $2.41M | 0.01% |
111,600
-72,500
| -39% | -$1.57M |
|
886
Murphy USA
MUSA
$7.26B
| $2.41M | 0.01% |
+59,632
| New | +$2.41M |
|
|
LNKD
887
DELISTED
LinkedIn Corporation
LNKD
| $2.39M | 0.01% |
+9,730
| New | +$2.39M |
|
|
ESI
888
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.39M | 0.01% |
77,076
-100,584
| -57% | -$3.12M |
|
|
AVX
889
DELISTED
AVX Corporation
AVX
| $2.39M | 0.01% |
+181,795
| New | +$2.39M |
|
|
RDS.A
890
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.01% |
36,160
| – | – |
|
891
First Majestic Silver
AG
$4.61B
| $2.37M | 0.01% |
199,657
+56,295
| +39% | +$668K |
|
892
iShares MSCI Malaysia ETF
EWM
$242M
| $2.35M | 0.01% |
38,991
| – | – |
|
893
Celanese
CE
$4.84B
| $2.32M | 0.01% |
43,980
+15,220
| +53% | +$803K |
|
894
Brown-Forman Class B
BF.B
$12.9B
| $2.31M | 0.01% |
+105,969
| New | +$2.31M |
|
|
RJET
895
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.3M | 0.01% |
193,300
+108,300
| +127% | +$1.29M |
|
896
Dorchester Minerals
DMLP
$1.2B
| $2.3M | 0.01% |
96,177
-18,400
| -16% | -$440K |
|
897
CVR Energy
CVI
$3.21B
| $2.28M | 0.01% |
59,100
+52,500
| +795% | +$2.02M |
|
|
END
898
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.27M | 0.01% |
423,800
-67,045
| -14% | -$359K |
|
|
LSI
899
DELISTED
LSI CORPORATION
LSI
| $2.27M | 0.01% |
+289,500
| New | +$2.27M |
|
|
CB
900
DELISTED
CHUBB CORPORATION
CB
| $2.25M | 0.01% |
25,225
+23,014
| +1,041% | +$2.05M |
|