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 | |
|---|---|---|---|---|---|---|
|
TESO
876
DELISTED
Tesco Corp
TESO
| $2.47M | ﹤0.01% |
125,000
-55,000
| -31% | -$1.09M |
|
|
AUY
877
DELISTED
Yamana Gold, Inc.
AUY
| $2.47M | ﹤0.01% |
286,456
-1,643,193
| -85% | -$14.2M |
|
878
International Bancshares
IBOC
$4.4B
| $2.45M | ﹤0.01% |
93,100
-18,500
| -17% | -$488K |
|
879
Agilent Technologies
A
$35.2B
| $2.45M | ﹤0.01% |
59,834
+16,636
| +39% | +$681K |
|
880
Exponent
EXPO
$3.5B
| $2.45M | ﹤0.01% |
126,644
-262,400
| -67% | -$5.07M |
|
|
KNGT
881
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.42M | ﹤0.01% |
132,100
-63,400
| -32% | -$1.16M |
|
882
Evercore
EVR
$12.8B
| $2.42M | ﹤0.01% |
+40,500
| New | +$2.42M |
|
|
CVD
883
DELISTED
COVANCE INC.
CVD
| $2.41M | ﹤0.01% |
27,400
+26,100
| +2,008% | +$2.3M |
|
884
Exelon
EXC
$43.8B
| $2.39M | ﹤0.01% |
122,376
+3,995
| +3% | +$78K |
|
885
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.38M | ﹤0.01% |
214,600
+204,000
| +1,925% | +$2.27M |
|
886
Shinhan Financial Group
SHG
$23.7B
| $2.35M | ﹤0.01% |
51,400
+48,800
| +1,877% | +$2.23M |
|
|
SNDK
887
DELISTED
SANDISK CORP
SNDK
| $2.33M | ﹤0.01% |
32,975
-168,305
| -84% | -$11.9M |
|
888
Principal Financial Group
PFG
$17.8B
| $2.3M | ﹤0.01% |
46,600
-161,200
| -78% | -$7.95M |
|
889
AptarGroup
ATR
$8.98B
| $2.29M | ﹤0.01% |
33,800
+9,000
| +36% | +$610K |
|
890
First Citizens BancShares
FCNCA
$25.2B
| $2.27M | ﹤0.01% |
10,182
+900
| +10% | +$200K |
|
891
B2Gold
BTG
$5.74B
| $2.22M | ﹤0.01% |
1,082,720
-3,920
| -0.4% | -$8.04K |
|
|
TWC
892
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16M | ﹤0.01% |
15,957
-195,331
| -92% | -$26.5M |
|
|
ALXN
893
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | ﹤0.01% |
16,239
+7,808
| +93% | +$1.04M |
|
894
Cracker Barrel
CBRL
$1.09B
| $2.15M | ﹤0.01% |
19,500
-6,700
| -26% | -$737K |
|
895
Expeditors International
EXPD
$16.5B
| $2.14M | ﹤0.01% |
48,400
+17,800
| +58% | +$788K |
|
|
ESI
896
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.12M | ﹤0.01% |
63,176
-13,900
| -18% | -$467K |
|
897
Stanley Black & Decker
SWK
$11.9B
| $2.11M | ﹤0.01% |
26,184
+4,501
| +21% | +$363K |
|
|
LNKD
898
DELISTED
LinkedIn Corporation
LNKD
| $2.11M | ﹤0.01% |
9,730
| – | – |
|
899
New Oriental
EDU
$9.04B
| $2.1M | ﹤0.01% |
66,600
-13,300
| -17% | -$419K |
|
|
OCR
900
DELISTED
OMNICARE INC
OCR
| $2.04M | ﹤0.01% |
33,798
-18,414
| -35% | -$1.11M |
|