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 | |
|---|---|---|---|---|---|---|
901
Diana Shipping
DSX
$221M
| $2.21M | 0.01% |
261,463
-866,739
| -77% | -$7.31M |
|
|
GTS
902
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | 0.01% |
124,373
-108,196
| -47% | -$1.89M |
|
|
NAVG
903
DELISTED
Navigators Group Inc
NAVG
| $2.13M | 0.01% |
73,800
+2,200
| +3% | +$63.5K |
|
|
XLS
904
DELISTED
EXELIS INC COM STK
XLS
| $2.13M | 0.01% |
145,121
+26,026
| +22% | +$382K |
|
905
Thomson Reuters
TRI
$77.6B
| $2.11M | 0.01% |
52,694
+32,984
| +167% | +$1.32M |
|
906
Boston Scientific
BSX
$155B
| $2.09M | 0.01% |
177,977
| – | – |
|
|
GNC
907
DELISTED
GNC Holdings, Inc.
GNC
| $2.08M | 0.01% |
+38,000
| New | +$2.08M |
|
908
ICU Medical
ICUI
$3.31B
| $2.07M | 0.01% |
30,500
-68,500
| -69% | -$4.65M |
|
909
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 0.01% |
12
+9
| +300% | +$1.53M |
|
910
Healthpeak Properties
DOC
$12.5B
| $2.03M | ﹤0.01% |
54,358
+52,931
| +3,709% | +$1.97M |
|
911
Everest Group
EG
$14.4B
| $2.02M | ﹤0.01% |
13,900
+6,700
| +93% | +$974K |
|
|
BTU
912
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.99M | ﹤0.01% |
7,697
-2,313
| -23% | -$598K |
|
913
New Oriental
EDU
$8.93B
| $1.99M | ﹤0.01% |
79,900
+27,700
| +53% | +$690K |
|
914
SK Telecom
SKM
$8.34B
| $1.98M | ﹤0.01% |
53,035
-364,132
| -87% | -$13.6M |
|
915
Anika Therapeutics
ANIK
$123M
| $1.98M | ﹤0.01% |
82,800
-47,713
| -37% | -$1.14M |
|
|
PSB
916
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | ﹤0.01% |
26,500
+3,300
| +14% | +$246K |
|
917
Stanley Black & Decker
SWK
$12.2B
| $1.96M | ﹤0.01% |
21,683
+14,000
| +182% | +$1.27M |
|
918
Waste Management
WM
$88B
| $1.92M | ﹤0.01% |
46,647
+20,281
| +77% | +$836K |
|
919
Sleep Number
SNBR
$221M
| $1.92M | ﹤0.01% |
79,000
+45,000
| +132% | +$1.1M |
|
920
First Citizens BancShares
FCNCA
$25.3B
| $1.91M | ﹤0.01% |
9,282
-3,218
| -26% | -$662K |
|
921
Travelers Companies
TRV
$61.9B
| $1.91M | ﹤0.01% |
22,505
+15,327
| +214% | +$1.3M |
|
922
Moody's
MCO
$92.2B
| $1.88M | ﹤0.01% |
26,800
-44,100
| -62% | -$3.1M |
|
923
Williams Companies
WMB
$71.8B
| $1.88M | ﹤0.01% |
51,829
-63,679
| -55% | -$2.32M |
|
924
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.87M | ﹤0.01% |
+39,260
| New | +$1.87M |
|
925
Clorox
CLX
$15.2B
| $1.87M | ﹤0.01% |
22,839
+13,869
| +155% | +$1.13M |
|