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 | |
|---|---|---|---|---|---|---|
901
Blackrock
BLK
$171B
| $2.03M | ﹤0.01% |
6,400
+1,400
| +28% | +$443K |
|
902
Heartland Express
HTLD
$656M
| $2.01M | ﹤0.01% |
102,600
-15,500
| -13% | -$304K |
|
903
Las Vegas Sands
LVS
$37.4B
| $2M | ﹤0.01% |
25,300
+16,400
| +184% | +$1.29M |
|
904
ScottsMiracle-Gro
SMG
$3.5B
| $1.95M | ﹤0.01% |
+31,400
| New | +$1.95M |
|
905
Pinnacle West Capital
PNW
$10.5B
| $1.95M | ﹤0.01% |
36,900
+6,573
| +22% | +$348K |
|
906
Illumina
ILMN
$14.7B
| $1.95M | ﹤0.01% |
18,096
-3,878
| -18% | -$417K |
|
907
Travelers Companies
TRV
$61.3B
| $1.94M | ﹤0.01% |
21,405
-1,100
| -5% | -$99.6K |
|
908
Adtalem Global Education
ATGE
$4.79B
| $1.92M | ﹤0.01% |
53,946
-640,395
| -92% | -$22.7M |
|
909
Popular Inc
BPOP
$8.45B
| $1.9M | ﹤0.01% |
66,000
+53,700
| +437% | +$1.54M |
|
910
Brown-Forman Class B
BF.B
$12.9B
| $1.88M | ﹤0.01% |
77,844
-28,125
| -27% | -$680K |
|
911
Kinross Gold
KGC
$28B
| $1.87M | ﹤0.01% |
426,404
+226,476
| +113% | +$992K |
|
912
Hilton Worldwide
HLT
$64.2B
| $1.82M | ﹤0.01% |
+27,324
| New | +$1.82M |
|
913
Harte-Hanks
HHS
$27.4M
| $1.8M | ﹤0.01% |
23,081
-60,510
| -72% | -$4.73M |
|
914
ICU Medical
ICUI
$3.3B
| $1.8M | ﹤0.01% |
28,300
-2,200
| -7% | -$140K |
|
|
ENFY
915
Enlightify Inc.
ENFY
$16.4M
| $1.8M | ﹤0.01% |
41,376
-14,775
| -26% | -$642K |
|
|
ATVI
916
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | ﹤0.01% |
100,730
+99,700
| +9,680% | +$1.78M |
|
|
ILG
917
DELISTED
ILG, Inc Common Stock
ILG
| $1.8M | ﹤0.01% |
+58,100
| New | +$1.8M |
|
|
TE
918
DELISTED
TECO ENERGY INC
TE
| $1.78M | ﹤0.01% |
103,200
+72,300
| +234% | +$1.25M |
|
919
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.78M | ﹤0.01% |
10
-2
| -17% | -$356K |
|
920
IMAX
IMAX
$1.67B
| $1.77M | ﹤0.01% |
60,200
+11,800
| +24% | +$348K |
|
921
Graco
GGG
$14.1B
| $1.77M | ﹤0.01% |
68,100
+26,400
| +63% | +$687K |
|
|
XL
922
DELISTED
XL Group Ltd.
XL
| $1.76M | ﹤0.01% |
55,350
-101,650
| -65% | -$3.24M |
|
923
Stantec
STN
$12.4B
| $1.75M | ﹤0.01% |
56,600
-800
| -1% | -$24.8K |
|
|
INTX
924
DELISTED
Intersections, Inc.
INTX
| $1.75M | ﹤0.01% |
224,392
-167,456
| -43% | -$1.3M |
|
925
First Majestic Silver
AG
$4.61B
| $1.74M | ﹤0.01% |
177,407
-22,250
| -11% | -$218K |
|