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 | |
|---|---|---|---|---|---|---|
|
HTS
926
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.87M | ﹤0.01% |
99,700
-15,700
| -14% | -$294K |
|
927
Travelzoo
TZOO
$103M
| $1.86M | ﹤0.01% |
70,300
+47,700
| +211% | +$1.27M |
|
928
Patterson-UTI
PTEN
$2.11B
| $1.86M | ﹤0.01% |
86,900
-191,393
| -69% | -$4.09M |
|
|
AGN
929
DELISTED
Allergan plc
AGN
| $1.82M | ﹤0.01% |
12,615
| – | – |
|
930
Southern Copper
SCCO
$82.9B
| $1.8M | ﹤0.01% |
69,200
-62,096
| -47% | -$1.61M |
|
931
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.79M | ﹤0.01% |
45,679
+23,234
| +104% | +$909K |
|
932
J.M. Smucker
SJM
$11.7B
| $1.79M | ﹤0.01% |
17,000
+12,600
| +286% | +$1.32M |
|
933
Toro Company
TTC
$7.68B
| $1.78M | ﹤0.01% |
65,600
+32,600
| +99% | +$886K |
|
934
VanEck Gold Miners ETF
GDX
$20.6B
| $1.77M | ﹤0.01% |
70,910
+69,870
| +6,718% | +$1.75M |
|
|
SWY
935
DELISTED
SAFEWAY INC
SWY
| $1.77M | ﹤0.01% |
61,882
-240,043
| -80% | -$6.87M |
|
936
Cincinnati Financial
CINF
$23.8B
| $1.77M | ﹤0.01% |
37,536
+32,236
| +608% | +$1.52M |
|
|
ECOL
937
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | ﹤0.01% |
58,658
+38,958
| +198% | +$1.17M |
|
938
Trane Technologies
TT
$92.9B
| $1.75M | ﹤0.01% |
+33,804
| New | +$1.75M |
|
939
Illumina
ILMN
$14.7B
| $1.73M | ﹤0.01% |
21,974
| – | – |
|
940
Nature's Sunshine
NATR
$302M
| $1.71M | ﹤0.01% |
90,100
-26,000
| -22% | -$494K |
|
|
MANT
941
DELISTED
Mantech International Corp
MANT
| $1.69M | ﹤0.01% |
58,900
-17,336
| -23% | -$499K |
|
942
Middleby
MIDD
$6.99B
| $1.69M | ﹤0.01% |
24,300
-103,200
| -81% | -$7.19M |
|
943
Heartland Express
HTLD
$656M
| $1.68M | ﹤0.01% |
118,100
+110,800
| +1,518% | +$1.57M |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $1.67M | ﹤0.01% |
341
+213
| +166% | +$1.04M |
|
945
Pinnacle West Capital
PNW
$10.5B
| $1.66M | ﹤0.01% |
30,327
+11,852
| +64% | +$649K |
|
|
BRSL
946
Brightstar Lottery PLC
BRSL
$3.13B
| $1.65M | ﹤0.01% |
+87,400
| New | +$1.65M |
|
947
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.64M | ﹤0.01% |
25,670
-5,225
| -17% | -$334K |
|
948
iShares MSCI Canada ETF
EWC
$3.25B
| $1.64M | ﹤0.01% |
57,827
+750
| +1% | +$21.2K |
|
949
iShares Global Energy ETF
IXC
$1.85B
| $1.61M | ﹤0.01% |
39,270
+38,270
| +3,827% | +$1.57M |
|
950
WEC Energy
WEC
$35.2B
| $1.59M | ﹤0.01% |
39,349
+28,342
| +257% | +$1.14M |
|