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 | |
|---|---|---|---|---|---|---|
926
Public Service Enterprise Group
PEG
$40.8B
| $1.73M | ﹤0.01% |
53,939
+15,100
| +39% | +$484K |
|
927
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.71M | ﹤0.01% |
35,300
-3,960
| -10% | -$192K |
|
|
END
928
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.71M | ﹤0.01% |
325,000
-98,800
| -23% | -$519K |
|
929
iShares Global Energy ETF
IXC
$1.85B
| $1.7M | ﹤0.01% |
39,270
| – | – |
|
|
PCP
930
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.69M | ﹤0.01% |
6,259
+4,800
| +329% | +$1.29M |
|
|
BTH
931
DELISTED
BLYTH,INC
BTH
| $1.68M | ﹤0.01% |
154,483
-29,500
| -16% | -$321K |
|
932
Middleby
MIDD
$6.99B
| $1.65M | ﹤0.01% |
20,700
-3,600
| -15% | -$288K |
|
|
QGENF
933
DELISTED
QIAGEN NV
QGENF
| $1.65M | ﹤0.01% |
69,273
+24,870
| +56% | +$592K |
|
|
KFN
934
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.63M | ﹤0.01% |
133,900
-126,600
| -49% | -$1.54M |
|
935
Darden Restaurants
DRI
$24.7B
| $1.62M | ﹤0.01% |
33,308
-31,659
| -49% | -$1.54M |
|
936
Cigna
CI
$80.7B
| $1.6M | ﹤0.01% |
18,306
-17,475
| -49% | -$1.53M |
|
937
Moody's
MCO
$90.8B
| $1.6M | ﹤0.01% |
20,400
-6,400
| -24% | -$502K |
|
|
AAIC
938
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.57M | ﹤0.01% |
59,675
-82,157
| -58% | -$2.17M |
|
|
ISH
939
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.57M | ﹤0.01% |
53,099
-700
| -1% | -$20.7K |
|
940
McKesson
MCK
$87.8B
| $1.57M | ﹤0.01% |
9,700
-11,316
| -54% | -$1.83M |
|
|
HTS
941
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.57M | ﹤0.01% |
95,800
-3,900
| -4% | -$63.7K |
|
942
Patterson-UTI
PTEN
$2.11B
| $1.55M | ﹤0.01% |
61,400
-25,500
| -29% | -$646K |
|
943
Trustco Bank Corp NY
TRST
$744M
| $1.54M | ﹤0.01% |
43,003
-173,044
| -80% | -$6.21M |
|
|
FXEN
944
DELISTED
FX ENERGY INC
FXEN
| $1.54M | ﹤0.01% |
419,874
| – | – |
|
|
AYR
945
DELISTED
Aircastle Limited
AYR
| $1.53M | ﹤0.01% |
79,800
-63,100
| -44% | -$1.21M |
|
946
Nature's Sunshine
NATR
$302M
| $1.52M | ﹤0.01% |
87,800
-2,300
| -3% | -$39.8K |
|
947
OFG Bancorp
OFG
$1.96B
| $1.52M | ﹤0.01% |
+87,500
| New | +$1.52M |
|
|
PARA
948
DELISTED
Paramount Global Class B
PARA
| $1.51M | ﹤0.01% |
+23,700
| New | +$1.51M |
|
|
CEC
949
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.51M | ﹤0.01% |
34,000
+18,300
| +117% | +$810K |
|
|
ACAT
950
DELISTED
Arctic Cat Inc
ACAT
| $1.5M | ﹤0.01% |
+26,400
| New | +$1.5M |
|