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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$35.8B
| $1.58M | ﹤0.01% |
43,198
-30,756
| -42% | -$1.13M |
|
952
Royal Gold
RGLD
$12.4B
| $1.57M | ﹤0.01% |
32,165
+1,592
| +5% | +$77.5K |
|
953
UGI
UGI
$7.43B
| $1.56M | ﹤0.01% |
59,850
+39,300
| +191% | +$1.03M |
|
954
Silicon Motion
SIMO
$3.02B
| $1.55M | ﹤0.01% |
118,600
+102,300
| +628% | +$1.34M |
|
|
ESRX
955
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | ﹤0.01% |
24,801
-10,032
| -29% | -$620K |
|
956
CorVel
CRVL
$4.51B
| $1.52M | ﹤0.01% |
123,300
+102,600
| +496% | +$1.26M |
|
957
AptarGroup
ATR
$8.97B
| $1.49M | ﹤0.01% |
24,800
-5,100
| -17% | -$307K |
|
|
MPO
958
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.49M | ﹤0.01% |
29,003
| – | – |
|
|
ISH
959
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.48M | ﹤0.01% |
53,799
-38,469
| -42% | -$1.06M |
|
960
Stantec
STN
$12.7B
| $1.47M | ﹤0.01% |
57,400
-314,000
| -85% | -$8.03M |
|
961
IMAX
IMAX
$1.7B
| $1.46M | ﹤0.01% |
+48,400
| New | +$1.46M |
|
962
Bank of Montreal
BMO
$91.1B
| $1.45M | ﹤0.01% |
21,736
-325,608
| -94% | -$21.8M |
|
|
QLGC
963
DELISTED
QLOGIC CORP
QLGC
| $1.45M | ﹤0.01% |
132,232
-739,453
| -85% | -$8.09M |
|
|
FXEN
964
DELISTED
FX ENERGY INC
FXEN
| $1.44M | ﹤0.01% |
419,874
+9,600
| +2% | +$32.9K |
|
965
Crocs
CROX
$4.44B
| $1.43M | ﹤0.01% |
105,500
-277,417
| -72% | -$3.77M |
|
966
Assurant
AIZ
$10.6B
| $1.41M | ﹤0.01% |
26,059
-459,360
| -95% | -$24.9M |
|
967
Eldorado Gold
EGO
$5.58B
| $1.41M | ﹤0.01% |
41,899
+5,128
| +14% | +$172K |
|
|
NUVA
968
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | ﹤0.01% |
57,291
+10,183
| +22% | +$249K |
|
|
IOC
969
DELISTED
Interoil Corporation
IOC
| $1.4M | ﹤0.01% |
+19,600
| New | +$1.4M |
|
970
iShares Biotechnology ETF
IBB
$5.72B
| $1.37M | ﹤0.01% |
+19,632
| New | +$1.37M |
|
971
Blackrock
BLK
$175B
| $1.35M | ﹤0.01% |
5,000
-4,400
| -47% | -$1.19M |
|
972
Expeditors International
EXPD
$16.7B
| $1.35M | ﹤0.01% |
+30,600
| New | +$1.35M |
|
973
Citizens & Northern Corp
CZNC
$310M
| $1.32M | ﹤0.01% |
66,400
-6,100
| -8% | -$122K |
|
974
Tennant Co
TNC
$1.52B
| $1.32M | ﹤0.01% |
+21,300
| New | +$1.32M |
|
975
MidCap Financial Investment
MFIC
$1.17B
| $1.32M | ﹤0.01% |
53,833
-61,767
| -53% | -$1.51M |
|