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 | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$6.3B
| $1.49M | ﹤0.01% |
46,900
-64,938
| -58% | -$2.07M |
|
952
Rayonier
RYN
$4.04B
| $1.48M | ﹤0.01% |
49,533
-142,688
| -74% | -$4.27M |
|
953
Citizens & Northern Corp
CZNC
$308M
| $1.47M | ﹤0.01% |
71,300
+4,900
| +7% | +$101K |
|
954
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.47M | ﹤0.01% |
35,112
-10,567
| -23% | -$442K |
|
955
Travelzoo
TZOO
$103M
| $1.46M | ﹤0.01% |
68,300
-2,000
| -3% | -$42.6K |
|
956
iShares MSCI Malaysia ETF
EWM
$242M
| $1.45M | ﹤0.01% |
22,892
-16,099
| -41% | -$1.02M |
|
957
VanEck Gold Miners ETF
GDX
$20.6B
| $1.43M | ﹤0.01% |
67,610
-3,300
| -5% | -$69.7K |
|
|
URS
958
DELISTED
URS CORP
URS
| $1.43M | ﹤0.01% |
26,900
+26,400
| +5,280% | +$1.4M |
|
959
Healthpeak Properties
DOC
$12.5B
| $1.42M | ﹤0.01% |
42,853
-11,505
| -21% | -$381K |
|
960
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.4M | ﹤0.01% |
21,807
-3,863
| -15% | -$248K |
|
961
Boston Scientific
BSX
$156B
| $1.38M | ﹤0.01% |
115,094
-62,883
| -35% | -$756K |
|
|
AE
962
DELISTED
Adams Resources & Energy Inc.
AE
| $1.35M | ﹤0.01% |
19,739
+800
| +4% | +$54.8K |
|
963
PPL Corp
PPL
$26.5B
| $1.35M | ﹤0.01% |
48,097
+23,359
| +94% | +$655K |
|
|
PBCT
964
DELISTED
People's United Financial Inc
PBCT
| $1.31M | ﹤0.01% |
86,888
+12,800
| +17% | +$194K |
|
|
POM
965
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | ﹤0.01% |
68,661
+13,900
| +25% | +$266K |
|
|
SE
966
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | ﹤0.01% |
36,483
+5,200
| +17% | +$185K |
|
967
Turkcell
TKC
$4.79B
| $1.29M | ﹤0.01% |
+96,400
| New | +$1.29M |
|
968
Entergy
ETR
$39.5B
| $1.28M | ﹤0.01% |
40,444
+29,934
| +285% | +$947K |
|
969
Tennant Co
TNC
$1.5B
| $1.27M | ﹤0.01% |
18,800
-2,500
| -12% | -$170K |
|
|
PNNT
970
Pennant Park Investment Corp
PNNT
$469M
| $1.27M | ﹤0.01% |
109,700
+7,000
| +7% | +$81.2K |
|
971
MSCI
MSCI
$43.6B
| $1.27M | ﹤0.01% |
+29,100
| New | +$1.27M |
|
|
CAF
972
Morgan Stanley China A Share Fund
CAF
$262M
| $1.27M | ﹤0.01% |
53,350
| – | – |
|
973
WEC Energy
WEC
$35.2B
| $1.27M | ﹤0.01% |
30,700
-8,649
| -22% | -$358K |
|
974
Hershey
HSY
$37.6B
| $1.22M | ﹤0.01% |
12,500
+6,800
| +119% | +$661K |
|
975
Bank of New York Mellon
BK
$73.3B
| $1.21M | ﹤0.01% |
34,512
-3,500
| -9% | -$122K |
|