Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+7.25%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$53.6B
AUM Growth
+$3.75B
(+7.5%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
456
Closed
117
Top Buys
| 1 |
Alibaba
BABA
|
$274M |
| 2 |
Occidental Petroleum
OXY
|
$170M |
| 3 |
Petrobras Class A
PBR.A
|
$135M |
| 4 |
AbbVie
ABBV
|
$127M |
| 5 |
Visa
V
|
$126M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$138M |
| 2 |
Baidu
BIDU
|
$119M |
| 3 |
Mastercard
MA
|
$119M |
| 4 |
Boeing
BA
|
$114M |
| 5 |
General Mills
GIS
|
$113M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
951
DELISTED
Yahoo Inc
YHOO
| $672K | ﹤0.01% |
+15,600
| New | +$672K |
|
|
TFCFA
952
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $670K | ﹤0.01% |
27,670
-6,400
| -19% | -$155K |
|
953
A.O. Smith
AOS
$10.3B
| $652K | ﹤0.01% |
13,200
-192,800
| -94% | -$9.52M |
|
954
InterDigital
IDCC
$7.43B
| $649K | ﹤0.01% |
8,200
| – | – |
|
|
RDUS
955
DELISTED
Radius Recycling
RDUS
| $638K | ﹤0.01% |
30,512
+1,932
| +7% | +$40.4K |
|
956
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $636K | ﹤0.01% |
10,900
| – | – |
|
|
IM
957
DELISTED
Ingram Micro
IM
| $627K | ﹤0.01% |
17,574
-9,872
| -36% | -$352K |
|
|
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
| $619K | ﹤0.01% |
191,700
| – | – |
|
|
BRCD
959
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $609K | ﹤0.01% |
66,000
-1,255,378
| -95% | -$11.6M |
|
|
CSRA
960
DELISTED
CSRA Inc.
CSRA
| $594K | ﹤0.01% |
22,100
-312,100
| -93% | -$8.39M |
|
961
Medifast
MED
$149M
| $580K | ﹤0.01% |
15,351
+5,014
| +49% | +$189K |
|
|
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
| $570K | ﹤0.01% |
11,199
-10,769
| -49% | -$548K |
|
963
Baxter International
BAX
$12.5B
| $553K | ﹤0.01% |
11,621
-2,773
| -19% | -$132K |
|
964
Cincinnati Financial
CINF
$24B
| $550K | ﹤0.01% |
7,289
-1,546
| -17% | -$117K |
|
965
RE/MAX Holdings
RMAX
$194M
| $546K | ﹤0.01% |
12,470
+1,223
| +11% | +$53.5K |
|
966
Labcorp
LH
$23.2B
| $533K | ﹤0.01% |
4,512
-21,634
| -83% | -$2.56M |
|
|
IQNT
967
DELISTED
Inteliquent, Inc.
IQNT
| $532K | ﹤0.01% |
32,958
+7,214
| +28% | +$116K |
|
968
Dolby
DLB
$6.96B
| $527K | ﹤0.01% |
9,700
+8,700
| +870% | +$473K |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $527K | ﹤0.01% |
11,478
-16,695
| -59% | -$767K |
|
970
Canadian National Railway
CNI
$60.3B
| $523K | ﹤0.01% |
6,100
-801,300
| -99% | -$68.7M |
|
971
Moog
MOG.A
$6.17B
| $521K | ﹤0.01% |
+8,756
| New | +$521K |
|
972
EPR Properties
EPR
$4.05B
| $512K | ﹤0.01% |
6,500
-29,060
| -82% | -$2.29M |
|
|
MON
973
DELISTED
Monsanto Co
MON
| $493K | ﹤0.01% |
4,819
-27,964
| -85% | -$2.86M |
|
|
PDLI
974
DELISTED
PDL BioPharma, Inc.
PDLI
| $493K | ﹤0.01% |
147,281
-67,598
| -31% | -$226K |
|
975
Rush Enterprises Class A
RUSHA
$4.53B
| $491K | ﹤0.01% |
+45,097
| New | +$491K |
|