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 | |
|---|---|---|---|---|---|---|
|
BRCM
976
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.31M | ﹤0.01% |
+50,200
| New | +$1.31M |
|
977
Kellanova
K
$27.7B
| $1.29M | ﹤0.01% |
23,425
+7,068
| +43% | +$390K |
|
978
GameStop
GME
$10.9B
| $1.29M | ﹤0.01% |
104,000
-1,228,980
| -92% | -$15.3M |
|
979
Public Service Enterprise Group
PEG
$41.1B
| $1.28M | ﹤0.01% |
38,839
-37,638
| -49% | -$1.24M |
|
|
AFAM
980
DELISTED
Almost Family Inc
AFAM
| $1.27M | ﹤0.01% |
65,197
-259,918
| -80% | -$5.05M |
|
981
Coca-Cola Femsa
KOF
$18.1B
| $1.26M | ﹤0.01% |
+10,000
| New | +$1.26M |
|
|
CSS
982
DELISTED
CSS Industries, Inc.
CSS
| $1.25M | ﹤0.01% |
52,232
-34,500
| -40% | -$828K |
|
|
SVC
983
Service Properties Trust
SVC
$472M
| $1.24M | ﹤0.01% |
44,299
+42,484
| +2,341% | +$1.19M |
|
|
AGN
984
DELISTED
ALLERGAN INC
AGN
| $1.19M | ﹤0.01% |
13,124
| – | – |
|
|
CAF
985
Morgan Stanley China A Share Fund
CAF
$267M
| $1.18M | ﹤0.01% |
+53,350
| New | +$1.18M |
|
|
OMCC
986
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $1.18M | ﹤0.01% |
72,300
-10,700
| -13% | -$174K |
|
|
CRRC
987
DELISTED
COURIER CORP
CRRC
| $1.18M | ﹤0.01% |
74,387
| – | – |
|
|
LTC
988
LTC Properties
LTC
$1.68B
| $1.17M | ﹤0.01% |
30,837
+14,237
| +86% | +$541K |
|
|
MJN
989
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | ﹤0.01% |
15,643
-1,629,518
| -99% | -$121M |
|
|
PNNT
990
Pennant Park Investment Corp
PNNT
$465M
| $1.16M | ﹤0.01% |
102,700
+93,500
| +1,016% | +$1.05M |
|
991
Toyota
TM
$257B
| $1.15M | ﹤0.01% |
+9,000
| New | +$1.15M |
|
992
Bank of New York Mellon
BK
$74.1B
| $1.15M | ﹤0.01% |
38,012
-700
| -2% | -$21.1K |
|
993
Insperity
NSP
$1.98B
| $1.15M | ﹤0.01% |
61,000
-60,000
| -50% | -$1.13M |
|
994
TC Energy
TRP
$54B
| $1.15M | ﹤0.01% |
26,012
+9,505
| +58% | +$418K |
|
|
DRL
995
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $1.14M | ﹤0.01% |
59,965
| – | – |
|
996
Consolidated Edison
ED
$35B
| $1.14M | ﹤0.01% |
20,722
+5,578
| +37% | +$308K |
|
997
Campbell Soup
CPB
$9.99B
| $1.12M | ﹤0.01% |
27,497
+10,365
| +61% | +$422K |
|
|
APC
998
DELISTED
Anadarko Petroleum
APC
| $1.11M | ﹤0.01% |
11,908
| – | – |
|
999
United Microelectronic
UMC
$17B
| $1.11M | ﹤0.01% |
536,424
+496,131
| +1,231% | +$1.02M |
|
1000
iShares Global Infrastructure ETF
IGF
$8.18B
| $1.1M | ﹤0.01% |
29,050
+16,000
| +123% | +$604K |
|