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 | |
|---|---|---|---|---|---|---|
1001
TIM SA
TIMB
$10.1B
| $1.09M | ﹤0.01% |
46,100
+26,300
| +133% | +$620K |
|
1002
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.08M | ﹤0.01% |
3,464
| – | – |
|
|
SE
1003
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | ﹤0.01% |
31,283
+23,127
| +284% | +$792K |
|
|
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
| $1.07M | ﹤0.01% |
74,088
+18,611
| +34% | +$268K |
|
1005
National Presto Industries
NPK
$797M
| $1.06M | ﹤0.01% |
15,075
-2,700
| -15% | -$190K |
|
|
AE
1006
DELISTED
Adams Resources & Energy Inc.
AE
| $1.05M | ﹤0.01% |
18,939
-14,452
| -43% | -$802K |
|
1007
Green Dot
GDOT
$747M
| $1.05M | ﹤0.01% |
39,700
-51,000
| -56% | -$1.34M |
|
1008
Graco
GGG
$14.3B
| $1.03M | ﹤0.01% |
+41,700
| New | +$1.03M |
|
1009
CoreCivic
CXW
$2.26B
| $1.03M | ﹤0.01% |
29,678
+1,578
| +6% | +$54.5K |
|
1010
Winmark
WINA
$1.78B
| $1.02M | ﹤0.01% |
13,900
+9,000
| +184% | +$663K |
|
|
POM
1011
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | ﹤0.01% |
54,761
+42,935
| +363% | +$793K |
|
1012
Kinross Gold
KGC
$28.1B
| $1.01M | ﹤0.01% |
199,928
-359,692
| -64% | -$1.82M |
|
|
SGEN
1013
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | ﹤0.01% |
22,942
-4,449
| -16% | -$195K |
|
1014
National Healthcare
NHC
$1.77B
| $1M | ﹤0.01% |
21,166
-5,164
| -20% | -$244K |
|
1015
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1M | ﹤0.01% |
+14,370
| New | +$1M |
|
|
ALXN
1016
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $979K | ﹤0.01% |
8,431
-4,666
| -36% | -$542K |
|
|
PGEM
1017
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $974K | ﹤0.01% |
69,700
-380,400
| -85% | -$5.32M |
|
|
FGH
1018
DELISTED
FG Group Holdings Inc.
FGH
| $962K | ﹤0.01% |
225,801
-174,888
| -44% | -$745K |
|
|
QGENF
1019
DELISTED
QIAGEN NV
QGENF
| $950K | ﹤0.01% |
44,403
| – | – |
|
|
NRCIB
1020
DELISTED
National Research Corp Class B
NRCIB
| $950K | ﹤0.01% |
31,800
+25,800
| +430% | +$770K |
|
1021
WD-40
WDFC
$2.84B
| $941K | ﹤0.01% |
14,500
+11,400
| +368% | +$740K |
|
1022
Vermilion Energy
VET
$1.16B
| $936K | ﹤0.01% |
17,000
-32,300
| -66% | -$1.78M |
|
1023
Jabil
JBL
$23.2B
| $932K | ﹤0.01% |
43,000
+5,100
| +13% | +$111K |
|
1024
Designer Brands
DBI
$228M
| $930K | ﹤0.01% |
21,800
-40,208
| -65% | -$1.72M |
|
1025
Conagra Brands
CAG
$9.29B
| $921K | ﹤0.01% |
39,006
+10,701
| +38% | +$253K |
|