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 | |
|---|---|---|---|---|---|---|
|
CLD
1001
DELISTED
Cloud Peak Energy Inc
CLD
| $974K | ﹤0.01% |
54,100
-128,100
| -70% | -$2.31M |
|
1002
Regeneron Pharmaceuticals
REGN
$58.9B
| $953K | ﹤0.01% |
3,464
| – | – |
|
1003
Welltower
WELL
$112B
| $950K | ﹤0.01% |
17,742
-184,805
| -91% | -$9.9M |
|
1004
Perdoceo Education
PRDO
$2.16B
| $948K | ﹤0.01% |
166,332
-10,968
| -6% | -$62.5K |
|
|
APC
1005
DELISTED
Anadarko Petroleum
APC
| $945K | ﹤0.01% |
11,908
| – | – |
|
|
DRL
1006
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $939K | ﹤0.01% |
59,965
| – | – |
|
1007
Autohome
ATHM
$3.4B
| $935K | ﹤0.01% |
+25,557
| New | +$935K |
|
|
TYPE
1008
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $930K | ﹤0.01% |
29,200
+20,900
| +252% | +$666K |
|
|
MANT
1009
DELISTED
Mantech International Corp
MANT
| $928K | ﹤0.01% |
31,000
-27,900
| -47% | -$835K |
|
1010
Synaptics
SYNA
$2.67B
| $912K | ﹤0.01% |
17,600
+100
| +0.6% | +$5.18K |
|
1011
Zoetis
ZTS
$66.2B
| $911K | ﹤0.01% |
27,858
-1,199
| -4% | -$39.2K |
|
1012
Agnico Eagle Mines
AEM
$76.8B
| $910K | ﹤0.01% |
34,510
-98,140
| -74% | -$2.59M |
|
1013
Hyster-Yale Materials Handling
HY
$637M
| $876K | ﹤0.01% |
9,400
-860
| -8% | -$80.1K |
|
|
TEN
1014
Tsakos Energy Navigation Ltd.
TEN
$648M
| $872K | ﹤0.01% |
29,034
+7,748
| +36% | +$233K |
|
|
SWY
1015
DELISTED
SAFEWAY INC
SWY
| $866K | ﹤0.01% |
29,702
-32,180
| -52% | -$938K |
|
|
AAWW
1016
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $866K | ﹤0.01% |
21,035
-35,338
| -63% | -$1.45M |
|
1017
Vaalco Energy
EGY
$416M
| $864K | ﹤0.01% |
125,357
-32,600
| -21% | -$225K |
|
1018
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $855K | ﹤0.01% |
20,485
+19,100
| +1,379% | +$798K |
|
1019
Darling Ingredients
DAR
$4.95B
| $852K | ﹤0.01% |
40,800
-92,800
| -69% | -$1.94M |
|
1020
WD-40
WDFC
$2.85B
| $851K | ﹤0.01% |
11,400
-3,100
| -21% | -$232K |
|
1021
The Ensign Group
ENSG
$9.59B
| $850K | ﹤0.01% |
75,244
-4,703
| -6% | -$53.1K |
|
1022
Boston Beer
SAM
$2.39B
| $846K | ﹤0.01% |
3,500
+300
| +9% | +$72.5K |
|
1023
Humana
HUM
$32.9B
| $846K | ﹤0.01% |
8,192
-376,501
| -98% | -$38.9M |
|
1024
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $826K | ﹤0.01% |
6,167
| – | – |
|
1025
AstraZeneca
AZN
$251B
| $824K | ﹤0.01% |
27,764
-358
| -1% | -$10.6K |
|