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 | |
|---|---|---|---|---|---|---|
1026
Hyster-Yale Materials Handling
HY
$647M
| $920K | ﹤0.01% |
10,260
-43,858
| -81% | -$3.93M |
|
|
BKW
1027
DELISTED
BURGER KING WORLDWIDE
BKW
| $910K | ﹤0.01% |
+46,600
| New | +$910K |
|
1028
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $906K | ﹤0.01% |
+20,685
| New | +$906K |
|
1029
Zoetis
ZTS
$67.1B
| $904K | ﹤0.01% |
29,057
+3,267
| +13% | +$102K |
|
|
ANN
1030
DELISTED
ANN INC
ANN
| $898K | ﹤0.01% |
24,800
-78,400
| -76% | -$2.84M |
|
1031
Vaalco Energy
EGY
$412M
| $881K | ﹤0.01% |
157,957
-853,068
| -84% | -$4.76M |
|
1032
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $873K | ﹤0.01% |
+11,915
| New | +$873K |
|
1033
Urban Outfitters
URBN
$6.37B
| $864K | ﹤0.01% |
+23,500
| New | +$864K |
|
|
PVA
1034
DELISTED
PENN VIRGINIA CORP
PVA
| $863K | ﹤0.01% |
129,800
| – | – |
|
1035
Ingredion
INGR
$8.11B
| $860K | ﹤0.01% |
13,000
-1,200
| -8% | -$79.4K |
|
1036
Cirrus Logic
CRUS
$5.88B
| $858K | ﹤0.01% |
+37,855
| New | +$858K |
|
1037
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $847K | ﹤0.01% |
+6,167
| New | +$847K |
|
1038
The Ensign Group
ENSG
$9.73B
| $839K | ﹤0.01% |
79,947
-1,620,973
| -95% | -$17M |
|
|
BMS
1039
DELISTED
Bemis
BMS
| $827K | ﹤0.01% |
21,200
| – | – |
|
|
BBOX
1040
DELISTED
Black Box Corp
BBOX
| $824K | ﹤0.01% |
26,900
| – | – |
|
1041
Celldex Therapeutics
CLDX
$1.67B
| $797K | ﹤0.01% |
+1,500
| New | +$797K |
|
1042
National Research Corp
NRC
$372M
| $785K | ﹤0.01% |
41,700
+5,700
| +16% | +$107K |
|
1043
Boston Beer
SAM
$2.4B
| $781K | ﹤0.01% |
3,200
-1,000
| -24% | -$244K |
|
1044
TotalEnergies
TTE
$133B
| $778K | ﹤0.01% |
13,426
+13,074
| +3,714% | +$757K |
|
1045
Synaptics
SYNA
$2.75B
| $774K | ﹤0.01% |
17,500
+2,800
| +19% | +$124K |
|
|
BPO
1046
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $746K | ﹤0.01% |
38,850
-60,100
| -61% | -$1.15M |
|
1047
Intercontinental Exchange
ICE
$100B
| $744K | ﹤0.01% |
20,500
-41,000
| -67% | -$1.49M |
|
|
NTP
1048
DELISTED
Nam Tai Property Inc.
NTP
| $733K | ﹤0.01% |
+94,300
| New | +$733K |
|
|
ZAGG
1049
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $732K | ﹤0.01% |
162,730
-101,770
| -38% | -$458K |
|
1050
AstraZeneca
AZN
$252B
| $730K | ﹤0.01% |
+28,122
| New | +$730K |
|