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 | |
|---|---|---|---|---|---|---|
|
LCC
1076
DELISTED
US AIRWAYS GROUP INC.
LCC
| $582K | ﹤0.01% |
30,700
| – | – |
|
1077
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $575K | ﹤0.01% |
+11,350
| New | +$575K |
|
|
DFZ
1078
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $573K | ﹤0.01% |
30,300
-99,698
| -77% | -$1.89M |
|
|
KZ
1079
DELISTED
KongZhong Corporation
KZ
| $571K | ﹤0.01% |
43,600
| – | – |
|
1080
Medical Properties Trust
MPW
$2.77B
| $567K | ﹤0.01% |
+46,564
| New | +$567K |
|
1081
Mitsubishi UFJ Financial
MUFG
$179B
| $558K | ﹤0.01% |
87,014
+83,900
| +2,694% | +$538K |
|
|
TEN
1082
Tsakos Energy Navigation Ltd.
TEN
$648M
| $555K | ﹤0.01% |
21,286
+6,486
| +44% | +$169K |
|
1083
Scully Royalty
SRL
$77.5M
| $553K | ﹤0.01% |
13,160
| – | – |
|
|
ANH
1084
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $545K | ﹤0.01% |
112,816
-30,176
| -21% | -$146K |
|
1085
Ventas
VTR
$31.5B
| $528K | ﹤0.01% |
7,514
+6,376
| +560% | +$448K |
|
1086
Hershey
HSY
$37.6B
| $527K | ﹤0.01% |
5,700
-423,900
| -99% | -$39.2M |
|
1087
Cedar Fair
FUN
$2.19B
| $523K | ﹤0.01% |
+12,000
| New | +$523K |
|
1088
iShares MSCI South Korea ETF
EWY
$5.38B
| $514K | ﹤0.01% |
+8,350
| New | +$514K |
|
|
AEC
1089
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $512K | ﹤0.01% |
+34,313
| New | +$512K |
|
|
TE
1090
DELISTED
TECO ENERGY INC
TE
| $511K | ﹤0.01% |
+30,900
| New | +$511K |
|
1091
DHI Group
DHX
$143M
| $509K | ﹤0.01% |
59,800
-113,700
| -66% | -$968K |
|
1092
Fifth Third Bancorp
FITB
$30.1B
| $507K | ﹤0.01% |
28,100
-891,370
| -97% | -$16.1M |
|
1093
Neurocrine Biosciences
NBIX
$14B
| $504K | ﹤0.01% |
+44,507
| New | +$504K |
|
|
IRC
1094
DELISTED
INLAND REAL ESTATE CORP
IRC
| $499K | ﹤0.01% |
+48,809
| New | +$499K |
|
1095
Owens & Minor
OMI
$423M
| $498K | ﹤0.01% |
14,400
-5,500
| -28% | -$190K |
|
|
GOV
1096
DELISTED
Government Properties Income Trust
GOV
| $493K | ﹤0.01% |
20,614
-39,186
| -66% | -$938K |
|
|
PNRA
1097
DELISTED
Panera Bread Co
PNRA
| $491K | ﹤0.01% |
3,100
-2,200
| -42% | -$349K |
|
1098
Cadiz
CDZI
$295M
| $490K | ﹤0.01% |
+95,880
| New | +$490K |
|
|
EDR
1099
DELISTED
Education Realty Trust Inc
EDR
| $488K | ﹤0.01% |
+17,865
| New | +$488K |
|
|
LPT
1100
DELISTED
Liberty Property Trust
LPT
| $488K | ﹤0.01% |
+13,698
| New | +$488K |
|