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 | |
|---|---|---|---|---|---|---|
1126
BOK Financial
BOKF
$7.02B
| $431K | ﹤0.01% |
6,800
-201,700
| -97% | -$12.8M |
|
1127
China Automotive Systems
CAAS
$140M
| $419K | ﹤0.01% |
56,137
-88,384
| -61% | -$660K |
|
|
AUQ
1128
DELISTED
AURICO GOLD INC COM
AUQ
| $417K | ﹤0.01% |
109,545
+87,330
| +393% | +$333K |
|
1129
Innospec
IOSP
$2.06B
| $415K | ﹤0.01% |
8,900
-43,300
| -83% | -$2.02M |
|
|
GMCR
1130
DELISTED
KEURIG GREEN MTN INC
GMCR
| $414K | ﹤0.01% |
5,500
-25,800
| -82% | -$1.94M |
|
1131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $403K | ﹤0.01% |
+18,964
| New | +$403K |
|
1132
Jefferies Financial Group
JEF
$13.5B
| $401K | ﹤0.01% |
+16,453
| New | +$401K |
|
|
RPT
1133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $396K | ﹤0.01% |
+25,667
| New | +$396K |
|
|
PGH
1134
DELISTED
Pengrowth Energy Corporation
PGH
| $391K | ﹤0.01% |
66,300
| – | – |
|
1135
National Bankshares
NKSH
$194M
| $380K | ﹤0.01% |
10,600
| – | – |
|
1136
Ametek
AME
$43.3B
| $379K | ﹤0.01% |
8,234
-577,754
| -99% | -$26.6M |
|
1137
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $378K | ﹤0.01% |
+6,038
| New | +$378K |
|
1138
Xcel Energy
XEL
$42.8B
| $368K | ﹤0.01% |
13,340
+4,607
| +53% | +$127K |
|
1139
CMS Energy
CMS
$21.3B
| $366K | ﹤0.01% |
+13,900
| New | +$366K |
|
|
NTLS
1140
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $365K | ﹤0.01% |
+19,400
| New | +$365K |
|
|
SIR
1141
DELISTED
SELECT INCOME REIT
SIR
| $364K | ﹤0.01% |
+32,078
| New | +$364K |
|
1142
FirstEnergy
FE
$25B
| $359K | ﹤0.01% |
9,851
-92,249
| -90% | -$3.36M |
|
1143
Telus
TU
$24.1B
| $359K | ﹤0.01% |
+21,600
| New | +$359K |
|
1144
Medifast
MED
$152M
| $358K | ﹤0.01% |
13,319
+1,600
| +14% | +$43K |
|
1145
Eversource Energy
ES
$23.8B
| $357K | ﹤0.01% |
8,649
+2,942
| +52% | +$121K |
|
1146
China Yuchai International
CYD
$1.39B
| $357K | ﹤0.01% |
15,000
-7,000
| -32% | -$166K |
|
|
TAL
1147
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $353K | ﹤0.01% |
7,553
-119,371
| -94% | -$5.58M |
|
|
CHSP
1148
DELISTED
Chesapeake Lodging Trust
CHSP
| $347K | ﹤0.01% |
+14,761
| New | +$347K |
|
1149
DTE Energy
DTE
$28.2B
| $346K | ﹤0.01% |
6,162
+2,330
| +61% | +$131K |
|
1150
Alliant Energy
LNT
$16.4B
| $345K | ﹤0.01% |
+13,942
| New | +$345K |
|