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 | |
|---|---|---|---|---|---|---|
|
QLGC
1126
DELISTED
QLOGIC CORP
QLGC
| $414K | ﹤0.01% |
35,000
-97,232
| -74% | -$1.15M |
|
1127
PG&E
PCG
$33.8B
| $412K | ﹤0.01% |
10,230
+2,200
| +27% | +$88.6K |
|
|
ARO
1128
DELISTED
AEROPOSTALE INC
ARO
| $412K | ﹤0.01% |
+45,326
| New | +$412K |
|
1129
LXP Industrial Trust
LXP
$2.69B
| $409K | ﹤0.01% |
40,032
| – | – |
|
|
TEG
1130
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $406K | ﹤0.01% |
7,459
+1,400
| +23% | +$76.2K |
|
1131
Gold Resource Corp
GORO
$104M
| $402K | ﹤0.01% |
88,700
+78,700
| +787% | +$357K |
|
1132
Chipotle Mexican Grill
CMG
$51.8B
| $400K | ﹤0.01% |
37,500
+35,000
| +1,400% | +$373K |
|
1133
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $391K | ﹤0.01% |
6,038
| – | – |
|
1134
National Bankshares
NKSH
$196M
| $384K | ﹤0.01% |
10,400
-200
| -2% | -$7.38K |
|
|
IRC
1135
DELISTED
INLAND REAL ESTATE CORP
IRC
| $383K | ﹤0.01% |
36,389
-12,420
| -25% | -$131K |
|
|
WFM
1136
DELISTED
Whole Foods Market Inc
WFM
| $381K | ﹤0.01% |
6,582
+6,418
| +3,913% | +$371K |
|
1137
Kimco Realty
KIM
$15.1B
| $375K | ﹤0.01% |
+19,000
| New | +$375K |
|
|
EV
1138
DELISTED
Eaton Vance Corp.
EV
| $372K | ﹤0.01% |
8,700
| – | – |
|
1139
Best Buy
BBY
$16.1B
| $371K | ﹤0.01% |
+9,300
| New | +$371K |
|
1140
Sumitomo Mitsui Financial
SMFG
$108B
| $367K | ﹤0.01% |
34,992
| – | – |
|
1141
Fuel Tech
FTEK
$96.3M
| $363K | ﹤0.01% |
51,254
| – | – |
|
|
DISCA
1142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $362K | ﹤0.01% |
7,828
-3,327
| -30% | -$154K |
|
1143
Signet Jewelers
SIG
$3.78B
| $354K | ﹤0.01% |
4,481
-300,687
| -99% | -$23.8M |
|
1144
Medifast
MED
$150M
| $348K | ﹤0.01% |
13,319
| – | – |
|
1145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $348K | ﹤0.01% |
9,000
-1,000
| -10% | -$38.6K |
|
1146
Novartis
NVS
$245B
| $347K | ﹤0.01% |
4,813
| – | – |
|
1147
Vera Bradley
VRA
$67M
| $341K | ﹤0.01% |
14,200
-500
| -3% | -$12K |
|
1148
LG Display
LPL
$4.32B
| $337K | ﹤0.01% |
+27,800
| New | +$337K |
|
|
TAL
1149
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $333K | ﹤0.01% |
5,800
-1,753
| -23% | -$101K |
|
1150
SPDR S&P Bank ETF
KBE
$1.55B
| $332K | ﹤0.01% |
10,000
-5,000
| -33% | -$166K |
|