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 | |
|---|---|---|---|---|---|---|
1151
Credit Acceptance
CACC
$5.8B
| $344K | ﹤0.01% |
3,100
-9,100
| -75% | -$1.01M |
|
|
SCG
1152
DELISTED
Scana
SCG
| $341K | ﹤0.01% |
7,414
+2,521
| +52% | +$116K |
|
1153
Sumitomo Mitsui Financial
SMFG
$108B
| $340K | ﹤0.01% |
34,992
+10,880
| +45% | +$106K |
|
|
TEG
1154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $339K | ﹤0.01% |
+6,059
| New | +$339K |
|
|
EV
1155
DELISTED
Eaton Vance Corp.
EV
| $338K | ﹤0.01% |
8,700
-88,800
| -91% | -$3.45M |
|
1156
Entergy
ETR
$39.5B
| $332K | ﹤0.01% |
10,510
-7,426
| -41% | -$235K |
|
|
PCP
1157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $332K | ﹤0.01% |
1,459
+90
| +7% | +$20.5K |
|
1158
Novartis
NVS
$245B
| $331K | ﹤0.01% |
4,813
+4,545
| +1,696% | +$312K |
|
1159
Bio-Rad Laboratories Class A
BIO
$7.49B
| $329K | ﹤0.01% |
2,800
-7,000
| -71% | -$823K |
|
1160
PG&E
PCG
$33.5B
| $329K | ﹤0.01% |
8,030
+2,730
| +52% | +$112K |
|
1161
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $327K | ﹤0.01% |
+10,000
| New | +$327K |
|
1162
Vishay Intertechnology
VSH
$2.07B
| $323K | ﹤0.01% |
25,087
-380,030
| -94% | -$4.9M |
|
1163
Popular Inc
BPOP
$8.45B
| $323K | ﹤0.01% |
12,300
-116,700
| -90% | -$3.06M |
|
|
CNVR
1164
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $321K | ﹤0.01% |
15,400
-30,578
| -67% | -$638K |
|
|
ABB
1165
DELISTED
ABB Ltd.
ABB
| $315K | ﹤0.01% |
+13,360
| New | +$315K |
|
|
CSR
1166
Centerspace
CSR
$972M
| $315K | ﹤0.01% |
+3,817
| New | +$315K |
|
1167
Agree Realty
ADC
$7.96B
| $313K | ﹤0.01% |
10,373
+9,601
| +1,244% | +$290K |
|
1168
VSE Corp
VSEC
$3.45B
| $310K | ﹤0.01% |
13,200
-1,600
| -11% | -$37.6K |
|
|
IBCA
1169
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $308K | ﹤0.01% |
38,800
+7,700
| +25% | +$61.1K |
|
1170
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $306K | ﹤0.01% |
10,000
-739,250
| -99% | -$22.6M |
|
1171
Hanmi Financial
HAFC
$754M
| $305K | ﹤0.01% |
18,400
-18,700
| -50% | -$310K |
|
|
SWFT
1172
DELISTED
Swift Transportation Company
SWFT
| $303K | ﹤0.01% |
+15,000
| New | +$303K |
|
|
FPO
1173
DELISTED
First Potomac Realty Trust
FPO
| $303K | ﹤0.01% |
+24,072
| New | +$303K |
|
1174
Vera Bradley
VRA
$63.7M
| $302K | ﹤0.01% |
14,700
-8,900
| -38% | -$183K |
|
|
GSOL
1175
DELISTED
Global Sources Ltd
GSOL
| $300K | ﹤0.01% |
40,400
| – | – |
|