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 | |
|---|---|---|---|---|---|---|
1251
Loews
L
$19.9B
| $136K | ﹤0.01% |
2,900
-20,500
| -88% | -$958K |
|
1252
Global X MSCI Greece ETF
GREK
$305M
| $135K | ﹤0.01% |
+2,333
| New | +$135K |
|
1253
Weis Markets
WMK
$1.73B
| $132K | ﹤0.01% |
2,700
-10,800
| -80% | -$529K |
|
1254
Crown Crafts
CRWS
$31.7M
| $130K | ﹤0.01% |
18,000
-45,200
| -72% | -$326K |
|
1255
Sprott Physical Silver Trust
PSLV
$7.76B
| $129K | ﹤0.01% |
+14,803
| New | +$129K |
|
1256
KT
KT
$9.52B
| $129K | ﹤0.01% |
7,700
-13,380
| -63% | -$224K |
|
1257
Bank of Marin Bancorp
BMRC
$399M
| $129K | ﹤0.01% |
6,200
+4,200
| +210% | +$87.3K |
|
|
FUR
1258
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $125K | ﹤0.01% |
+11,171
| New | +$125K |
|
|
KBAL
1259
DELISTED
Kimball International
KBAL
| $124K | ﹤0.01% |
14,347
-71,480
| -83% | -$619K |
|
1260
Compañía de Minas Buenaventura
BVN
$5.09B
| $124K | ﹤0.01% |
10,600
-111,229
| -91% | -$1.3M |
|
|
WRN
1261
Western Copper and Gold
WRN
$315M
| $123K | ﹤0.01% |
+183,510
| New | +$123K |
|
1262
Great Southern Bancorp
GSBC
$715M
| $121K | ﹤0.01% |
4,300
-9,700
| -69% | -$274K |
|
1263
BancFirst
BANF
$4.46B
| $119K | ﹤0.01% |
4,400
-6,200
| -58% | -$168K |
|
1264
Standex International
SXI
$2.44B
| $119K | ﹤0.01% |
2,000
-16,500
| -89% | -$980K |
|
1265
Upbound Group
UPBD
$1.46B
| $118K | ﹤0.01% |
3,100
-719,639
| -100% | -$27.4M |
|
1266
Fiserv
FI
$71.8B
| $117K | ﹤0.01% |
+4,640
| New | +$117K |
|
1267
ICICI Bank
IBN
$113B
| $116K | ﹤0.01% |
20,900
-16,465,829
| -100% | -$91.3M |
|
1268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $116K | ﹤0.01% |
+767
| New | +$116K |
|
|
MBFI
1269
DELISTED
MB Financial Corp
MBFI
| $116K | ﹤0.01% |
4,100
-300,374
| -99% | -$8.47M |
|
|
PIR
1270
DELISTED
Pier 1 Imports, Inc.
PIR
| $115K | ﹤0.01% |
295
-4,165
| -93% | -$1.63M |
|
|
CBM
1271
DELISTED
Cambrex Corporation
CBM
| $114K | ﹤0.01% |
8,600
-2,100
| -20% | -$27.7K |
|
|
CVD
1272
DELISTED
COVANCE INC.
CVD
| $112K | ﹤0.01% |
+1,300
| New | +$112K |
|
1273
SouthState Bank Corporation
SSB
$10.3B
| $112K | ﹤0.01% |
+2,033
| New | +$112K |
|
|
TYC
1274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $111K | ﹤0.01% |
3,028
+2,551
| +535% | +$93.4K |
|
1275
POSCO
PKX
$15.5B
| $110K | ﹤0.01% |
1,500
-140
| -9% | -$10.3K |
|