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 | |
|---|---|---|---|---|---|---|
1276
Cenovus Energy
CVE
$30.7B
| $110K | ﹤0.01% |
+3,692
| New | +$110K |
|
|
SKUL
1277
DELISTED
SKULLCANDY INC
SKUL
| $108K | ﹤0.01% |
17,500
-189,900
| -92% | -$1.18M |
|
1278
VanEck Biotech ETF
BBH
$349M
| $107K | ﹤0.01% |
+1,290
| New | +$107K |
|
|
BKYF
1279
DELISTED
BK KY FINL CORP
BKYF
| $107K | ﹤0.01% |
3,900
| – | – |
|
1280
Shinhan Financial Group
SHG
$23.7B
| $105K | ﹤0.01% |
2,600
-4,390
| -63% | -$178K |
|
1281
W&T Offshore
WTI
$261M
| $104K | ﹤0.01% |
5,876
-183,200
| -97% | -$3.25M |
|
1282
Johnson Controls International
JCI
$70.5B
| $102K | ﹤0.01% |
2,356
| – | – |
|
|
SNP
1283
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | ﹤0.01% |
+1,300
| New | +$102K |
|
|
BECN
1284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $102K | ﹤0.01% |
+2,758
| New | +$102K |
|
|
TIBX
1285
DELISTED
TIBCO SOFTWARE INC
TIBX
| $101K | ﹤0.01% |
+3,950
| New | +$101K |
|
|
DRE
1286
DELISTED
Duke Realty Corp.
DRE
| $101K | ﹤0.01% |
+6,517
| New | +$101K |
|
|
HGG
1287
DELISTED
hhgregg Inc.
HGG
| $100K | ﹤0.01% |
5,600
-217,174
| -97% | -$3.89M |
|
1288
BP
BP
$89.5B
| $98.6K | ﹤0.01% |
2,869
+2,384
| +492% | +$82K |
|
1289
iShares MSCI Brazil ETF
EWZ
$5.5B
| $98.2K | ﹤0.01% |
+2,050
| New | +$98.2K |
|
|
BDN
1290
Brandywine Realty Trust
BDN
$761M
| $98.2K | ﹤0.01% |
+7,447
| New | +$98.2K |
|
1291
UDR
UDR
$12.7B
| $97.7K | ﹤0.01% |
+4,123
| New | +$97.7K |
|
|
FLIC
1292
DELISTED
First of Long Island Corp
FLIC
| $97.1K | ﹤0.01% |
5,625
-4,050
| -42% | -$69.9K |
|
1293
iShares US Technology ETF
IYW
$23.8B
| $96.9K | ﹤0.01% |
+4,920
| New | +$96.9K |
|
1294
iShares Europe ETF
IEV
$2.32B
| $96.6K | ﹤0.01% |
+2,190
| New | +$96.6K |
|
1295
Applied Materials
AMAT
$130B
| $95.8K | ﹤0.01% |
+5,463
| New | +$95.8K |
|
1296
UFP Technologies
UFPT
$1.55B
| $95.6K | ﹤0.01% |
4,200
+2,400
| +133% | +$54.6K |
|
1297
Safety Insurance
SAFT
$1.09B
| $95.3K | ﹤0.01% |
1,800
-5,400
| -75% | -$286K |
|
1298
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $95.1K | ﹤0.01% |
+2,475
| New | +$95.1K |
|
1299
Alexandria Real Estate Equities
ARE
$14.3B
| $93.4K | ﹤0.01% |
+1,463
| New | +$93.4K |
|
1300
Unisys
UIS
$276M
| $93.2K | ﹤0.01% |
3,700
-80,752
| -96% | -$2.03M |
|