Schroder Investment Management Group

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
Cap. Flow
+$35.4B
Cap. Flow %
44.23%
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169

Top Buys

1
BIDU icon
Baidu
BIDU
$578M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$351M
3
ABEV icon
Ambev
ABEV
$320M
4
IBM icon
IBM
IBM
$135M
5
ORCL icon
Oracle
ORCL
$127M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$344M
2
GLD icon
SPDR Gold Trust
GLD
$230M
3
SU icon
Suncor Energy
SU
$189M
4
FMX icon
Fomento Económico Mexicano
FMX
$146M
5
GILD icon
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
IM
1451
DELISTED
Ingram Micro
IM
– –
-6,400
Closed -$148K
SKUL
1452
DELISTED
SKULLCANDY INC
SKUL
– –
-17,500
Closed -$108K
EPIQ
1453
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,400
Closed -$18.5K
MESG
1454
DELISTED
XURA INC COM (DE)
MESG
– –
-179,330
Closed -$5.73M
NTLS
1455
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-19,400
Closed -$365K
HNT
1456
DELISTED
HEALTH NET INC
HNT
– –
-196,050
Closed -$6.21M
MW
1457
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-426,200
Closed -$14.5M
PVA
1458
DELISTED
PENN VIRGINIA CORP
PVA
– –
-129,800
Closed -$863K
AXX
1459
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
– –
-10,700
Closed -$15.9K
SVLC
1460
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-5,900
Closed -$10.5K
SUSQ
1461
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,792,191
Closed -$22.5M
BIRT
1462
DELISTED
ACTUATE CORPORATION
BIRT
– –
-2,100
Closed -$15.4K
TIBX
1463
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-3,950
Closed -$101K
DCT
1464
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-289,185
Closed -$8.32M
DFZ
1465
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-30,300
Closed -$573K
HXM
1466
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-83,100
Closed -$176K
XRTX
1467
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-294,100
Closed -$3.27M
HMA
1468
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,700
Closed -$34.6K
STEL
1469
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-900
Closed -$20.3K
STEI
1470
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,947,300
Closed -$25.6M
MOLX
1471
DELISTED
MOLEX INC
MOLX
– –
-426,764
Closed -$16.4M
LCC
1472
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-30,700
Closed -$582K
COGO
1473
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-4,908
Closed -$11.3K
SHFL
1474
DELISTED
SHFL ENTMT INC
SHFL
– –
-1,786,700
Closed -$41M
ABV
1475
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-8,968,031
Closed -$344M
57 58
59
60 61