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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52B
| $81.8M | 0.2% |
3,173,192
+2,527,426
| +391% | +$65.2M |
|
127
American Financial Group
AFG
$11.6B
| $79.9M | 0.19% |
1,477,366
-131,734
| -8% | -$7.12M |
|
|
AWH
128
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $78.6M | 0.19% |
2,371,398
+54,270
| +2% | +$1.8M |
|
129
Marathon Petroleum
MPC
$54.4B
| $77M | 0.19% |
2,393,372
+256,740
| +12% | +$8.26M |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $75.8M | 0.18% |
708,600
-7,300
| -1% | -$781K |
|
131
NetEase
NTES
$84.3B
| $75.5M | 0.18% |
5,201,835
+3,667,335
| +239% | +$53.2M |
|
132
Mattel
MAT
$6.01B
| $75M | 0.18% |
1,790,923
+153,430
| +9% | +$6.43M |
|
133
HCA Healthcare
HCA
$96.3B
| $74.9M | 0.18% |
1,752,916
+206,090
| +13% | +$8.81M |
|
134
Dover
DOV
$24.5B
| $74.9M | 0.18% |
1,244,096
-4,953
| -0.4% | -$298K |
|
|
PRXL
135
DELISTED
Parexel International Corp
PRXL
| $74.8M | 0.18% |
1,489,282
-258,300
| -15% | -$13M |
|
136
Automatic Data Processing
ADP
$122B
| $74.5M | 0.18% |
1,172,283
-81,345
| -6% | -$5.17M |
|
137
Union Pacific
UNP
$132B
| $73.8M | 0.18% |
950,198
-121,508
| -11% | -$9.44M |
|
138
PTC
PTC
$25.5B
| $73.6M | 0.18% |
2,585,153
-442,500
| -15% | -$12.6M |
|
139
IDEX
IEX
$12.4B
| $73.6M | 0.18% |
1,127,290
+30,854
| +3% | +$2.01M |
|
140
Unum
UNM
$12.4B
| $73.5M | 0.18% |
2,415,521
+112,190
| +5% | +$3.42M |
|
141
Western Union
WU
$2.82B
| $72.6M | 0.18% |
3,893,183
+2,474,683
| +174% | +$46.2M |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $72.5M | 0.18% |
752,269
-4,733
| -0.6% | -$456K |
|
143
Western Digital
WDC
$31.4B
| $72M | 0.17% |
1,502,588
+246,568
| +20% | +$11.8M |
|
|
CBD
144
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $70.8M | 0.17% |
1,538,978
-258,849
| -14% | -$11.9M |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $70.8M | 0.17% |
1,319,594
+500,400
| +61% | +$26.8M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $70.2M | 0.17% |
1,174,418
-23,000
| -2% | -$1.37M |
|
147
Alaska Air
ALK
$7.24B
| $69.5M | 0.17% |
2,219,400
+27,400
| +1% | +$858K |
|
148
General Dynamics
GD
$86.7B
| $68.9M | 0.17% |
787,765
-274,282
| -26% | -$24M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $68.1M | 0.17% |
1,386,524
-5,496
| -0.4% | -$270K |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $67.9M | 0.16% |
3,702,402
+510,414
| +16% | +$9.36M |
|