Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+4.94%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$80B
AUM Growth
+$80B
(+94%)
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
483
Reduced
632
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$351M |
| 3 |
Ambev
ABEV
|
$320M |
| 4 |
IBM
IBM
|
$135M |
| 5 |
Oracle
ORCL
|
$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$344M |
| 2 |
SPDR Gold Trust
GLD
|
$230M |
| 3 |
Suncor Energy
SU
|
$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-1,995
| Closed | -$202K |
|
1602
Green Dot
GDOT
$760M
| – | – |
-39,700
| Closed | -$1.05M |
|
1603
Generac Holdings
GNRC
$10.3B
| – | – |
-3,700
| Closed | -$158K |
|
1604
FerroAtlántica
GSM
$774M
| – | – |
-814,071
| Closed | -$12.5M |
|
1605
Hanmi Financial
HAFC
$750M
| – | – |
-18,400
| Closed | -$305K |
|
1606
Healthcare Services Group
HCSG
$1.14B
| – | – |
-25,200
| Closed | -$649K |
|
1607
Hillenbrand
HI
$1.75B
| – | – |
-911,700
| Closed | -$25M |
|
1608
ING
ING
$71B
| – | – |
-1,126
| Closed | -$12.8K |
|
1609
Ingredion
INGR
$8.2B
| – | – |
-13,000
| Closed | -$860K |
|
1610
Innospec
IOSP
$2.13B
| – | – |
-8,900
| Closed | -$415K |
|
1611
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-180
| Closed | -$19.8K |
|
1612
iShares US Financials ETF
IYF
$4.03B
| – | – |
-188,202
| Closed | -$13.8M |
|
1613
Jabil
JBL
$21.8B
| – | – |
-43,000
| Closed | -$932K |
|