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
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $61.7M | 0.08% |
563,656
+150,900
| +37% | +$16.5M |
|
177
Seagate
STX
$40B
| $60.6M | 0.08% |
1,079,232
-295,782
| -22% | -$16.6M |
|
|
JOY
178
DELISTED
Joy Global Inc
JOY
| $60.6M | 0.08% |
1,036,123
+271,400
| +35% | +$15.9M |
|
|
PL
179
DELISTED
PROTECTIVE LIFE CORP
PL
| $59.8M | 0.07% |
1,180,578
+313,600
| +36% | +$15.9M |
|
180
Visa
V
$666B
| $59.6M | 0.07% |
1,071,224
+77,648
| +8% | +$4.32M |
|
181
Applied Industrial Technologies
AIT
$10B
| $59.6M | 0.07% |
1,213,855
+125,800
| +12% | +$6.18M |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $59.6M | 0.07% |
1,291,098
-21,801
| -2% | -$1.01M |
|
|
HOLI
183
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $59.4M | 0.07% |
3,135,500
+184,100
| +6% | +$3.49M |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $59.3M | 0.07% |
1,818,507
+61,802
| +4% | +$2.02M |
|
185
Phillips 66
PSX
$53.2B
| $59.2M | 0.07% |
767,772
-377,244
| -33% | -$29.1M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $58.5M | 0.07% |
2,097,744
+617,600
| +42% | +$17.2M |
|
187
Chemed
CHE
$6.79B
| $57.9M | 0.07% |
755,739
-124,000
| -14% | -$9.5M |
|
188
NVIDIA
NVDA
$4.07T
| $57.6M | 0.07% |
143,917,040
+95,052,000
| +195% | +$38.1M |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $57.6M | 0.07% |
892,547
+267,171
| +43% | +$17.2M |
|
|
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.5M | 0.07% |
2,180,182
+722,000
| +50% | +$19M |
|
|
HES
191
DELISTED
Hess
HES
| $57.1M | 0.07% |
687,490
+511,172
| +290% | +$42.4M |
|
192
Xerox
XRX
$493M
| $56.5M | 0.07% |
1,760,556
-374,224
| -18% | -$12M |
|
|
LIFE
193
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $56.3M | 0.07% |
742,392
+56,300
| +8% | +$4.27M |
|
194
Advance Auto Parts
AAP
$3.63B
| $56M | 0.07% |
506,206
+313,300
| +162% | +$34.7M |
|
195
Morgan Stanley
MS
$236B
| $55.9M | 0.07% |
1,782,822
-2,862,152
| -62% | -$89.8M |
|
|
AGU
196
DELISTED
Agrium
AGU
| $55.9M | 0.07% |
611,329
+346,600
| +131% | +$31.7M |
|
197
Amdocs
DOX
$9.46B
| $55.4M | 0.07% |
1,343,885
-100,300
| -7% | -$4.14M |
|
198
Freeport-McMoran
FCX
$66.5B
| $55.4M | 0.07% |
1,467,266
+161,802
| +12% | +$6.11M |
|
|
AWH
199
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $55.1M | 0.07% |
1,465,698
-905,700
| -38% | -$34.1M |
|
|
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $54.8M | 0.07% |
1,015,642
+137,535
| +16% | +$7.41M |
|